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Investments (Tables) | 12 Months Ended
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Dec. 31, 2022
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Disclosure of Detailed Information about Financial Instruments | As of and for the year ended December 31, 2022:
In $000s |  | Jan. 1, 2022 |  |  | Additions |  |  | Disposals |  |  | Transfers |  |  | Fair Value Adjustment |  |  | Interest Revenue |  |  | Dec. 31, 2022 |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible debt instruments 1 |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1,272 |  |  | $ | - |  |  | $ | - |  |  | $ | 1,272 |
Loans receivable 3 |  |  | 5,001 |  |  |  | - |  |  |  | (2,787 | ) |  |  | - |  |  |  | - |  |  |  | 287 |  |  |  | 2,501 |
Total short-term investments |  | $ | 5,001 |  |  | $ | - |  |  | $ | (2,787 | ) |  | $ | 1,272 |  |  | $ | - |  |  | $ | 287 |  |  | $ | 3,773 |
Non-current investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common shares 2 |  | $ | 21,486 |  |  | $ | 10,748 |  |  | $ | (4,820 | ) |  | $ | - |  |  | $ | (8,389 | ) |  | $ | - |  |  | $ | 19,025 |
Warrants and other 1 |  |  | 1,666 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 422 |  |  |  | - |  |  |  | 2,088 |
Convertible debt instruments 1 |  |  | 904 |  |  |  | 104,972 |  |  |  | (934 | ) |  |  | (1,272 | ) |  |  | 1,334 |  |  |  | - |  |  |  | 105,004 |
Loans receivable 3 |  |  | - |  |  |  | 33,781 |  |  |  | (33,311 | ) |  |  | - |  |  |  | - |  |  |  | (470 | ) |  |  | - |
Total non-current investments |  | $ | 24,056 |  |  | $ | 149,501 |  |  | $ | (39,065 | ) |  | $ | (1,272 | ) |  | $ | (6,633 | ) |  | $ | (470 | ) |  | $ | 126,117 |
Total investments |  | $ | 29,057 |  |  | $ | 149,501 |  |  | $ | (41,852 | ) |  | $ | - |  |  | $ | (6,633 | ) |  | $ | (183 | ) |  | $ | 129,890 |
1 | Fair value adjustment recorded within Net Income (loss) for the period.
2 | Fair value adjustment recorded within Other Comprehensive Income (loss) for the period.
3 | Interest revenue recorded within Net Income (loss) for the period.
As of and for the year ended December 31, 2021:
In $000s |  | Jan. 1, 2021 |  |  | Additions |  |  | Disposals |  |  | Transfers |  |  | Fair Value Adjustment |  |  | Interest Revenue |  |  | Dec. 31, 2021 |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible debt instruments 1 |  | $ | 1,852 |  |  | $ | - |  |  | $ | (1,722) |  |  | $ | - |  |  | $ | (130) |  |  | $ | - |  |  | $ | - |
Loans receivable 3 |  |  | 15 |  |  |  | - |  |  |  | (176) |  |  |  | 4,986 |  |  |  | - |  |  |  | 176 |  |  |  | 5,001 |
Total short-term investments |  | $ | 1,867 |  |  | $ | - |  |  | $ | (1,898) |  |  | $ | 4,986 |  |  | $ | (130) |  |  | $ | 176 |  |  | $ | 5,001 |
Non-current investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common shares 2 |  | $ | 28,416 |  |  | $ | 20,799 |  |  | $ | (15,882) |  |  | $ | - |  |  | $ | (11,847) |  |  | $ | - |  |  | $ | 21,486 |
Vale royalties financial instrument |  |  | - |  |  |  | - |  |  |  | (5,887) |  |  |  | - |  |  |  | 5,887 |  |  |  | - |  |  |  | - |
Warrants and other 1 |  |  | 1,143 |  |  |  | - |  |  |  | (99) |  |  |  | - |  |  |  | 622 |  |  |  | - |  |  |  | 1,666 |
Convertible debt instruments 1 |  |  | 15,525 |  |  |  | - |  |  |  | (12,470) |  |  |  | - |  |  |  | (2,151) |  |  |  | - |  |  |  | 904 |
Loans receivable 3 |  |  | 5,001 |  |  |  | - |  |  |  | (189) |  |  |  | (4,986) |  |  |  | - |  |  |  | 174 |  |  |  | - |
Total non-current investments |  | $ | 50,085 |  |  | $ | 20,799 |  |  | $ | (34,527) |  |  | $ | (4,986) |  |  | $ | (7,489) |  |  | $ | 174 |  |  | $ | 24,056 |
Total investments |  | $ | 51,952 |  |  | $ | 20,799 |  |  | $ | (36,425) |  |  | $ | - |  |  | $ | (7,619) |  |  | $ | 350 |  |  | $ | 29,057 |
1 | Fair value adjustment recorded within Net Income (loss) for the period.
2 | Fair value adjustment recorded within Other Comprehensive Income (loss) for the period.
3 | Interest revenue recorded within Net Income (loss) for the period.

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