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

SIPEF - Filing #3199898

Concept 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
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)
1 157 USD
378,000 USD
Reserve of exchange differences on translation
10 666 USD
11 038 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
815 303 USD
809 753 USD
Current assets
176 462 USD
136 888 USD
Non-current liabilities
113 402 USD
126 460 USD
Current liabilities
112 180 USD
145 631 USD
Revenue
416 053 USD
274 027 USD
Profit (loss) from continuing operations
99 471 USD
16 178 USD
Profit (loss) from discontinued operations
0 USD
0 USD
Profit (loss)
5 722 USD
93 749 USD
93 749 USD
99 471 USD
16 178 USD
14 122 USD
2 055 USD
14 122 USD
Other comprehensive income
2,000 USD
679,000 USD
494,000 USD
372,000 USD
557,000 USD
559,000 USD
1 714 USD
755,000 USD
1 433 USD
95,000 USD
1 619 USD
941,000 USD
Comprehensive income
5 724 USD
94 428 USD
494,000 USD
372,000 USD
94 306 USD
100 030 USD
14 464 USD
755,000 USD
12 689 USD
1 960 USD
12 503 USD
941,000 USD

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