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Business Segment Information (Tables)

12 Months Ended

Dec. 31, 2022

Business Segment Information

Schedule of segment operating


		Year ended December 31, 2022
								Merchant
		Royalty			Industrial			Banking			All Other			Total
Revenue from external customers		$	29,167		$	28,538		$	5,486		$	498		$	63,689
Intersegment sale			—			9,079			6,212			5,707			20,998
Interest expense			2			253			1,554			—			1,809
Depreciation, depletion and amortization			4,637			5,740			321			1			10,699
Income (loss) before income taxes			1,012			(19,457)			2,900			(8,411)			(23,956)


		Year ended December 31, 2021
								Merchant
		Royalty			Industrial			Banking			All Other			Total
Revenue from external customers		$	40,335		$	23,428		$	6,527		$	1,001		$	71,291
Intersegment sale			—			3,385			6,663			4,371			14,419
Interest expense			2			202			1,715			16			1,935
Depreciation, depletion and amortization			4,911			5,754			357			1			11,023
Income (loss) before income taxes			26,892			(4,739)			736			(5,342)			17,547


		Year ended December 31, 2020
								Merchant
		Royalty			Industrial			Banking			All Other			Total
Revenue from external customers		$	31,360		$	17,666		$	10,406		$	—		$	59,432
Intersegment sale			—			62			2,927			737			3,726
Interest expense			—			31			1,834			16			1,881
Depreciation, depletion and amortization			5,225			5,833			410			2			11,470
Income (loss) before income taxes			25,293			(1,229)			832			(13,717)			11,179


		As at December 31, 2022
								Merchant
		Royalty			Industrial			Banking			All Other			Total
Segment assets		$	211,462		$	112,403		$	123,864		$	27,748		$	475,477


		As at December 31, 2021
								Merchant
		Royalty			Industrial			Banking			All Other			Total
Segment assets		$	216,900		$	148,426		$	96,934		$	47,706		$	509,966


		As at December 31, 2022
								Merchant
		Royalty			Industrial			Banking			All Other			Total
Segment liabilities		$	51,896		$	39,312		$	50,902		$	860		$	142,970


		As at December 31, 2021
								Merchant
		Royalty			Industrial			Banking			All Other			Total
Segment liabilities		$	49,566		$	44,703		$	42,480		$	683		$	137,432

Schedule of cash flow by operating segments


		Year ended December 31, 2022
								Merchant
		Royalty			Industrial			Banking			All Other			Total
Cash provided by (used in) provided by operating activities		$	3,866		$	22,411		$	6,949		$	(2,589)		$	30,637
Cash used in investing activities			—			(3)			(4,670)			(4)			(4,677)
Cash used in financing activities			—			(148)			(521)			(16,523)			(17,192)
Exchange rate effect on cash			3			(72)			1,625			(1,480)			76
Change in cash		$	3,869		$	22,188		$	3,383		$	(20,596)		$	8,844


		Year ended December 31, 2021
								Merchant
		Royalty			Industrial			Banking			All Other			Total
Cash provided by (used in) operating activities		$	27,400		$	1,836		$	260		$	(36,133)		$	(6,637)
Cash used in investing activities			—			(1)			(970)			—			(971)
Cash used in financing activities			—			(208)			(216)			—			(424)
Exchange rate effect on cash			(2)			476			(3,389)			2,268			(647)
Change in cash		$	27,398		$	2,103		$	(4,315)		$	(33,865)		$	(8,679)


		Year ended December 31, 2020
								Merchant
		Royalty			Industrial			Banking			All Other			Total
Cash provided by (used in) operating activities		$	11,394		$	2,298		$	(3,620)		$	(31,343)		$	(21,271)
Cash (used in) provided by investing activities			—			(111)			4,185			(655)			3,419
Cash provided by (used in) financing activities			80			(284)			(197)			(97)			(498)
Exchange rate effect on cash			(35)			1,461			4,055			(1,853)			3,628
Change in cash		$	11,439		$	3,364		$	4,423		$	(33,948)		$	(14,722)

Schedule of geographic information


Years ended December 31:		2022			2021			2020
Canada		$	47,537		$	56,609		$	39,493
Africa			3,974			3,971			3,358
Americas, excluding Canada			1,541			5,263			8,877
Asia			4,951			286			604
Europe			5,686			5,162			7,100
		$	63,689		$	71,291		$	59,432


As at December 31:		2022			2021
Canada		$	202,702		$	276,081
Americas, excluding Canada			62			5
Africa			25,796			25,835
Asia			104			1
Europe			46,779			49,146
		$	275,443		$	351,068