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Financial instruments (Tables)
12 Months Ended
Dec. 31, 2024
Disclosure of financial assets [abstract]  
Summary Of fair value measurement hierarchy of the assets and liabilities

 

 

As at December 31, 2024

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

 

($)

 

($)

 

($)

 

($)

Recurring measurements

 

 

 

 

 

 

 

 

Financial assets at FVTPL

 

 

 

 

 

 

 

 

Short-term investments

 

214

 

 

 

214

Gold-linked loan

 

 

 

10,739

 

10,739

Financial assets at FVOCI

 

 

 

 

 

 

 

 

Long-term investments

 

 

 

1,390

 

1,390

Financial liabilities at FVTPL

 

 

 

 

 

 

 

 

Embedded derivative

 

 

 

(1,309)

 

(1,309)

 

214

 

 

10,820

 

11,034

 

 

 

As at December 31, 2023

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

 

($)

 

($)

 

($)

 

($)

Recurring measurements

 

 

 

 

 

 

 

 

Financial assets at FVTPL

 

 

 

 

 

 

 

 

Short-term investments

 

342

 

 

 

342

Gold-linked loan

 

 

 

10,139

 

10,139

Financial assets at FVOCI

 

 

 

 

 

 

 

 

Long-term investments

 

 

 

1,587

 

1,587

Financial liabilities at FVTPL

 

 

 

 

 

 

 

 

Embedded derivative

 

 

 

(1,921)

 

(1,921)

 

342

 

 

9,805

 

10,147

Schedule of Liquidity to Meet Obligations Payments Due by Period The Company believes it has the adequate liquidity to meet its obligations and to finance its planned activities.

 

 

Payments Due by Period

 

 

Total

 

Less than 1 year

 

1 – 3 years

 

4 – 5 years

 

After 5 years

 

 

($)

 

($)

 

($)

 

($)

 

($)

Lease obligations

 

298

 

96

 

202

 

 

Revolving credit facility - principal

 

25,287

 

 

25,287

 

 

Revolving credit facility - interest

 

5,467

 

2,199

 

3,268

 

 

Convertible debentures - principal

 

40,000

 

 

 

40,000

 

Convertible debentures - interest

 

17,167

 

4,000

 

12,000

 

1,167

 

 

88,219

 

6,295

 

40,757

 

41,167