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Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2024
Financial Instruments |
Schedule of carrying amounts that approximate their fair values due to their short-term nature | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As at December 31: | ​ | 2024 | ​ | 2023
​ | ​ | Carrying | ​ | Fair | ​ | Carrying | ​ | Fair
​ |  | Amount |  | Value |  | Amount |  | Value
Financial Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
FVTPL: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equity securities | ​ | $ | — | ​ | $ | — | ​ | $ | 5,764 | ​ | $ | 5,764
Loan receivable | ​ | ​ | 1,183 | ​ | ​ | 1,183 | ​ | ​ | 1,159 | ​ | ​ | 1,159
Debt securities | ​ | ​ | 15,806 | ​ | ​ | 15,806 | ​ | ​ | — | ​ | ​ | —
FVTOCI: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Debt securities | ​ | ​ | 7,681 | ​ | ​ | 7,681 | ​ | ​ | 10,160 | ​ | ​ | 10,160
Amortized cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Long-term loan receivable | ​ | ​ | 7,436 | ​ | ​ | 7,436 | ​ | ​ | 8,619 | ​ | ​ | 8,619
Financial Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial liabilities measured at amortized cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Bonds payable | ​ | $ | 36,545 | ​ | $ | 38,626 | ​ | $ | 36,107 | ​ | $ | 36,163
FVTPL: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loan payable | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 7,610 | ​ | ​ | 7,610
Schedule of statements of financial position classified by level of the fair value hierarchy | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As at December 31, 2024 |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
FVTPL: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equity securities | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | —
Loan receivable | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,183 | ​ | ​ | 1,183
Debt securities | ​ | ​ | — | ​ | ​ | 15,806 | ​ | ​ | — | ​ | ​ | 15,806
FVTOCI: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Debt securities | ​ | ​ | 7,681 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 7,681
Total | ​ | $ | 7,681 | ​ | $ | 15,806 | ​ | $ | 1,183 | ​ | $ | 24,670
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
FVTPL: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loan payable | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As at December 31, 2023 |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial Assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
FVTPL: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equity securities | ​ | $ | 2,798 | ​ | $ | 2,966 | ​ | $ | — | ​ | $ | 5,764
Loan receivable | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,159 | ​ | ​ | 1,159
FVTOCI: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Debt securities | ​ | ​ | 10,160 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 10,160
Total | ​ | $ | 12,958 | ​ | $ | 2,966 | ​ | $ | 1,159 | ​ | $ | 17,083
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
FVTPL: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loan payable | ​ | $ | — | ​ | $ | — | ​ | $ | 7,610 | ​ | $ | 7,610
Schedule of nature of the risks of financial instruments | The nature of the risks that the Group’s financial instruments are subject to as at December 31, 2024 is set out in the following table: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Risks
​ | ​ | ​ | ​ | ​ | ​ | Market risks
Financial instrument |  | Credit |  | Liquidity |  | Currency |  | Interest rate |  | Other price
Cash and restricted cash | ​ | X | ​ | ​ | ​ | X | ​ | X | ​ | ​
Equity securities | ​ | ​ | ​ | ​ | ​ | X | ​ | ​ | ​ | X
Debt securities | ​ | X | ​ | ​ | ​ | ​ | ​ | X | ​ | X
Receivables | ​ | X | ​ | ​ | ​ | X | ​ | X | ​ | ​
Account payables and accrued expenses | ​ | ​ | ​ | X | ​ | X | ​ | ​ | ​ | ​
Bonds payable | ​ | ​ | ​ | X | ​ | ​ | ​ | X | ​ | X
Loan payable | ​ | ​ | ​ | ​ | ​ | ​ | ​ | X | ​ | ​
Schedule of maximum credit risk exposure | ​
​ | ​ | ​ | ​
Cash and restricted cash | ​ | $ | 19,246
Debt securities | ​ |  | 23,487
Trade and other receivables | ​ | ​ | 49,011
Amounts recognized in the consolidated statement of financial position | ​ | ​ | 91,744
Guarantees | ​ | ​ | —
Maximum credit risk exposure | ​ | $ | 91,744
Schedule of profit or loss from continuing operations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2024 |  | 2023 |  | 2022
Interest income on financial assets not at FVTPL | ​ | $ | 3,047 | ​ | $ | 3,499 | ​ | $ | 3,512
Interest income on financial assets classified at FVTPL | ​ | ​ | 163 | ​ | ​ | 218 | ​ | ​ | 200
Total interest income | ​ | $ | 3,210 | ​ | $ | 3,717 | ​ | $ | 3,712
Interest expense on financial liabilities not at FVTPL | ​ | $ | 2,493 | ​ | $ | 1,640 | ​ | $ | 1,564
Interest expense on financial liabilities classified at FVTPL | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Total interest expense | ​ | $ | 2,493 | ​ | $ | 1,640 | ​ | $ | 1,564
Dividend income on financial assets at FVTPL | ​ | $ | 166 | ​ | $ | 146 | ​ | $ | 268
Dividend income on financial assets classified not at FVTPL | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Net loss on financial assets at FVTPL | ​ | ​ | (568) | ​ | ​ | (2,803) | ​ | ​ | (2,436)
Loss on loan payable at FVTPL | ​ | ​ | 1,197 | ​ | ​ | (360) | ​ | ​ | (141)
​

X
- Definition The disclosure of the credit risk exposure. Credit risk exposure is the credit risk inherent in an entity’s financial assets and commitments to extend credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2024-01-01 -Paragraph 35M -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_35M&doctype=Standard -URIDate 2024-03-27 + Details
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