2024 Q1 Form 10-K Financial Statement

#000162828024011518 Filed on March 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $4.200M $18.30M
YoY Change 16.67% 36.57%
Cost Of Revenue $16.80M $81.80M
YoY Change 115.38% 424.36%
Gross Profit -$12.60M -$63.50M
YoY Change 200.0% 2786.36%
Gross Profit Margin -300.0% -346.99%
Selling, General & Admin $31.70M $88.50M
YoY Change 17.41% -2.21%
% of Gross Profit
Research & Development -$100.0K $5.700M
YoY Change -120.0% 235.29%
% of Gross Profit
Depreciation & Amortization $4.200M $8.900M
YoY Change 13.51% -11.88%
% of Gross Profit
Operating Expenses $31.70M $96.30M
YoY Change -9.17% -10.83%
Operating Profit -$44.20M -$159.8M
YoY Change 13.04% 45.01%
Interest Expense $11.50M $24.70M
YoY Change -5850.0% -57.04%
% of Operating Profit
Other Income/Expense, Net -$92.50M $24.70M
YoY Change 92400.0% -2570.0%
Pretax Income -$136.7M -$137.9M
YoY Change 247.84% 156.8%
Income Tax $0.00 $100.0K
% Of Pretax Income
Net Earnings -$136.7M -$138.0M
YoY Change 246.95% 157.46%
Net Earnings / Revenue -3254.76% -754.1%
Basic Earnings Per Share -$0.76 -$0.78
Diluted Earnings Per Share -$0.76 -$0.78
COMMON SHARES
Basic Shares Outstanding 179.0M shares 177.5M shares
Diluted Shares Outstanding 178.8M shares 177.5M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.1M $70.60M
YoY Change -73.34% -87.79%
Cash & Equivalents $109.1M $70.60M $70.60M
Short-Term Investments
Other Short-Term Assets $64.90M $65.90M
YoY Change -17.01% -23.19%
Inventory $8.500M $9.600M $9.600M
Prepaid Expenses
Receivables $2.900M $1.000M $1.000M
Other Receivables $1.600M $1.900M $1.900M
Total Short-Term Assets $187.0M $149.0M $149.0M
YoY Change -62.74% -78.12% -78.12%
LONG-TERM ASSETS
Property, Plant & Equipment $665.0M $668.8M $727.4M
YoY Change 92.98% 238.12% 267.75%
Goodwill
YoY Change
Intangibles $1.700M $1.800M
YoY Change 500.0%
Long-Term Investments
YoY Change
Other Assets $7.600M $9.600M $7.800M
YoY Change 85.37% 166.67% 116.67%
Total Long-Term Assets $745.3M $737.0M $737.0M
YoY Change 113.74% 265.94% 265.94%
TOTAL ASSETS
Total Short-Term Assets $187.0M $149.0M $149.0M
Total Long-Term Assets $745.3M $737.0M $737.0M
Total Assets $932.3M $886.0M $886.0M
YoY Change 9.6% 0.42% 0.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.6M $76.40M $76.40M
YoY Change 344.19% 60.84% 60.84%
Accrued Expenses $31.80M $75.70M $80.10M
YoY Change 18.66% 142.63% 156.73%
Deferred Revenue $2.400M $200.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $161.3M $156.7M $156.7M
YoY Change 173.39% 197.34% 197.34%
LONG-TERM LIABILITIES
Long-Term Debt $449.9M $290.4M
YoY Change 36.66% -13.34%
Other Long-Term Liabilities $78.10M $62.50M
YoY Change 19425.0% 15525.0%
Total Long-Term Liabilities $528.0M $352.9M $352.9M
YoY Change 60.19% 5.19% 5.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $161.3M $156.7M $156.7M
Total Long-Term Liabilities $528.0M $352.9M $352.9M
Total Liabilities $689.3M $509.6M $509.6M
YoY Change 77.29% 31.2% 31.2%
SHAREHOLDERS EQUITY
Retained Earnings -$408.3M -$271.6M
YoY Change 100.89%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $243.0M $376.4M
YoY Change
Total Liabilities & Shareholders Equity $932.3M $886.0M $886.0M
YoY Change 9.6% 0.42% 0.42%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$136.7M -$138.0M
YoY Change 246.95% 157.46%
Depreciation, Depletion And Amortization $4.200M $8.900M
YoY Change 13.51% -11.88%
Cash From Operating Activities -$29.10M -$99.80M
YoY Change 40.58% 37.47%
INVESTING ACTIVITIES
Capital Expenditures -$334.7M $334.9M
YoY Change -413.98% -398.22%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$6.200M -$334.9M
YoY Change -92.82% 76.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $73.70M -2.900M
YoY Change -4435.29% -101.19%
NET CHANGE
Cash From Operating Activities -$29.10M -99.80M
Cash From Investing Activities -$6.200M -334.9M
Cash From Financing Activities $73.70M -2.900M
Net Change In Cash $38.40M -437.6M
YoY Change -135.33% 2252.69%
FREE CASH FLOW
Cash From Operating Activities -$29.10M -$99.80M
Capital Expenditures -$334.7M $334.9M
Free Cash Flow $305.6M -$434.7M
YoY Change -340.06% -1194.96%

Facts In Submission

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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
517900000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
578300000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
596900000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
700000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80300000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
517900000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
578300000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
596900000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
87600000 usd
CY2022Q4 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
48600000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7200000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2100000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2022Q4 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
200000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1500000 usd
CY2021Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
31549000 shares
CY2021Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
10.00
CY2021Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
315500000 usd
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.10
CY2021Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
48300000 usd
CY2021Q3 licy Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
581900000 usd
CY2021Q3 licy Net Cash Proceeds Acquired Through Reverse Recapitalization
NetCashProceedsAcquiredThroughReverseRecapitalization
525300000 usd
CY2021Q3 licy Cash Acquired Through Reverse Recapitalization
CashAcquiredThroughReverseRecapitalization
581900000 usd
CY2021Q3 licy Warrants Assumed Through Reverse Recapitalization
WarrantsAssumedThroughReverseRecapitalization
48300000 usd
CY2021Q3 licy Other Payables Assumed Through Reverse Recapitalization
OtherPayablesAssumedThroughReverseRecapitalization
29600000 usd
CY2021Q3 licy Proceeds From Reverse Recapitalization Transaction Gross
ProceedsFromReverseRecapitalizationTransactionGross
504000000.0 usd
CY2021Q3 licy Reverse Recapitalization Transaction Costs
ReverseRecapitalizationTransactionCosts
27000000.0 usd
CY2021Q3 licy Reverse Recapitalization Net
ReverseRecapitalizationNet
477000000.0 usd
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
163179555 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
163179555 shares
CY2023 us-gaap Profit Loss
ProfitLoss
-138000000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
1600000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-50300000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-99800000 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-40900000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-77000000 usd
CY2023Q4 licy Working Capital
WorkingCapital
-7700000 usd
CY2021Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
315500000 usd
CY2023Q4 licy Property Plant And Equipment Construction Budget
PropertyPlantAndEquipmentConstructionBudget
560000000 usd
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:10pt;padding-left:59.4pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Reclassification</span></div><div style="margin-top:10pt;padding-left:49.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company reclassified certain amounts in the consolidated financial statements to conform to the current period's presentation.</span></div>
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;padding-left:59.4pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span></div><div style="margin-top:10pt;padding-left:49.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions, which are evaluated on an ongoing basis, that affect the amounts reported in the Company's consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and on various other assumptions it believes to be reasonable at the time under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and disclosure, if any, of contingent assets and liabilities and reported amounts of revenues and expenses. Actual results could differ from those estimates and judgments.</span></div><div style="margin-bottom:6pt;margin-top:10pt;padding-left:49.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revisions to accounting estimates are recognized in the period in which the estimate is revised and in any future periods affected. </span></div><div style="margin-top:10pt;padding-left:49.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Significant accounting estimates include:</span></div><div style="padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">i.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.25pt">the determination of net realizable value of inventory; </span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:10.75pt">the determination of the useful life of property, plant and equipment;</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">iii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:8.25pt">the determination of the useful life of intangible assets;</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">iv.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:8.75pt">the valuation and measurement of the convertible debt and the related conversion and redemption features;</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">v.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:11.25pt">the valuation and measurement of warrant liabilities;</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">vi.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:8.75pt">the determination of the undiscounted future cash flows and recoverability of the long-lived assets including cost to complete assets under construction and timing of the completion;</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">vii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:7.02pt">the determination of the incremental borrowing rate and lease term for operating lease and finance lease right-of-use assets (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">ROU assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">”) and operating lease and finance lease liabilities; and</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">viii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:3.75pt">the determination of the transaction price used for revenue recognition.</span></div>
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
9700000 usd
CY2023Q4 us-gaap Security Deposit
SecurityDeposit
2900000 usd
CY2023Q4 licy Restricted Cash Bank Guarantee For Future Recycling Services
RestrictedCashBankGuaranteeForFutureRecyclingServices
5500000 usd
CY2023Q4 licy Number Of Asset Groups
NumberOfAssetGroups
2 asset_group
CY2023 licy Long Lived Asset Asset Group Undiscounted Cash Flow Model Useful Life
LongLivedAssetAssetGroupUndiscountedCashFlowModelUsefulLife
P40Y
CY2023 licy Long Lived Asset Asset Group Remaining Useful Life
LongLivedAssetAssetGroupRemainingUsefulLife
P49Y
CY2023 licy Long Lived Asset Asset Group Remaining Useful Life
LongLivedAssetAssetGroupRemainingUsefulLife
P49Y
CY2023 licy Long Lived Asset Asset Group Undiscounted Cash Flow Model Useful Life
LongLivedAssetAssetGroupUndiscountedCashFlowModelUsefulLife
P40Y
CY2023 licy Long Lived Asset Asset Group Cash Flows Supporting Carrying Value Term
LongLivedAssetAssetGroupCashFlowsSupportingCarryingValueTerm
P16Y
CY2023Q4 licy Number Of Cash Flow Models
NumberOfCashFlowModels
2 model
CY2023 licy Long Lived Asset Asset Group Undiscounted Cash Flow Model Useful Life
LongLivedAssetAssetGroupUndiscountedCashFlowModelUsefulLife
P40Y
CY2023 licy Sensitivity Analysis Of Fair Value Commodity Prices Favorable Change In Price Percent
SensitivityAnalysisOfFairValueCommodityPricesFavorableChangeInPricePercent
0.15
CY2023 licy Sensitivity Analysis Of Fair Value Commodity Prices Adverse Change In Price Percent
SensitivityAnalysisOfFairValueCommodityPricesAdverseChangeInPricePercent
0.15
CY2023 licy Sensitivity Analysis Of Fair Value Mhp Payables Adverse Change In Payables Percent
SensitivityAnalysisOfFairValueMHPPayablesAdverseChangeInPayablesPercent
0.10
CY2023 licy Sensitivity Analysis Of Fair Value Mhp Payables Favorable Change In Payables Percent
SensitivityAnalysisOfFairValueMHPPayablesFavorableChangeInPayablesPercent
0.10
CY2023 licy Sensitivity Analysis Of Fair Value Metal Recoveries Adverse Change In Price Percent
SensitivityAnalysisOfFairValueMetalRecoveriesAdverseChangeInPricePercent
0.05
CY2023 licy Sensitivity Analysis Of Fair Value Metal Recoveries Favorable Change In Price Percent
SensitivityAnalysisOfFairValueMetalRecoveriesFavorableChangeInPricePercent
0.05
CY2023 licy Sensitivity Analysis Of Fair Value Operating Costs Adverse Change In Price Percent
SensitivityAnalysisOfFairValueOperatingCostsAdverseChangeInPricePercent
0.10
CY2023 licy Sensitivity Analysis Of Fair Value Operating Costs Favorable Change In Price Percent
SensitivityAnalysisOfFairValueOperatingCostsFavorableChangeInPricePercent
0.10
CY2023 licy Sensitivity Analysis Of Fair Value Commodity Prices Adverse Change In Price Percent
SensitivityAnalysisOfFairValueCommodityPricesAdverseChangeInPricePercent
0.15
CY2023 licy Sensitivity Analysis Of Fair Value Commodity Prices Favorable Change In Price Percent
SensitivityAnalysisOfFairValueCommodityPricesFavorableChangeInPricePercent
0.15
CY2023 licy Sensitivity Analysis Of Fair Value Construction Costs Favorable Change In Price Percent
SensitivityAnalysisOfFairValueConstructionCostsFavorableChangeInPricePercent
0.05
CY2023 licy Sensitivity Analysis Of Fair Value Construction Costs Adverse Change In Price Percent
SensitivityAnalysisOfFairValueConstructionCostsAdverseChangeInPricePercent
0.05
CY2023Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18300000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5900000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13400000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7300000 usd
CY2023 us-gaap Labor And Related Expense
LaborAndRelatedExpense
31500000 usd
CY2022 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5400000 usd
CY2022 us-gaap Labor And Related Expense
LaborAndRelatedExpense
22500000 usd
CY2021 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7400000 usd
CY2023 us-gaap Professional Fees
ProfessionalFees
20800000 usd
CY2022 us-gaap Professional Fees
ProfessionalFees
3500000 usd
CY2022 us-gaap Professional Fees
ProfessionalFees
16300000 usd
CY2021 us-gaap Professional Fees
ProfessionalFees
7900000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10200000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1800000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16100000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3200000 usd
CY2023 licy Office Administrative And Travel Expense
OfficeAdministrativeAndTravelExpense
22200000 usd
CY2022 licy Office Administrative And Travel Expense
OfficeAdministrativeAndTravelExpense
3600000 usd
CY2022 licy Office Administrative And Travel Expense
OfficeAdministrativeAndTravelExpense
17100000 usd
CY2021 licy Office Administrative And Travel Expense
OfficeAdministrativeAndTravelExpense
3200000 usd
CY2023 us-gaap Depreciation
Depreciation
2100000 usd
CY2022 us-gaap Depreciation
Depreciation
100000 usd
CY2022 us-gaap Depreciation
Depreciation
500000 usd
CY2021 us-gaap Depreciation
Depreciation
100000 usd
CY2023 us-gaap Marketing Expense
MarketingExpense
2500000 usd
CY2022 us-gaap Marketing Expense
MarketingExpense
300000 usd
CY2022 us-gaap Marketing Expense
MarketingExpense
2300000 usd
CY2021 us-gaap Marketing Expense
MarketingExpense
900000 usd
CY2023 licy Write Off Of Plant And Equipment
WriteOffOfPlantAndEquipment
2800000 usd
CY2022 licy Write Off Of Plant And Equipment
WriteOffOfPlantAndEquipment
0 usd
CY2022 licy Write Off Of Plant And Equipment
WriteOffOfPlantAndEquipment
0 usd
CY2021 licy Write Off Of Plant And Equipment
WriteOffOfPlantAndEquipment
0 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1200000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2023 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
100000 usd
CY2022 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
0 usd
CY2022 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
100000 usd
CY2021 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
0 usd
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
93400000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14700000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74900000 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22700000 usd
CY2023 us-gaap Severance Costs1
SeveranceCosts1
2000000 usd
CY2021 us-gaap Severance Costs1
SeveranceCosts1
0 usd
CY2022 us-gaap Severance Costs1
SeveranceCosts1
0 usd
CY2022Q4 us-gaap Severance Costs1
SeveranceCosts1
0 usd
CY2023 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
22100000 usd
CY2022Q4 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
21400000 usd
CY2022 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
31300000 usd
CY2021 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-1400000 usd
CY2023 licy Gain Loss On Warrants
GainLossOnWarrants
0 usd
CY2022Q4 licy Gain Loss On Warrants
GainLossOnWarrants
0 usd
CY2022 licy Gain Loss On Warrants
GainLossOnWarrants
36200000 usd
CY2021 licy Gain Loss On Warrants
GainLossOnWarrants
-33800000 usd
CY2023 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
22100000 usd
CY2022Q4 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
21400000 usd
CY2022 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
67500000 usd
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-35200000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2023 licy Accounts Receivable Allowance For Credit Loss Writeoff Excluding Noncash Portion
AccountsReceivableAllowanceForCreditLossWriteoffExcludingNoncashPortion
1200000 usd
CY2022Q4 licy Accounts Receivable Allowance For Credit Loss Writeoff Excluding Noncash Portion
AccountsReceivableAllowanceForCreditLossWriteoffExcludingNoncashPortion
0 usd
CY2022 licy Accounts Receivable Allowance For Credit Loss Writeoff Excluding Noncash Portion
AccountsReceivableAllowanceForCreditLossWriteoffExcludingNoncashPortion
0 usd
CY2021 licy Accounts Receivable Allowance For Credit Loss Writeoff Excluding Noncash Portion
AccountsReceivableAllowanceForCreditLossWriteoffExcludingNoncashPortion
0 usd
CY2023Q4 licy Non Trade Receivable Current
NonTradeReceivableCurrent
0 usd
CY2022Q4 licy Non Trade Receivable Current
NonTradeReceivableCurrent
3500000 usd
CY2022Q4 licy Non Trade Receivable Current
NonTradeReceivableCurrent
2000000.0 usd
CY2021Q4 licy Non Trade Receivable Current
NonTradeReceivableCurrent
0 usd
CY2023Q4 licy Sales Tax Receivable Current
SalesTaxReceivableCurrent
1800000 usd
CY2022Q4 licy Sales Tax Receivable Current
SalesTaxReceivableCurrent
3900000 usd
CY2022Q4 licy Sales Tax Receivable Current
SalesTaxReceivableCurrent
3600000 usd
CY2021Q4 licy Sales Tax Receivable Current
SalesTaxReceivableCurrent
400000 usd
CY2023Q4 licy Other Miscellaneous Receivables Current
OtherMiscellaneousReceivablesCurrent
100000 usd
CY2022Q4 licy Other Miscellaneous Receivables Current
OtherMiscellaneousReceivablesCurrent
2400000 usd
CY2022Q4 licy Other Miscellaneous Receivables Current
OtherMiscellaneousReceivablesCurrent
2100000 usd
CY2021Q4 licy Other Miscellaneous Receivables Current
OtherMiscellaneousReceivablesCurrent
500000 usd
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1900000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
9800000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
7700000 usd
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
900000 usd
CY2023Q4 licy Prepaid Equipment Deposits
PrepaidEquipmentDeposits
40100000 usd
CY2022Q4 licy Prepaid Equipment Deposits
PrepaidEquipmentDeposits
86100000 usd
CY2022Q4 licy Prepaid Equipment Deposits
PrepaidEquipmentDeposits
76400000 usd
CY2021Q4 licy Prepaid Equipment Deposits
PrepaidEquipmentDeposits
3200000 usd
CY2023Q4 licy Prepaid Transaction Costs
PrepaidTransactionCosts
7800000 usd
CY2022Q4 licy Prepaid Transaction Costs
PrepaidTransactionCosts
600000 usd
CY2022Q4 licy Prepaid Transaction Costs
PrepaidTransactionCosts
300000 usd
CY2021Q4 licy Prepaid Transaction Costs
PrepaidTransactionCosts
0 usd
CY2023Q4 licy Prepaid Lease Deposits
PrepaidLeaseDeposits
5600000 usd
CY2022Q4 licy Prepaid Lease Deposits
PrepaidLeaseDeposits
2900000 usd
CY2022Q4 licy Prepaid Lease Deposits
PrepaidLeaseDeposits
2800000 usd
CY2021Q4 licy Prepaid Lease Deposits
PrepaidLeaseDeposits
900000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
4600000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
6000000.0 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
5700000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3800000 usd
CY2023Q4 licy Prepaid Construction Expense
PrepaidConstructionExpense
2600000 usd
CY2022Q4 licy Prepaid Construction Expense
PrepaidConstructionExpense
1400000 usd
CY2022Q4 licy Prepaid Construction Expense
PrepaidConstructionExpense
1400000 usd
CY2021Q4 licy Prepaid Construction Expense
PrepaidConstructionExpense
0 usd
CY2023Q4 licy Other Prepaid Expenses
OtherPrepaidExpenses
3300000 usd
CY2022Q4 licy Other Prepaid Expenses
OtherPrepaidExpenses
2400000 usd
CY2022Q4 licy Other Prepaid Expenses
OtherPrepaidExpenses
2800000 usd
CY2021Q4 licy Other Prepaid Expenses
OtherPrepaidExpenses
700000 usd
CY2023Q4 licy Prepaid Expense And Deposits
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11.50
CY2022Q1 licy Class Of Warrant And Right Cashless Exercises
ClassOfWarrantAndRightCashlessExercises
22540651 shares
CY2022Q1 licy Class Of Warrant Or Right Redemptions
ClassOfWarrantOrRightRedemptions
449665 shares
CY2022Q1 licy Class Of Warrant Or Right Redemption Price
ClassOfWarrantOrRightRedemptionPrice
0.10
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
22999894 shares
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
82100000 usd
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2020Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 usd
CY2021 licy Class Of Warrant Or Right Assumed In Acquisition
ClassOfWarrantOrRightAssumedInAcquisition
22999994 shares
CY2021 licy Warrants And Rights Outstanding Assumed In Acquisition Value
WarrantsAndRightsOutstandingAssumedInAcquisitionValue
48300000 usd
CY2022 licy Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
9578 shares
CY2021 licy Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
100 shares
CY2022 licy Class Of Warrant And Right Cashless Exercises
ClassOfWarrantAndRightCashlessExercises
22540651 shares
CY2022 licy Warrants And Rights Cashless Exercises Value
WarrantsAndRightsCashlessExercisesValue
45900000 usd
CY2022 licy Class Of Warrant Or Right Redemptions
ClassOfWarrantOrRightRedemptions
449665 shares
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
36200000 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-33800000 usd
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2022Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 usd
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
22999894 shares
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
82100000 usd
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.57
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2023Q4 licy Asset Retirement Obligation Restoration Assets Carrying Value
AssetRetirementObligationRestorationAssetsCarryingValue
700000 usd
CY2022Q4 licy Asset Retirement Obligation Restoration Assets Carrying Value
AssetRetirementObligationRestorationAssetsCarryingValue
200000 usd
CY2022Q4 licy Asset Retirement Obligation Restoration Assets Carrying Value
AssetRetirementObligationRestorationAssetsCarryingValue
300000 usd
CY2021Q4 licy Asset Retirement Obligation Restoration Assets Carrying Value
AssetRetirementObligationRestorationAssetsCarryingValue
200000 usd
CY2023 licy Asset Retirement Obligation Restoration Assets Amortization
AssetRetirementObligationRestorationAssetsAmortization
100000 usd
CY2022Q4 licy Asset Retirement Obligation Restoration Assets Amortization
AssetRetirementObligationRestorationAssetsAmortization
0 usd
CY2022 licy Asset Retirement Obligation Restoration Assets Amortization
AssetRetirementObligationRestorationAssetsAmortization
100000 usd
CY2021 licy Asset Retirement Obligation Restoration Assets Amortization
AssetRetirementObligationRestorationAssetsAmortization
100000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
400000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
400000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
400000 usd
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
0 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
500000 usd
CY2022Q4 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
400000 usd
CY2023 licy Asset Retirement Obligation Accretion And Foreign Exchange Expense
AssetRetirementObligationAccretionAndForeignExchangeExpense
100000 usd
CY2022Q4 licy Asset Retirement Obligation Accretion And Foreign Exchange Expense
AssetRetirementObligationAccretionAndForeignExchangeExpense
0 usd
CY2022 licy Asset Retirement Obligation Accretion And Foreign Exchange Expense
AssetRetirementObligationAccretionAndForeignExchangeExpense
0 usd
CY2021 licy Asset Retirement Obligation Accretion And Foreign Exchange Expense
AssetRetirementObligationAccretionAndForeignExchangeExpense
0 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1000000.0 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
400000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
400000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
400000 usd
CY2023Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
1600000 usd
CY2023Q4 licy Common Stock Vote Per Share
CommonStockVotePerShare
1 vote
CY2021Q3 licy Common And Preferred Stock Shares Outstanding
CommonAndPreferredStockSharesOutstanding
2407535 shares
CY2021Q3 licy Stock Converted Reverse Recapitalization
StockConvertedReverseRecapitalization
96084679 shares
CY2021Q3 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
65671374 shares
CY2021Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
525329273 usd
CY2021Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
28779 shares
CY2022Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
49700000 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5327980 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.38
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2320989 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.13
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2172820 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.62
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
179595 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.06
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5296554 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.81
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
763829 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.81
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1547113 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.46
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2619 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.93
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4510651 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.46
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
141919 shares
CY2022Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.81
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4368732 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.58
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1088500 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.76
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1581424 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.74
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
157122 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.80
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3718686 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.34
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1963937 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.85
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6100000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
700000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9600000 usd
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9600000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10200000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13400000 usd
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13400000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
18700000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
53600000 usd
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
51500000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2022Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
200000 usd
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2822515 shares
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.44
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2320989 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.59
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
3910062 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.60
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
179595 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.75
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1053847 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
6.68
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
763829 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.87
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
557693 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
6.42
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2619 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.68
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1257364 shares
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
5.58
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
10575 shares
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
7.88
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2022Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1246789 shares
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
5.56
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1088500 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.33
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
466188 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
5.69
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
114352 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.88
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1754749 shares
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
4.12
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3718686 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2700000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3600000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2400000 usd
CY2023 licy Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
3600000 usd
CY2022Q4 licy Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
0 usd
CY2022 licy Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
3700000 usd
CY2021 licy Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
8300000 usd
CY2023 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
700000 usd
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
600000 usd
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 usd
CY2023Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
600000 usd
CY2023Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
400000 usd
CY2022Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
1200000 usd
CY2022Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
22500000 usd
CY2022Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
2000000.0 usd
CY2022Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
43900000 usd
CY2021Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
2800000 usd
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
82100000 usd
CY2021Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
29000000.0 usd
CY2023Q4 us-gaap Purchase Obligation
PurchaseObligation
8300000 usd
CY2022Q4 us-gaap Purchase Obligation
PurchaseObligation
9500000 usd
CY2022Q4 us-gaap Purchase Obligation
PurchaseObligation
9200000 usd
CY2021Q4 us-gaap Purchase Obligation
PurchaseObligation
6900000 usd
CY2023Q4 licy Number Of Shareholder Lawsuits
NumberOfShareholderLawsuits
3 lawsuit
CY2023 us-gaap Profit Loss
ProfitLoss
-138000000.0 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
1600000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-50300000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-70500000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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