The
following table provides a reconciliation of movements of liabilities to cash flows arising from financing activities and balances at
December 31, 2025 and 2024:
Schedule of reconciliation of liabilities
| | |
Bank
Loan | | |
Loan
Payable | | |
Project
Financing | | |
Government
Loans | | |
Lease
Obligations
(Note
11) | | |
Total | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| Balance
at December 31, 2023 | |
$ | 71 | | |
$ | - | | |
$ | 182 | | |
$ | 391 | | |
$ | 455 | | |
$ | 1,099 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Changes
from financing activities: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Repayment
of bank loan | |
| (41 | ) | |
| - | | |
| - | | |
| - | | |
| - | | |
| (41 | ) |
| Repayment
of loan payable | |
| - | | |
| (41 | ) | |
| - | | |
| - | | |
| - | | |
| (41 | ) |
| Payment
of lease obligations | |
| - | | |
| - | | |
| - | | |
| - | | |
| (345 | ) | |
| (345 | ) |
| Repayment
of government loans | |
| - | | |
| - | | |
| - | | |
| (114 | ) | |
| - | | |
| (114 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total
changes from financing activities | |
| (41 | ) | |
| (41 | ) | |
| - | | |
| (114 | ) | |
| (345 | ) | |
| (541 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Foreign
exchange | |
| 2 | | |
| - | | |
| (15 | ) | |
| (15 | ) | |
| (11 | ) | |
| (39 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Other
changes: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Financing
costs | |
| 5 | | |
| 17 | | |
| - | | |
| 16 | | |
| 47 | | |
| 85 | |
| Interest
paid | |
| (5 | ) | |
| (17 | ) | |
| - | | |
| (5 | ) | |
| (47 | ) | |
| (74 | ) |
| New
loan | |
| - | | |
| 310 | | |
| - | | |
| - | | |
| - | | |
| 310 | |
| New
leases (Note 7) | |
| - | | |
| - | | |
| - | | |
| - | | |
| 353 | | |
| 353 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Balance
at December 31, 2024 | |
$ | 32 | | |
$ | 269 | | |
$ | 167 | | |
$ | 273 | | |
$ | 452 | | |
$ | 1,193 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Changes
from financing activities: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Repayment
of bank loan | |
| (35 | ) | |
| - | | |
| - | | |
| - | | |
| - | | |
| (35 | ) |
| Repayment
of loan payable | |
| - | | |
| (127 | ) | |
| - | | |
| - | | |
| - | | |
| (127 | ) |
| Payment
of lease obligations | |
| - | | |
| - | | |
| - | | |
| - | | |
| (334 | ) | |
| (334 | ) |
| Repayment
of government loans | |
| - | | |
| - | | |
| - | | |
| (278 | ) | |
| - | | |
| (278 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total
changes from financing activities | |
| (35 | ) | |
| (127 | ) | |
| - | | |
| (278 | ) | |
| (334 | ) | |
| (774 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Foreign
exchange | |
| 3 | | |
| - | | |
| 8 | | |
| 1 | | |
| 6 | | |
| 18 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Other
changes: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Financing
costs | |
| 2 | | |
| (41 | ) | |
| - | | |
| 9 | | |
| 44 | | |
| 14 | |
| Interest
paid | |
| (2 | ) | |
| 41 | | |
| - | | |
| (5 | ) | |
| (44 | ) | |
| (10 | ) |
| New
loan | |
| - | | |
| 1,091 | | |
| - | | |
| - | | |
| - | | |
| 1,091 | |
| New
leases (Note 7) | |
| - | | |
| - | | |
| - | | |
| - | | |
| 610 | | |
| 610 | |
| Adjustment
(Note 7) | |
| - | | |
| - | | |
| - | | |
| - | | |
| (169 | ) | |
| (169 | ) |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Balance
at December 31, 2025 | |
$ | - | | |
$ | 1,233 | | |
$ | 175 | | |
$ | - | | |
$ | 565 | | |
$ | 1,973 | |
|