Payments To Purchase Convertible Financial Instruments

No definition available.

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- Definition

Reclassification of Investment Due to Change in Accounting Method

+ References

No definition available.

+ Details

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

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- Definition

The gains (losses) on financial assets at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 20
-Subparagraph a
-Clause i
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_20_a_i&doctype=Standard
-URIDate 2024-03-27

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- Definition

The amount of non-current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 1
-IssueDate 2024-01-01
-Paragraph 54
-Subparagraph d
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_d&doctype=Standard
-URIDate 2024-03-27

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- Details

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- Details

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- Details

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Investments in Associates - Schedule of Denarius Investment Activity (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Apr. 04, 2023	Dec. 31, 2022
Disclosure of associates [line items]
Change in fair value	$ 1,112	$ 2,661
Other financial assets	12,624	9,756		$ 0
Denarius
Disclosure of associates [line items]
Reclassification of investment		3,486
Purchase of Denarius Debenture		3,603
Change in fair value	2,868	2,667
Other financial assets	12,624	9,756	$ 3,500
Denarius \| Common shares
Disclosure of associates [line items]
Reclassification of investment		3,077
Change in fair value	895	919
Other financial assets	4,891	3,996
Denarius \| Warrants
Disclosure of associates [line items]
Reclassification of investment		409
Change in fair value	(98)	(160)
Other financial assets	151	249
Denarius \| Convertible Debenture
Disclosure of associates [line items]
Purchase of Denarius Debenture		3,603
Change in fair value	2,071	1,908
Other financial assets	$ 7,582	$ 5,511