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Financial assets and liabilities (Tables)

12 Months Ended

Dec. 31, 2021

Financial assets and liabilities

Summary of classification of financial instruments

​

​	​	​	​	​	​	​
​	​	2021
​		​		​		Financial
​	​	Fair value	​	Financial	​	liabilities
​	​	through	​	assets at	​	at
​	​	profit or	​	amortized	​	amortized
​	​	loss	​	cost	​	cost
​	​	$	​	$	​	$
​	​	​	​	​	​	​
Cash	​	—	​	67,152	​	—
Trade and other receivables	​	—	​	5,034	​	—
Accounts payable and accrued liabilities	​	—	​	—	​	3,180
Lease liabilities	​	—	​	—	​	1,377
Derivative financial instrument	​	161	​	—	​	—
​	​	161	​	72,186	​	4,557

​

​

​	​	​	​	​	​	​
​	​	2020
​		​		​		Financial
​	​	Fair value	​	Financial	​	liabilities
​	​	through	​	assets at	​	at
​	​	profit or	​	amortized	​	amortized
​	​	loss	​	cost	​	cost
​	​	$	​	$	​	$
​	​	​	​	​	​	​
Cash	​	—	​	83,913	​	—
Trade and other receivables	​	—	​	7,431	​	—
Accounts payable and accrued liabilities	​	—	​	—	​	3,382
Other liabilities	​	99	​	—	​	—
Lease liabilities	​	—	​	—	​	1,676
Derivative financial instrument	​	450	​	—	​	—
​	​	549	​	91,344	​	5,058

​

Summary of financial instruments denominated in foreign currencies

​

​	​	​	​	​	​	​	​	​	​	​
​	​	2021
​		US		​		Canadian		Chinese		​
​	​	dollars	​	Euro	​	dollars	​	renminbi	​	Total
​	​	$	​	$	​	$	​	$	​	$
​	​	​	​	​	​	​	​	​	​	​
Cash	​	47,765	​	1,349	​	17,984	​	54	​	67,152
Trade and other receivables	​	4,310	​	421	​	303	​	—	​	5,034
Accounts payable and accrued liabilities	​	(372)	​	(1,030)	​	(1,759)	​	(19)	​	(3,180)
Lease liabilities	​	—	​	—	​	(1,368)	​	(9)	​	(1,377)

​

​

​	​	​	​	​	​	​	​	​
​	​	2020
​		US		​		Canadian		​
​	​	dollars	​	Euro	​	dollars	​	Total
​	​	$	​	$	​	$	​	$
​	​	​	​	​	​	​	​	​
Cash	​	61,644	​	1,899	​	20,370	​	83,913
Trade and other receivables	​	5,002	​	2,197	​	232	​	7,431
Accounts payable and accrued liabilities	​	(734)	​	(1,700)	​	(948)	​	(3,382)
Other liabilities	​	—	​	(99)	​	—	​	(99)
Lease liabilities	​	—	​	(95)	​	(1,581)	​	(1,676)

​

Summary of significant contractual, undiscounted cash flows related to its financial liabilities

​

​	​	​	​	​	​	​	​	​	​	​
​	​	2021
​		​		Future				Between		Greater
​	​	Carrying	​	cash	​	Less than	​	1 year and	​	than 5
​	​	amount	​	flows	​	1 year	​	5 years	​	years
​	​	$	​	$	​	$	​	$	​	$
​	​	​	​	​	​	​	​	​	​	​
Accounts payable and accrued liabilities	​	3,180		3,180		3,180		—		—
Lease liability	​	1,377		1,575		321		1,254		—
​	​	4,557		4,755		3,501		1,254		—

​

​

​	​	​	​	​	​	​	​	​	​	​
​	​	2020
​		​		Future		​		Between		Greater
​	​	Carrying	​	cash	​	Less than	​	1 year and	​	than 5
​	​	amount	​	flows	​	1 year	​	5 years	​	years
​	​	$	​	$	​	$	​	$	​	$
​	​	​	​	​	​	​	​	​	​	​
Accounts payable and accrued liabilities	​	3,382	​	3,382	​	3,382	​	—	​	—
Lease liability	​	1,676	​	1,958	​	398	​	1,240	​	320
Other liabilities	​	99	​	99	​	99	​	—	​	—
​	​	5,157	​	5,439	​	3,879	​	1,240	​	320

X

- Definition

The disclosure of detailed information about financial instruments. [Refer: Financial instruments, class [member]]

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The disclosure of market risk. [Refer: Market risk [member]]

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The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities]

+ References

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