Condensed Interim Consolidated Balance Sheets (Unaudited) - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Current
Cash	$ 8,481,652	$ 7,631,055
Term deposits (Note 2)	1,386,150	2,400,916
Accounts receivable, net (Note 3)	9,471,701	11,696,098
Inventories (Note 4)	9,486,798	10,890,195
Prepaid expenses and deposits	1,287,435	1,957,593
Building and land held for sale, net (Notes 5 and 13)	2,759,174
Total current assets	32,872,910	34,575,857
Property and equipment, net (Note 5)	16,372,163	17,146,184
Intangible assets	2,000,000	2,120,000
Long term deposits	1,594,578	167,882
Investments (Note 6)	2,978,860	3,424,381
Goodwill	2,534,275	2,534,275
Total Assets	58,352,786	59,968,579
Current
Accounts payable	2,133,316	2,049,425
Accrued liabilities	292,463	403,157
Deferred revenue	74,026	78,655
Income taxes payable	5,102,488	5,137,290
Short term lines of credit (Note 7)	557,113	2,052,159
Current portion of long term debt (Note 8)	2,932,752	2,140,981
Total current liabilities	11,092,158	11,861,667
Deferred income tax liability (Note 2)	122,019	122,019
Long term debt (Note 8)	4,146,792	6,618,867
Total Liabilities	15,360,969	18,602,553
Commitments and Contingencies (Notes 7 and 8)
Stockholders’ Equity
Authorized: 50,000,000 common shares with a par value of $0.001 each; 1,000,000 preferred shares with a par value of $0.01 each Issued and outstanding: 12,690,498 (December 31, 2024: 12,515,532) common shares	12,690	12,516
Capital in excess of par value	19,550,530	18,789,915
Accumulated other comprehensive loss	(405,477)	(606,986)
Accumulated earnings	19,809,594	19,836,527
Total stockholders’ equity – controlling interest	38,967,337	38,031,972
Non-controlling interests (Note 11)	4,024,480	3,334,054
Total Stockholders’ Equity	42,991,817	41,366,026
Total Liabilities and Stockholders’ Equity	$ 58,352,786	$ 59,968,579