Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of effect of changes in foreign exchange rates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign exchange gain (loss) [abstract] | ||||||||||||||
| Foreign exchange gain | — | — |
3,316,000
USD
|
4,818,000
USD
|
— | — |
1,503,000
USD
|
— | — | — |
31,886,000
USD
|
— |
2,324,000
USD
|
34,211,000
USD
|
| Disclosure of information when currency is not exchangeable into another currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [abstract] | ||||||||||||||
| Disclosure of summarised financial information about foreign operation [line items] | ||||||||||||||
| Non-current assets | — | — | — | — |
95,325,000
USD
|
— | — |
89,926,000
USD
|
— | — | — | — | — | — |
| Current assets | — | — | — | — |
14,869,000
USD
|
— | — |
19,874,000
USD
|
— | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
0
USD
|
— | — |
83,000
USD
|
— | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,170,000
USD
|
— | — |
2,331,000
USD
|
— | — | — | — | — | — |
| Revenue | — | — |
-
USD
|
— | — | — | — | — | — | — |
213,000
USD
|
— | — | — |
| Profit (loss) | — | — |
7,563,000
USD
|
7,563,000
USD
|
— | — | — | — | — | — |
15,977,000
USD
|
— | — |
15,977,000
USD
|
| Comprehensive income |
-
USD
|
-
USD
|
4,247,000
USD
|
2,745,000
USD
|
— |
-
USD
|
1,503,000
USD
|
— |
-
USD
|
-
USD
|
15,910,000
USD
|
-
USD
|
2,324,000
USD
|
18,234,000
USD
|