XML 19 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 7,401 $ 14,489
Short term deposits 848 850
Other investments 275 73
Other current assets 384 376
Total current assets 8,908 15,788
Non-current assets    
Right to use assets 164 316
Fixed assets, net 124 154
Intangible assets 27,842 28,044
Total non - current assets 28,130 28,514
Total assets 37,038 44,302
Liabilities    
Current maturity of lease liabilities 183 188
Trade payable 1,455 3,532
Warrants 1,149 2,518 [1]
Other payables 1,200 3,463
Total current liabilities 3,987 9,701
Non-current liabilities    
Lease liability 163
Post-employment benefit liabilities 140 141
Total non - current liabilities 140 304
Equity    
Share capital, no par value
Share premium 147,631 133,184
Receipts on account of warrants 21,145 28,467
Capital reserve for share-based payments 8,875 10,088
Capital reserve from transactions with related parties 761 761
Capital reserve from hedging 19
Capital reserve from transactions with non- controlling interest (859) (859)
Accumulated loss (144,693) (137,453)
Equity attributable to owners of the Company 32,860 34,207
Non-controlling interests 51 90
Total equity 32,911 34,297
Total liabilities and equity $ 37,038 $ 44,302
[1] Restated following amendments to IAS 1 - see Note 2F