Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||
Profit (loss) |
11 871
USD
|
— |
0
USD
|
11 871
USD
|
1 299
USD
|
— |
1 299
USD
|
0
USD
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||
Adjustments for finance costs |
4,000
USD
|
— | — | — |
6,000
USD
|
— | — | — | — |
Cash flows from (used in) operating activities |
8,143,000
USD
|
— | — | — |
717,000
USD
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||
Purchase of property, plant and equipment, classified as investing activities |
12,000
USD
|
— | — | — |
4,000
USD
|
— | — | — | — |
Interest received, classified as investing activities |
532,000
USD
|
— | — | — |
454,000
USD
|
— | — | — | — |
Cash flows from (used in) investing activities |
1,610,000
USD
|
— | — | — |
2,542,000
USD
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||
Proceeds from issuing shares |
14,391,000
USD
|
— | — | — |
1,951,000
USD
|
— | — | — | — |
Payments of lease liabilities, classified as financing activities |
77,000
USD
|
— | — | — |
74,000
USD
|
— | — | — | — |
Dividends paid, classified as financing activities |
0
USD
|
— | — | — |
132,243,000
USD
|
— | — | — | — |
Interest paid, classified as financing activities |
4,000
USD
|
— | — | — |
6,000
USD
|
— | — | — | — |
Cash flows from (used in) financing activities |
14,310,000
USD
|
— | — | — |
130,372,000
USD
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
4,558,000
USD
|
— | — | — |
133,630,000
USD
|
— | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||
Effect of exchange rate changes on cash and cash equivalents |
0
USD
|
— | — | — |
0
USD
|
— | — | — | — |
Cash and cash equivalents | — |
7,794,000
USD
|
— | — | — |
3,236,000
USD
|
— | — |
136,866,000
USD
|