XML 22 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Interim Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Share capital [Member]
Equity reserve [Member]
Accumulated other comprehensive income [Member]
Accumulated deficit [Member]
Total
Beginning Balance at Mar. 31, 2023 $ 419,213 $ 18,864 $ 7,404 $ (296,666) $ 148,815
Beginning Balance (shares) at Mar. 31, 2023 84,172,711        
Share-based compensation   1,973     1,973
Shares offering $ 1,966       1,966
Shares offering (shares) 534,400        
Vesting of restricted stock units $ 72 (72)     0
Vesting of restricted stock units (shares) 14,900        
Issuance costs $ (125)       (125)
Exercise of options $ 0 0     0
Exercise of options (shares) 0        
Loss for the period       (16,252) (16,252)
Translation adjustment     835   835
Revaluation gain on digital currencies     4,368   4,368
Ending Balance at Jun. 30, 2023 $ 421,126 20,765 12,607 (312,918) 141,580
Ending Balance (shares) at Jun. 30, 2023 84,722,011        
Beginning Balance at Mar. 31, 2023 $ 419,213 18,864 7,404 (296,666) 148,815
Beginning Balance (shares) at Mar. 31, 2023 84,172,711        
Loss for the period         (40,800)
Translation adjustment         398
Ending Balance at Sep. 30, 2023 $ 427,912 24,597 7,860 (337,466) 122,903
Ending Balance (shares) at Sep. 30, 2023 86,224,848        
Beginning Balance at Jun. 30, 2023 $ 421,126 20,765 12,607 (312,918) 141,580
Beginning Balance (shares) at Jun. 30, 2023 84,722,011        
Share-based compensation   4,044     4,044
Shares offering $ 6,768       6,768
Shares offering (shares) 1,452,837        
Vesting of restricted stock units $ 167 (167)     0
Vesting of restricted stock units (shares) 37,500        
Issuance costs $ (247)       (247)
Exercise of options $ 98 (45)     53
Exercise of options (shares) 12,500        
Loss for the period       (24,548) (24,548)
Translation adjustment     (437)   (437)
Revaluation gain on digital currencies     (4,310)   (4,310)
Ending Balance at Sep. 30, 2023 $ 427,912 24,597 7,860 (337,466) 122,903
Ending Balance (shares) at Sep. 30, 2023 86,224,848        
Beginning Balance at Mar. 31, 2024 $ 499,208 24,741 83,614 (347,871) 259,692
Beginning Balance (shares) at Mar. 31, 2024 106,080,151        
Share-based compensation   489     489
Shares offering $ 31,903       31,903
Shares offering (shares) 11,166,160        
Vesting of restricted stock units $ 162 (162)     0
Vesting of restricted stock units (shares) 39,150        
Issuance costs $ (2)       (2)
Loss for the period       3,258 3,258
Translation adjustment     (1,447)   (1,447)
Revaluation gain on digital currencies     (20,702)   (20,702)
Realized loss on digital currencies     0   0
Ending Balance at Jun. 30, 2024 $ 531,271 25,068 61,465 (344,613) 273,191
Ending Balance (shares) at Jun. 30, 2024 117,285,461        
Beginning Balance at Mar. 31, 2024 $ 499,208 24,741 83,614 (347,871) 259,692
Beginning Balance (shares) at Mar. 31, 2024 106,080,151        
Loss for the period         (4,405)
Translation adjustment         1,487
Ending Balance at Sep. 30, 2024 $ 535,607 26,989 69,211 (352,276) 279,531
Ending Balance (shares) at Sep. 30, 2024 118,722,708        
Beginning Balance at Jun. 30, 2024 $ 531,271 25,068 61,465 (344,613) 273,191
Beginning Balance (shares) at Jun. 30, 2024 117,285,461        
Share-based compensation   2,234     2,234
Shares offering $ 4,324       4,324
Shares offering (shares) 1,368,297        
Vesting of restricted stock units $ 313 (313)     0
Vesting of restricted stock units (shares) 68,950        
Issuance costs $ (301)       (301)
Loss for the period       (7,663) (7,663)
Translation adjustment     2,934   2,934
Revaluation gain on digital currencies     4,812   4,812
Realized loss on digital currencies     0   0
Ending Balance at Sep. 30, 2024 $ 535,607 $ 26,989 $ 69,211 $ (352,276) $ 279,531
Ending Balance (shares) at Sep. 30, 2024 118,722,708