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v3.24.1

Consolidated Statements of Financial Position - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents (Note 3) | $ 20,677 | $ 16,838
Investments (Note 4) | 6,628 | 10,409
Trade receivables and other assets (Note 5) | 7,743 | 11,574
Total current assets | 35,048 | 38,821
Restricted cash | 144 | 144
Investments (Note 4) | 3,940 | 4,152
Trade receivables and other assets (Note 5) | 11,207 | 12,522
Investment in associated entity (Note 6) | 58,827 | 58,189
Royalty and other property interests (Note 7) | 48,099 | 53,425
Property and equipment | 853 | 1,188
Deferred financing charges | 450 | 389
Total non-current assets | 123,520 | 130,009
Total Assets | 158,568 | 168,830
Current liabilities [abstract] |  |
Accounts payable and accrued liabilities | 2,818 | 2,340
Advances from joint venture partners (Note 8) | 994 | 1,703
Derivative liabilities (Note 9) | 754 | 0
Loans payable (Note 10) | 32,752 | 3,216
Total current liabilities | 37,318 | 7,259
Non-current liabilities [abstract] |  |
Loan payable (Note 10) | 0 | 37,273
Deferred income tax liability (Note 11) | 815 | 1,097
Total non-current liabilities | 815 | 38,370
Total Liabilities | 38,133 | 45,629
Shareholders' Equity |  |
Capital stock (Note 12) | 160,913 | 193,006
Reserves | 18,620 | 11,753
Deficit | (59,098) | (81,558)
Total Shareholders' Equity | 120,435 | 123,201
Total Liabilities and Shareholders' Equity | $ 158,568 | $ 168,830

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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2023-01-01 -Paragraph 73 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2023-en-r&anchor=para_73_e&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_a&doctype=Standard -URIDate 2023-03-23 + Details
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Period Type: | instant

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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph IG6 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_IG6&doctype=Implementation%20Guidance -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_78_e&doctype=Standard -URIDate 2023-03-23 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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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 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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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 2023-01-01 -Paragraph 54 -Subparagraph k -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_k&doctype=Standard -URIDate 2023-03-23 + Details
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