Disclosure of detailed information about finance income (cost) [text block] |
| | Year ended December 31, | |
| | 2021 | | | 2022 | | | 2023 | |
Finance income: | | | | | | | | | | | | |
Interest income on receivables from sales of investments (Note 12) | | $ | - | | | $ | 3,675 | | | $ | 1,556 | |
Other interest income | | | 35 | | | | 1,675 | | | | 2,989 | |
Gain on settlement of receivable from sale of investment (Note 11) | | | - | | | | - | | | | 1,084 | |
Net gain on investment portfolio (Note 16) | | | - | | | | 15,946 | | | | 3,243 | |
Other finance income | | | 88 | | | | 157 | | | | 5 | |
Total finance income | | | 123 | | | | 21,454 | | | | 8,876 | |
Finance expenses: | | | | | | | | | | | | |
Interest expense | | | (316 | ) | | | (282 | ) | | | (369 | ) |
Net loss on investment portfolio (Note 16) | | | (4,944 | ) | | | - | | | | - | |
Fair value loss on receivable from sale of investment (Note 12) | | | - | | | | (37,923 | ) | | | - | |
Other finance costs | | | (1,652 | ) | | | (1,524 | ) | | | (276 | ) |
Total finance expenses | | | (6,912 | ) | | | (39,729 | ) | | | (644 | ) |
Foreign exchange gain (loss): | | | | | | | | | | | | |
Unrealized foreign exchange gain (loss) | | | (494 | ) | | | (1,512 | ) | | | (1,901 | ) |
Realized foreign exchange gain (loss) | | | (1,320 | ) | | | 355 | | | | 938 | |
Total foreign exchange gain (loss) | | | (1,814 | ) | | | (1,157 | ) | | | (963 | ) |
Net finance income (expense) | | $ | (8,603 | ) | | $ | (19,432 | ) | | $ | 7,269 | |
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