Product Revenue

- Recognized

- Fair Value Adjustments

Recycling Service Revenue

Total Revenue

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Net loss for the period (USD, millions)

Share-based compensation (USD, millions)

Depreciation and amortization (USD, millions)

Foreign exchange loss on translation (USD, millions)

Fair value (gain) on financial instruments (USD, millions)

Loss on write off of fixed assets (USD, millions)

Debt extinguishment loss (Note 11) (USD, millions)

Proceeds from convertible debt (USD, millions)

Payments of transaction costs (USD, millions)

Purchase of non-controlling interest (USD, millions)

Capital contribution from (payment to) the holders of non-controlling interest in subsidiary (USD, millions)

Net cash provided (used in) by financing activities (USD, millions)

Bad debt recovery (USD, millions)

Proceeds from reservation fees recorded in deferred revenue (USD, millions)

Proceeds from private share issuance, net of share issuance costs (USD, millions)

Proceeds from public share issuance, net of share issuance costs (USD, millions)

Proceeds from exercise of stock options (USD, millions)

Proceeds from exercise of warrants (USD, millions)

Proceeds from convertible debt, net of issuance cost (USD, millions)

Proceeds from loan payable (USD, millions)

Proceeds from government grants (USD, millions)

Repayment of loan payable (USD, millions)

Accounts receivable (USD, millions)

Other receivables (USD, millions)

Prepayments and deposits (USD, millions)

Inventories (USD, millions)

Deferred revenue (USD, millions)

Accounts payable and accrued liabilities (USD, millions)

Cash, cash equivalents and restricted cash, beginning of period (USD, millions)

Cash, cash equivalents and restricted cash, end of period (USD, millions)

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Product Revenue (USD, millions)

Recycling Service Revenue (USD, millions)

Total Revenue (USD, millions)

Cost of Sales - Product Revenue (USD, millions)

Cost of Sales - Recycling Service Revenue (USD, millions)

Total Cost of Sales (USD, millions)

Selling, General and Administrative Expense (USD, millions)

Research and Development Expense (USD, millions)

Loss from Operations (USD, millions)

Interest Income (USD, millions)

Interest Expense (USD, millions)

Foreign Exchange Gain (Loss) (USD, millions)

Fair Value Gain (Loss) on Financial Instruments (USD, millions)

Debt Extinguishment Loss (USD, millions)

Other Income (Expense) (USD, millions)

Net Profit (Loss) Before Taxes (USD, millions)

Income Tax (USD, millions)

Net Profit (Loss) and Comprehensive Loss (USD, millions)

Profit (Loss) per Common Share - Basic (USD)

Profit (Loss) per Common Share - Diluted (USD)

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Canada

United States

Germany

Other

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Cash and Cash Equivalents (USD, millions)

Restricted Cash (USD, millions)

Accounts Receivable, Net (USD, millions)

Other Receivables (USD, millions)

Prepayments, Deposits and Other Current Assets (USD, millions)

Inventories, Net (USD, millions)

Total Current Assets (USD, millions)

Property, Plant and Equipment, Net (USD, millions)

Operating Lease Right-of-Use Assets (USD, millions)

Finance Lease Right-of-Use Assets (USD, millions)

Other Assets (USD, millions)

Total Non-Current Assets (USD, millions)

Total Assets (USD, millions)

Accounts Payable (Current Liabilities) (USD, millions)

Accrued Liabilities (USD, millions)

Deferred Revenue (Current Liabilities) (USD, millions)

Operating Lease Liabilities (Current) (USD, millions)

Total Current Liabilities (USD, millions)

Accounts Payable (Non-Current Liabilities) (USD, millions)

Deferred Revenue (Non-Current Liabilities) (USD, millions)

Operating Lease Liabilities (Non-Current) (USD, millions)

Finance Lease Liabilities (Non-Current) (USD, millions)

Convertible Debt (USD, millions)

Asset Retirement Obligations (USD, millions)

Total Non-Current Liabilities (USD, millions)

Total Liabilities (USD, millions)

Common Stock and Additional Paid-in Capital (USD, millions)

Accumulated Deficit (USD, millions)

Accumulated Other Comprehensive Loss (USD, millions)

Total Equity (USD, millions)

Total Liabilities and Equity (USD, millions)

Warrants (Non-Current Liabilities) (USD, millions)

Non-controlling Interest (USD, millions)

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Tonnes of battery material recycled (tonnes)

Production of Black Mass & Equivalents (tonnes)

Tonnes of BM&E sold (tonnes)

Annual material processing capacity for main line at New York Spoke (tonnes per year)

Annual material processing capacity for dry shredding at New York Spoke (tonnes per year)

Annual material processing capacity for powder processing at New York Spoke (tonnes per year)

Annual material processing capacity for baling at New York Spoke (tonnes per year)

Total annual material processing capacity at New York Spoke (tonnes per year)

Annual material processing capacity for main line at Arizona Spoke (tonnes per year)

Annual material processing capacity for dry shredding at Arizona Spoke (tonnes per year)

Annual material processing capacity for powder processing at Arizona Spoke (tonnes per year)

Annual material processing capacity for baling at Arizona Spoke (tonnes per year)

Total annual material processing capacity at Arizona Spoke (tonnes per year)

Annual material processing capacity for main line at Alabama Spoke (tonnes per year)

Annual material processing capacity for dry shredding at Alabama Spoke (tonnes per year)

Annual material processing capacity for powder processing at Alabama Spoke (tonnes per year)

Annual material processing capacity for baling at Alabama Spoke (tonnes per year)

Total annual material processing capacity at Alabama Spoke (tonnes per year)

Annual material processing capacity for main line at Germany Spoke (tonnes per year)

Annual material processing capacity for dry shredding at Germany Spoke (tonnes per year)

Annual material processing capacity for powder processing at Germany Spoke (tonnes per year)

Annual material processing capacity for baling at Germany Spoke (tonnes per year)

Total annual material processing capacity at Germany Spoke (tonnes per year)

Annual material processing capacity for main line for all spokes (tonnes per year)

Annual material processing capacity for dry shredding for all spokes (tonnes per year)

Annual material processing capacity for powder processing for all spokes (tonnes per year)

Annual material processing capacity for baling for all spokes (tonnes per year)

Total annual material processing capacity for all spokes (tonnes per year)

Number of EV manufacturers served (count)

Number of battery cell and material producers served (count)

Number of largest automotive EV OEMs in Europe with recycling contracts (count)

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Company not found (LICY)

Financials