v3.26.1
INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash $ 1,617 $ 2,727
Restricted cash deposit 124 582
Trade receivables 6,858 10,848
Other current assets 4,848 4,316
Inventory 2,857 4,268
Total current assets 16,304 22,741
NON-CURRENT ASSETS:    
Investments in affiliate 1,975 1,776
Property, plant and equipment, net 3,652 3,711
Intangible assets, net 458 1,222
Goodwill 2,073 1,885
Right-of-use assets, net 230 401
Total non-current assets 8,388 8,995
Total assets 24,692 31,736
CURRENT LIABILITIES:    
Current maturities of operating lease liabilities 174 322
Trade payables 8,472 12,055
Other current liabilities 7,728 6,073
Loans and credit from bank institution and others 11,404 14,333
Convertible debentures 0 622
Convertible promissory notes 1,576 0
Derivative warrants liabilities and prefunded warrants 12 601
Total current liabilities 29,366 34,006
NON-CURRENT LIABILITIES:    
Operating lease liabilities 17 54
Loans and credit from bank institution and others 661 936
Deferred tax liabilities 277 355
Total non-current liabilities 955 1,345
Total liabilities 30,321 35,351
DEFICIT ATTRIBUTABLE TO SHAREHOLDERS OF THE COMPANY:    
Share capital and premium 274,847 270,518
Capital reserve from share-based payment transactions 475 475
Amount received on account of financial instruments and other 2,062 2,168
Capital reserve from translation differences of foreign operations (3,345) (3,842)
Capital reserve from transaction with non-controlling interests (2,872) (2,872)
Capital reserve from transaction with controlling shareholder 33 33
Accumulated deficit (276,739) (270,210)
Total equity attributable to shareholders of the Company (5,539) (3,730)
Non-controlling interests (90) 115
Total deficit (5,629) (3,615)
Total liabilities and deficit $ 24,692 $ 31,736