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v3.23.3

Condensed Consolidated Interim Statements of Changes in Equity (Unaudited) - USD ($) $ in Thousands | Total | Number of common shares | Equity Reserves [Member] | Treasury Shares [Member] | Accumulated other comprehensive loss | Retained Earnings (Accumulated Deficit)
--- | --- | --- | --- | --- | --- | ---
Balance, shares at Dec. 31, 2021 |  | 102,243,211 |  |  |  |
Balance, amount at Dec. 31, 2021 | $ 78,507 | $ 129,953 | $ 9,573 | $ (97) | $ (4,969) | $ (55,953)
Statement [Line Items] |  |  |  |  |  |
Common shares issued for acquisition of La Preciosa, shares |  | 15,075,000 |  |  |  |
Common shares issued for acquisition of La Preciosa, amount | 14,630 | $ 14,630 | 0 | 0 | 0 | 0
Exercise of options, shares |  | 48,000 |  |  |  |
Exercise of options, amount | 31 | $ 46 | (15) | 0 | 0 | 0
Issuance costs | (13) | (13) | 0 | 0 | 0 | 0
Share-based payments | 1,618 | 0 | 1,618 | 0 | 0 | 0
Net Income (Loss) | 1,800 | 0 | 0 | 0 | 0 | 1,800
Options cancelled or expired | 0 | $ 0 | (831) | 0 | 0 | 831
Carrying value of exercise of RSUs, shares |  | 982,879 |  |  |  |
Carrying value of exercise of RSUs, amount | 0 | $ 899 | (899) | 0 | 0 | 0
Currency translation differences | (52) | $ 0 | 0 | 0 | (52) | 0
Balance, shares at Sep. 30, 2022 |  | 118,349,090 |  |  |  |
Balance, amount at Sep. 30, 2022 | 96,521 | $ 145,515 | 9,446 | (97) | (5,021) | (53,322)
Balance, shares at Dec. 31, 2022 |  | 118,349,090 |  |  |  |
Balance, amount at Dec. 31, 2022 | 98,021 | $ 145,515 | 9,852 | (97) | (5,223) | (52,026)
Statement [Line Items] |  |  |  |  |  |
Issuance costs | (355) | (355) | 0 | 0 | 0 | 0
Share-based payments | 1,809 | 0 | 1,809 | 0 | 0 | 0
Net Income (Loss) | (21) | 0 | 0 | 0 | 0 | (21)
Options cancelled or expired | 0 | $ 0 | (61) | 0 | 0 | 61
Carrying value of exercise of RSUs, shares |  | 1,005,333 |  |  |  |
Carrying value of exercise of RSUs, amount | 0 | $ 1,019 | (1,019) | 0 | 0 | 0
Currency translation differences | (346) | $ 0 | 0 | 0 | (346) | 0
Common shares at the market issuances, shares |  | 5,360,300 |  |  |  |
Common shares at the market issuances, amount | 3,597 | $ 3,597 | 0 | 0 | 0 | 0
Balance, shares at Sep. 30, 2023 |  | 124,714,723 |  |  |  |
Balance, amount at Sep. 30, 2023 | $ 102,705 | $ 149,776 | $ 10,581 | $ (97) | $ (5,569) | $ (51,986)

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