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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 55,270 $ 56,111
Receivables 29 54
Receivable due from related party 1,031 1,684
Prepaid expenses and deposits 764 756
Total current assets 57,094 58,605
Non-current assets    
Financial assets 70,165 66,809
Investment in joint venture 85,818 54,148
Right-of-use asset 173 277
Property, plant and equipment 52 55
Total non-current assets 156,208 121,289
Total assets 213,302 179,894
Current liabilities    
Accounts payable and accrued liabilities 8,711 4,330
Payable due to related party 3,152 1,364
Lease liability 125 110
Total current liabilities 11,988 5,804
Non-current liabilities    
Long-term incentive plan liabilities 318 195
Lease liability 78 204
Total non-current liabilities 396 399
Total liabilities 12,384 6,203
Equity    
Share capital 579,619 579,591
Equity reserves 53,112 51,998
Accumulated deficit (431,813) (457,898)
Total equity 200,918 173,691
Total liabilities and equity $ 213,302 $ 179,894