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v3.25.2

Trade and other receivables, net | 6 Months Ended
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Jun. 30, 2025
Trade and other receivables, net |
Trade and other receivables, net |
3 | Trade and other receivables, net
Trade receivables and other receivables, net, as of June 30, 2025 and December 31, 2024 consists of the following: ​
​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31,
​ |  | 2025 |  | 2024
​ | ​ | $ | ​ | $
Trade receivables, gross |  | 4,114 |  | 5,245
Contract assets, gross | ​ | 596 | ​ | 1,340
Trade receivables and contract assets | ​ | 4,710 | ​ | 6,585
Allowance for expected credit losses |  | (531) |  | (158)
Trade receivables, net |  | 4,179 |  | 6,427
Tax receivables |  | 557 |  | 308
Other receivables |  | 162 |  | 310
Total trade and other receivables, net |  | 4,898 |  | 7,045
​ The activity in the allowance for expected credit losses for trade receivables and contract assets was as follows: ​
​ | ​ | ​ | ​ | ​
​ |  | June 30, |  | December 31,
​ | ​ | 2025 | ​ | 2024
​ | ​ | $ | ​ | $
Balance - Beginning of the period | ​ | 158 | ​ | 76
Provision for allowance for expected credit losses | ​ | 373 | ​ | 82
Balance - End of the period | ​ | 531 | ​ | 158
​

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- Definition The entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/310-10/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
Period Type: | duration

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- References No definition available. + Details
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