v3.26.1
Interim Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalent $ 33,540 $ 12,201
Other current receivables 549 587
Investment in gold 843
Total current assets 34,932 12,788
Non-current assets    
Property, plant and equipment, net 257 165
Right of use assets 330 336
Intangible assets, net 6,743 7,916
Goodwill 20,692 20,120
Investment in associated companies 117 114
Total non-current assets 28,139 28,651
Total assets 63,071 41,439
Current liabilities    
Trade payables 1,987 8,720
Other payables 3,664 4,217
Convertible notes 2,469 8,295
Warrants - derivative financial liability 5 5
Bridge loans liabilities 164 453
Lease liabilities 22 42
Total current liabilities 8,311 21,732
Non-current liabilities    
Lease liabilities 406 382
Total non-current liabilities 406 382
Total liabilities 8,717 22,114
Equity    
Issued capital and additional paid in capital 348,274 264,629
Foreign currency translation reserve (7,983) (4,827)
Transaction with non-controlling interest reserve 258 258
Accumulated losses (295,552) (251,204)
Total equity attributable to owners of the parent 44,997 8,856
Non- controlling interest 9,357 10,469
Total equity 54,354 19,325
Total equity and liabilities $ 63,071 $ 41,439