The
following table provides a reconciliation of movements of liabilities to cash flows arising from financing activities and balances at
June 30, 2026:
Schedule of reconciliation of liabilities
| | |
Loan Payable | | |
Project Financing | | |
Lease Obligations
(Note 10) | | |
Total | |
| | |
| | |
| | |
| | |
| |
| Balance at December 31, 2025 | |
$ | 1,233 | | |
$ | 175 | | |
$ | 565 | | |
$ | 1,973 | |
| | |
| | | |
| | | |
| | | |
| | |
| Changes from financing activities: | |
| | | |
| | | |
| | | |
| | |
| Repayment of loan payable | |
| (155 | ) | |
| - | | |
| - | | |
| (155 | ) |
| Payment of lease obligations | |
| - | | |
| - | | |
| (163 | ) | |
| (163 | ) |
| Payment of project financing | |
| - | | |
| (44 | ) | |
| - | | |
| (44 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Total changes from financing activities | |
| (155 | ) | |
| (44 | ) | |
| (163 | ) | |
| (362 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Foreign exchange | |
| - | | |
| 1 | | |
| (8 | ) | |
| (7 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Other changes: | |
| | | |
| | | |
| | | |
| | |
| Financing costs | |
| 49 | | |
| - | | |
| 26 | | |
| 75 | |
| Interest paid | |
| (49 | ) | |
| - | | |
| (26 | ) | |
| (75 | ) |
| New loan | |
| 619 | | |
| - | | |
| - | | |
| 619 | |
| Gain on extingusihment of debt | |
| - | | |
| (132 | ) | |
| - | | |
| (132 | ) |
| New leases (Note 6) | |
| - | | |
| - | | |
| 319 | | |
| 319 | |
| Adjustment (Note 6) | |
| - | | |
| - | | |
| (92 | ) | |
| (92 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Balance at June 30, 2026 | |
$ | 1,697 | | |
$ | - | | |
$ | 621 | | |
$ | 2,318 | |
| | |
| | | |
| | | |
| | | |
| | |
| Current | |
$ | 414 | | |
$ | - | | |
$ | 194 | | |
| | |
| Long-term | |
$ | 1,283 | | |
$ | - | | |
$ | 427 | | |
| | |
|