Schedule of discontinued cash flows (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| IfrsStatementLineItems [Line Items] | ||
| Net cash used in operating activities | $ (2,177) | $ (1,880) |
| Net cash used in financing activities | (82) | (200) |
| Net cash provided by investing activities | (23) | (615) |
| Effect of exchange rate changes on cash and cash equivalents | (20) | 60 |
| Net change in cash and cash equivalents | (2,302) | (2,635) |
| Cash and cash equivalents – Beginning of period | 7,307 | 16,393 |
| Cash and cash equivalents – End of period | 5,005 | 13,758 |
| Discontinued operations [member] | ||
| IfrsStatementLineItems [Line Items] | ||
| Net cash used in operating activities | (441) | (1,478) |
| Net cash used in financing activities | 300 | 1,684 |
| Net cash provided by investing activities | 1 | |
| Effect of exchange rate changes on cash and cash equivalents | 7 | 61 |
| Net change in cash and cash equivalents | (134) | 268 |
| Cash and cash equivalents – Beginning of period | 164 | 353 |
| Cash and cash equivalents – End of period | $ 30 | $ 621 |
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- References No definition available.
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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