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Business Segment Information (Tables)

12 Months Ended

Dec. 31, 2023

Business Segment Information

Schedule of segment operating


		Year ended December 31, 2023
								Merchant
		Royalty			Industrial			Banking			All Other			Total
Revenue from external customers		$	35,323		$	12,247		$	7,374		$	—		$	54,944
Intersegment sale			—			8,752			6,857			4,809			20,418
Interest expense			4			130			1,629			—			1,763
Depreciation, depletion and amortization			5,168			2,310			450			1			7,929
Income (loss) before income taxes			11,120			10,098			(55)			(10,966)			10,197


		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


		As at December 31, 2023
								Merchant
		Royalty			Industrial			Banking			All Other			Total
Segment assets		$	221,116		$	71,284		$	128,977		$	31,090		$	452,467


		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, 2023
								Merchant
		Royalty			Industrial			Banking			All Other			Total
Segment liabilities		$	51,617		$	19,708		$	50,804		$	668		$	122,797


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

Schedule of cash flow by operating segments


		Year ended December 31, 2023
								Merchant
		Royalty			Industrial			Banking			All Other			Total
Cash (used in) provided by operating activities		$	(7,028)		$	28,075		$	25,455		$	(20,321)		$	26,181
Cash used in investing activities			—			(9)			(6,298)			—			(6,307)
Cash used in financing activities			—			(158)			(236)			(3,421)			(3,815)
Exchange rate effect on cash			(576)			(1,694)			1,103			(357)			(1,524)
Change in cash		$	(7,604)		$	26,214		$	20,024		$	(24,099)		$	14,535


		Year ended December 31, 2022
								Merchant
		Royalty			Industrial			Banking			All Other			Total
Cash provided by (used in) 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)

Schedule of geographic information


Years ended December 31:		2023			2022			2021
Canada		$	39,066		$	47,537		$	56,609
Africa			3,557			3,974			3,971
Americas, excluding Canada			1,860			1,541			5,263
Asia			1,434			4,951			286
Europe			9,027			5,686			5,162
		$	54,944		$	63,689		$	71,291


As at December 31:		2023			2022
Canada		$	197,144		$	202,702
Americas, excluding Canada			27			62
Africa			23,433			25,796
Asia			29			104
Europe			45,751			46,779
		$	266,384		$	275,443