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Trade and other receivables, net

6 Months Ended

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_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration