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Business combination, Assets acquired and liabilities assumed (Details) - Goodwood [Member] $ in Thousands | May 31, 2022 USD ($)
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ASSETS [Abstract] |
Current assets | $ 9,912
Non-current assets | 2,522
TOTAL ASSETS | 12,433
LIABILITIES [Abstract] |
Current liabilities | (570)
Non-current liabilities | (2,342)
TOTAL LIABILITIES | (2,912)
TOTAL IDENTIFIABLE NET ASSETS AT FAIR VALUE | 9,521
Previously held equity interest re-measured at fair value | (6,030)
Non-controlling interest measured at fair value | (4,453)
Goodwill arising on acquisition | 1,356
PURCHASE CONSIDERATION TRANSFERRED | $ 394

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- Definition The acquisition-date fair value of equity interest in the acquiree held by the acquirer immediately before the acquisition date in a business combination achieved in stages. [Refer: Business combinations [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 3 -IssueDate 2022-03-24 -Paragraph B64 -Subparagraph p -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=3&code=ifrs-tx-2022-en-r&anchor=para_B64_p_i&doctype=Appendix&subtype=B -URIDate 2022-03-24 + Details
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- Definition The fair value, at acquisition date, of cash transferred as consideration in a business combination. [Refer: Business combinations [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 3 -IssueDate 2022-03-24 -Paragraph B64 -Subparagraph f -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=3&code=ifrs-tx-2022-en-r&anchor=para_B64_f_i&doctype=Appendix&subtype=B -URIDate 2022-03-24 + Details
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