Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

SIPEF - Filing #3199700

Concept 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
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
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
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 (loss)
1 108 USD
3 251 USD
Reserve of exchange differences on translation
10 978 USD
11 246 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
907 847 USD
847 168 USD
Current assets
172 395 USD
215 055 USD
Non-current liabilities
78 466 USD
89 665 USD
Current liabilities
112 957 USD
122 414 USD
Revenue
443 886 USD
527 460 USD
Profit (loss) from continuing operations
76 354 USD
112 455 USD
Profit (loss) from discontinued operations
0 USD
0 USD
Profit (loss)
76 354 USD
72 735 USD
3 619 USD
72 735 USD
112 455 USD
4 298 USD
108 157 USD
108 157 USD
Other comprehensive income
773,000 USD
386,000 USD
759,000 USD
14,000 USD
268,000 USD
642,000 USD
932,000 USD
7,000 USD
1 610 USD
91,000 USD
939,000 USD
580,000 USD
Comprehensive income
0 USD
75 581 USD
386,000 USD
71 975 USD
3 606 USD
0 USD
268,000 USD
0 USD
72 093 USD
0 USD
0 USD
113 387 USD
4 291 USD
109 767 USD
91,000 USD
109 096 USD
0 USD
580,000 USD

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