Business Segment Information (Tables)
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12 Months Ended |
Dec. 31, 2024 |
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| Business Segment Information |
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| Schedule of segment operating |
| | | | | | | | | | | | | | | Year ended December 31, 2024 | | | | | Merchant | | | | | | | | | Royalty | | Banking | | All Other | | Total | Revenue from external customers | | $ | 20,053 | | $ | 6,221 | | $ | 9,028 | | $ | 35,302 | Intersegment sale | | | — | | | 10,866 | | | 14,270 | | | 25,136 | Interest expense | | | — | | | 2,465 | | | 28 | | | 2,493 | Depreciation, depletion and amortization | | | 4,492 | | | 389 | | | 2,340 | | | 7,221 | Income (loss) before income taxes | | | (3,469) | | | 1,797 | | | (17,351) | | | (19,023) |
| | | | | | | | | | | | | | | Year ended December 31, 2023* | | | | | Merchant | | | | | | | | | Royalty | | Banking | | All Other | | Total | Revenue from external customers | | $ | 35,323 | | $ | 7,374 | | $ | 12,247 | | $ | 54,944 | Intersegment sale | | | — | | | 6,857 | | | 13,561 | | | 20,418 | Interest expense | | | 4 | | | 1,629 | | | 130 | | | 1,763 | Depreciation, depletion and amortization | | | 5,168 | | | 450 | | | 2,311 | | | 7,929 | Income (loss) before income taxes | | | 11,120 | | | (55) | | | (868) | | | 10,197 |
| | | | | | | | | | | | | | | Year ended December 31, 2022* | | | | | Merchant | | | | | | | | | Royalty | | Banking | | All Other | | Total | Revenue from external customers | | $ | 29,167 | | $ | 5,486 | | $ | 29,036 | | $ | 63,689 | Intersegment sale | | | — | | | 6,212 | | | 14,786 | | | 20,998 | Interest expense | | | 2 | | | 1,554 | | | 253 | | | 1,809 | Depreciation, depletion and amortization | | | 4,637 | | | 321 | | | 5,741 | | | 10,699 | Income (loss) before income taxes | | | 1,012 | | | 2,900 | | | (27,868) | | | (23,956) |
| | | | | | | | | | | | | | | As at December 31, 2024 | | | | | Merchant | | | | | | | | | Royalty | | Banking | | All Other | | Total | Segment assets | | $ | 215,827 | | $ | 100,367 | | $ | 121,901 | | $ | 438,095 | Segment liabilities | | | 49,857 | | | 51,862 | | | 26,051 | | | 127,770 |
| | | | | | | | | | | | | | | As at December 31, 2023* | | | | | Merchant | | | | | | | | | Royalty | | Banking | | All Other | | Total | Segment assets | | $ | 221,116 | | $ | 128,977 | | $ | 102,374 | | $ | 452,467 | Segment liabilities | | | 51,617 | | | 50,804 | | | 20,376 | | | 122,797 |
*The comparative tables have been reclassified to conform to changes in presentation in the current year.
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| Schedule of cash flow by operating segments |
| | | | | | | | | | | | | | | Year ended December 31, 2024 | | | | | Merchant | | | | | | | | | Royalty | | Banking | | All Other | | Total | Cash provided by (used in) operating activities | | $ | (40,438) | | $ | (35,731) | | $ | 44,626 | | $ | (31,543) | Cash used in investing activities | | | 30,501 | | | 3,158 | | | (30,899) | | | 2,760 | Cash used in financing activities | | | — | | | (1,027) | | | (130) | | | (1,157) | Exchange rate effect on cash | | | 51 | | | 1,258 | | | 2,135 | | | 3,444 | Change in cash | | | (9,886) | | | (32,342) | | | 15,732 | | | (26,496) |
| | | | | | | | | | | | | | | Year ended December 31, 2023* | | | | | Merchant | | | | | | | | | Royalty | | Banking | | All Other | | Total | Cash provided by (used in) operating activities | | $ | (7,028) | | $ | 25,455 | | $ | 7,754 | | $ | 26,181 | Cash used in investing activities | | | — | | | (6,298) | | | (9) | | | (6,307) | Cash used in financing activities | | | — | | | (236) | | | (3,579) | | | (3,815) | Exchange rate effect on cash | | | (576) | | | 1,103 | | | (2,051) | | | (1,524) | Change in cash | | | (7,604) | | | 20,024 | | | 2,115 | | | 14,535 |
| | | | | | | | | | | | | | | Year ended December 31, 2022* | | | | | Merchant | | | | | | | | | Royalty | | Banking | | All Other | | Total | Cash provided by (used in) operating activities | | $ | 3,866 | | $ | 6,949 | | $ | 19,822 | | $ | 30,637 | Cash used in investing activities | | | — | | | (4,670) | | | (7) | | | (4,677) | Cash used in financing activities | | | — | | | (521) | | | (16,671) | | | (17,192) | Exchange rate effect on cash | | | 3 | | | 1,625 | | | (1,552) | | | 76 | Change in cash | | | 3,869 | | | 3,383 | | | 1,592 | | | 8,844 |
*The comparative tables have been reclassified to conform to changes in presentation in the current year.
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| Schedule of geographic information |
| | | | | | | | | | Years ended December 31: | | 2024 | | 2023 | | 2022 | Canada | | $ | 20,668 | | $ | 39,066 | | $ | 47,537 | Africa | | | 4,171 | | | 3,557 | | | 3,974 | Americas, excluding Canada | | | 1,999 | | | 1,860 | | | 1,541 | Asia | | | 769 | | | 1,434 | | | 4,951 | Europe | | | 7,695 | | | 9,027 | | | 5,686 | | | $ | 35,302 | | $ | 54,944 | | $ | 63,689 |
| | | | | | | As at December 31: | | 2024 | | 2023 | Canada | | $ | 195,047 | | $ | 197,144 | Americas, excluding Canada | | | — | | | 27 | Africa | | | — | | | 23,433 | Asia | | | — | | | 29 | Europe | | | 49,155 | | | 45,751 | | | $ | 244,202 | | $ | 266,384 |
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