v3.26.3
Change in non-cash assets and liabilities (Tables)
12 Months Ended
Jun. 30, 2026
Change In Non-cash Assets And Liabilities  
Schedule of noncash assets and liabilities

The change in non-cash working capital for the years ended June 30, 2026 and 2025 is as follows:

 

   2026   2025 
         
Trade and other receivables  $4,245   $(6,128)
Prepaid expenses and deposits   6,481    (5,616)
Other long-term liabilities   (171)   - 
Contract assets   (164)   (510)
Inventories   (12,372)   (2,352)
Trade and other payables   5    3,021 
Contract liabilities   (3,471)   960 
Noncash working capital  $(5,447)  $(10,625)