|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Oct 31, 2022
|
Q3 FY2021
As of Oct 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | ||||||||
| Accounts receivable | ||||||||
| Other receivables | ||||||||
| Prepayment and deposits | ||||||||
| Inventories | ||||||||
| Current assets | ||||||||
| Plant and equipment | ||||||||
| Right-of-use assets | ||||||||
| Other assets | ||||||||
| Non-current assets | ||||||||
| Total assets | ||||||||
| Accounts payable and accrued liabilities | ||||||||
| Lease liabilities | ||||||||
| Current liabilities | ||||||||
| Convertible debt | ||||||||
| Warrants | ||||||||
| Restoration provisions | ||||||||
| Non-current liabilities | ||||||||
| Total liabilities | ||||||||
| Share capital | ||||||||
| Other reserves | ||||||||
| Accumulated deficit | ||||||||
| Accumulated other comprehensive loss | ||||||||
| Equity attributable to the Shareholders of Li-Cycle Holdings Corp. | ||||||||
| Non-controlling interest | ||||||||
| Total equity | ||||||||
| Assets | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | ||||||||
| Restricted cash | ||||||||
| Accounts receivable (net of allowance for credit losses of $nil) | ||||||||
| Other receivables | ||||||||
| Prepayments, deposits and other current assets | ||||||||
| Inventories, net | ||||||||
| Total current assets | ||||||||
| Non-current assets | ||||||||
| Property, plant and equipment, net | ||||||||
| Operating lease right-of-use assets | ||||||||
| Finance lease right-of-use assets | ||||||||
| Other assets, net | ||||||||
| Long-lived assets | ||||||||
| Total assets | ||||||||
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Accounts payable | ||||||||
| Accrued liabilities | ||||||||
| Deferred revenue | ||||||||
| Operating lease liabilities | ||||||||
| Total current liabilities | ||||||||
| Non-current liabilities | ||||||||
| Accounts payable | ||||||||
| Operating lease liabilities | ||||||||
| Finance lease liabilities | ||||||||
| Deferred revenue | ||||||||
| Convertible debt | ||||||||
| Warrants | ||||||||
| Asset retirement obligations | ||||||||
| Total noncurrent liabilities | ||||||||
| Total liabilities | ||||||||
| Equity | ||||||||
| Common stock and additional paid-in capital Authorized unlimited shares, Issued and outstanding - 30.4 million shares (22.3 million shares at December 31, 2023) | ||||||||
| Accumulated deficit | ||||||||
| Accumulated other comprehensive loss | ||||||||
| Non-controlling interest | ||||||||
| Total equity | ||||||||
| Total liabilities and equity | ||||||||
Loading...
