XML 72 R49.htm IDEA: XBRL DOCUMENT

RELATED PARTY TRANSACTIONS (Tables)

12 Months Ended

Dec. 31, 2023

RELATED PARTY TRANSACTIONS

Schedule of consolidated statements of financial position


		As at		As at
		December 31,		December 31,
		2023		2022
Consolidated statements of financial position
Trade and other receivables		40		8
Trade payables and other liabilities		(1,945)		(2,019)
Deferred consideration - current		(1,513)		(1,176)
Deferred consideration - non-current		(1,426)		(2,121)
Net related party payable		(4,844)		(5,308)

Schedule of other related party transactions


		Year Ended December 31,
		2023		2022
Consolidated statements of changes in equity
Shares issued as deferred consideration to Wild Streak Vendors
Shares to be issued		(3,491)		(6,764)
Share capital		3,491		6,764
Shares issued as consideration to Spin Vendors
Share capital		1,104		1,426
Net movement in equity		1,104		1,426


		As at		As at
		December 31,		December 31,
		2023		2022
Consolidated statements of cash flows
Consideration paid upon business combination		—		(8,488)
Prepaid consideration		—		(821)
Repayment of loans		—		(94)
Net cash outflow		—		(9,403)

Shareholders, Key Management Personnel and Members

RELATED PARTY TRANSACTIONS

Schedule of transactions recorded in the consolidated statements of loss and comprehensive loss


		Year Ended December 31,
		2023		2022
Revenue		—		101
Salaries and subcontractors		(4,255)		(4,088)
Share based compensation		(1,688)		(2,769)
Professional fees		(163)		(44)
Other operational costs		—		(228)
		(6,106)		(7,028)

Vendors of Wild Streak and Spin

RELATED PARTY TRANSACTIONS

Schedule of transactions recorded in the consolidated statements of loss and comprehensive loss


		Year Ended December 31,
		2023		2022
Salaries and subcontractors		(2,292)		(1,326)
Share based compensation		(74)		(62)
(Loss) gain on remeasurement of deferred consideration		(440)		804
Interest and financing fees		(403)		(316)
		(3,209)		(900)