Disclosure Of Financial Instruments [Text Block]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
---|---|---|---|
Disclosure of financial instruments [text block] | — |
|
— |
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [text block] | — |
|
— |
Disclosure of hedge accounting [text block] | — |
|
— |
Disclosure of credit risk [text block] | — |
|
— |
Disclosure of maturity analysis for non-derivative financial liabilities [text block] | — | — | — |
Disclosure of maturity analysis for non-derivative financial liabilities [abstract] | |||
Disclosure of maturity analysis for non-derivative financial liabilities [line items] | |||
Non-derivative financial liabilities, undiscounted cash flows | — | — | — |
Gross lease liabilities |
3,925,000
USD
|
— |
3,272,000
USD
|
Disclosure of detailed information about borrowings [text block] | — | — | — |
Disclosure of detailed information about borrowings [abstract] | |||
Disclosure of detailed information about borrowings [line items] | |||
Borrowings |
320,850,000
USD
|
— |
273,411,000
USD
|