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Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 23,100 $ 29,288
Restricted cash 243 243
Trade and accrued receivables, net of expected credit losses of $0.1 million at June 30, 2025 and December 31, 2024 16,998 19,494
Other receivables 1,095 416
Inventory 15,824 15,109
Prepaids and other current assets 3,436 2,609
Total Current Assets 60,696 67,159
Property, plant and equipment, net 18,915 20,199
Capitalized software, net 3,062 2,548
Operating lease right-of-use assets, net 23,998 25,369
Other assets 2,830 2,945
Total Assets 109,501 118,220
Current Liabilities    
Accounts payable and accrued liabilities 15,979 16,352
Other liabilities 3,681 3,217
Customer deposits and deferred revenue 3,388 4,028
Current portion of long-term debt and accrued interest 12,384 359
Current portion of lease liabilities 5,525 5,619
Total Current Liabilities 40,957 29,575
Long-term debt 11,155 21,993
Long-term lease liabilities 22,901 24,062
Total Liabilities 75,013 75,630
SHAREHOLDERS’ EQUITY    
Common shares, unlimited authorized without par value, 190,445,186 issued and outstanding at June 30, 2025 and 193,605,237 issued and outstanding at December 31, 2024 214,485 219,023
Additional paid-in capital 10,115 8,206
Accumulated other comprehensive loss (16,735) (18,541)
Accumulated deficit (173,377) (166,098)
Total Shareholders’ Equity 34,488 42,590
Total Liabilities and Shareholders’ Equity $ 109,501 $ 118,220