XML 22 R10.htm IDEA: XBRL DOCUMENT

Leases

3 Months Ended

Mar. 31, 2023

The Company’s right-of-use assets by class of assets are as follows:


	Premises	Others	Total
	$	$	$
Costs




Balance – December 31, 2022	4,717	382	5,099
Additions	357	—	357

Effects of foreign exchange	55	7	62
Balance – March 31, 2023	5,129	389	5,518

Accumulated amortization




Balance – December 31, 2022	2,796	265	3,061
Amortization	323	13	336

Effects of foreign exchange	30	9	39
Balance – March 31, 2023	3,149	287	3,436

Carrying value
Net balance – December 31, 2022	1,921	117	2,038
Net balance – March 31, 2023	1,980	102	2,082

The Company’s lease obligations are as follows:


						2023
						$
Balance – January 1						3,066
Additions						357

Interest accretion						59
Lease repayments						(451)
Effects of foreign exchange						26
Balance – March 31						3,057

Current						1,626
Non-current						1,431
						3,057

Expenses incurred for the three months ended March 31, 2023 and 2022 relating to short-term leases and leases of low-value assets were $38 and $62, respectively.