v3.26.1
Condensed Consolidated Interim Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash $ 16,179 $ 22,521
Amounts receivable (Note 17) 984 2,088
Contract asset 183
Prepaid expenses 700 1,056
Current assets 18,046 25,665
Prepaid expenses 754 478
Property and equipment (Note 4) 4,314 3,055
Intangible assets (Note 5) 1,377 1,123
Right of use assets (Note 6) 608 543
Investment (Note 7) 862 862
Total assets 25,961 31,726
Current liabilities:    
Accounts payable and accrued liabilities (Note 8) 2,093 2,268
Loan payable (Note 9(a)) 414 299
Lease obligations (Note 10) 194 280
Contract liability 2,738 2,186
Income taxes payable 48 50
Current liabilities 5,487 5,083
Defined benefit plan (Note 11) 312 289
Long-term project financing (Note 9(b)) 175
Loan payable (Note 9(a)) 1,283 934
Contract liability 811 402
Lease obligations (Note 10) 427 285
Total liabilities 8,320 7,168
Shareholders’ equity:    
Share capital (Note 14(a)) 243,262 242,444
Warrants (Note 15) 598 598
Accumulated other comprehensive loss (205) (256)
Contributed surplus (Note 14(b)) 23,855 26,502
Deficit (249,869) (244,730)
Total shareholders’ equity 17,641 24,558
Total liabilities and shareholders’ equity $ 25,961 $ 31,726