v3.26.1
Condensed Interim Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 5,005 $ 7,307
Trade and other receivables 1,994 1,261
Inventories (note 4) 1,099 1,307
Prepaid expenses and other assets (note 5) 1,259 1,588
Assets held for sale 36 37
Total current assets 9,393 11,500
Non-current assets    
Restricted cash and cash equivalents 71 125
Deposits 131
Property and equipment (note 6) 9,244 9,806
Intangible assets 2
Total non-current assets 9,448 9,931
Total assets 18,841 21,431
Current liabilities    
Accounts payable and accrued liabilities (note 7) 926 1,883
Provisions 269
Income taxes payable 4 122
Current portion of lease liabilities 186 215
Warrant liability (note 9) 569 1,124
Total current liabilities 1,685 3,613
Non-current liabilities    
Deferred revenues (note 3) 1,058
Lease liabilities 1,837 1,934
Employee future benefits (note 8) 10,984
Total non-current liabilities 1,837 13,976
Total liabilities 3,522 17,589
Shareholders’ equity    
Share capital (note 10) 22,625 22,624
Contributed surplus 4,171 4,170
Retained earnings (accumulated deficit) (9,751) (20,508)
Accumulated other comprehensive loss (1,726) (2,444)
Total shareholders’ equity 15,319 3,842
Total liabilities and shareholders’ equity $ 18,841 $ 21,431