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

SIPEF - Filing #3199818

Concept 2022-01-01 to
2022-12-31
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
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)
3 251 USD
1 157 USD
Reserve of exchange differences on translation
11 246 USD
10 666 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
847 168 USD
815 303 USD
Current assets
215 055 USD
176 462 USD
Non-current liabilities
89 665 USD
113 402 USD
Current liabilities
122 414 USD
112 180 USD
Revenue
527 460 USD
416 053 USD
Profit (loss) from continuing operations
112 455 USD
99 471 USD
Profit (loss) from discontinued operations
0 USD
0 USD
Profit (loss)
108 157 USD
108 157 USD
112 455 USD
4 298 USD
5 722 USD
93 749 USD
93 749 USD
99 471 USD
Other comprehensive income
1 610 USD
939,000 USD
91,000 USD
932,000 USD
7,000 USD
580,000 USD
2,000 USD
679,000 USD
494,000 USD
372,000 USD
557,000 USD
559,000 USD
Comprehensive income
109 767 USD
109 096 USD
91,000 USD
113 387 USD
4 291 USD
580,000 USD
5 724 USD
94 428 USD
494,000 USD
372,000 USD
94 306 USD
100 030 USD

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