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v3.25.1

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 9,717 | $ 14,107
Accounts receivable | 2,516 | 2,811
Prepaid expenses and other | 723 | 734
Total current assets | 12,956 | 17,652
Non-current assets |  |
Royalty, stream, and other interests | 255,302 | 257,824
Investment in Silverback | 314 | 450
Deferred income tax assets | 105 | 105
Total non-current assets | 255,721 | 258,379
TOTAL ASSETS | 268,677 | 276,031
Current liabilities |  |
Trade and other payables | 1,188 | 5,394
Current acquisition payables | 0 | 1,598
Current liabilities other than loans | 1,188 | 6,992
Convertible loan facility | 12,693 | 13,588
Total current liabilities | 13,881 | 20,580
Non-current liabilities |  |
Acquisition payable | 2,233 | 2,028
Deferred income tax liabilities | 536 | 536
Total non-current liabilities | 2,769 | 2,564
Total liabilities | 16,650 | 23,144
EQUITY |  |
Share capital | 307,848 | 303,323
Reserves | 13,021 | 12,930
Deficit | (68,842) | (63,366)
Total equity | 252,027 | 252,887
TOTAL LIABILITIES AND EQUITY | $ 268,677 | $ 276,031

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- Definition The amount of current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph k -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_k&doctype=Standard -URIDate 2024-03-27 + Details
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Balance Type: | credit
Period Type: | instant

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- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 54 -Subparagraph h -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_54_h&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_78_b&doctype=Standard -URIDate 2024-03-27 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition Represents the amount of current liabilities other than loans. + References No definition available. + Details
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- Definition The carrying amount of royalty and stream interests. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant