Revolving
Credit Facility

Leasing
Facilities

Convertible
Debentures

Total Debt

Balance at December 31, 2022

-

11,812

53,623

65,435

Accretion of issue costs

-

-

698

698

Accrued interest

-

526

3,411

3,937

Interest payments

-

(526

)

(3,451

)

(3,977

)

Principal repayments

-

(11,579

)

-

(11,579

)

Exchange differences

-

251

1,343

1,594

Balance at December 31, 2023

-

484

55,624

56,108

Current portion of long-term debt and accrued interest

-

79

762

841

Long-term debt

-

405

54,862

55,267

Balance at December 31, 2023

-

484

55,624

56,108

Accretion of issue costs

-

-

1,491

1,491

Accrued interest

-

35

2,402

2,437

Interest payments

-

(35

)

(2,839

)

(2,874

)

Principal repayments

-

(78

)

(21,408

)

(21,486

)

Gain on extinguishment

-

-

(10,426

)

(10,426

)

Exchange differences

-

(33

)

(2,865

)

(2,898

)

Balance at December 31, 2024

-

373

21,979

22,352

Current portion of long-term debt and accrued interest

-

78

281

359

Long-term debt

-

295

21,698

21,993