| Summary of Long Term Debt Reconciliation |
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Leasing
Facilities |
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|
Convertible
Debentures |
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|
BDC
Loan |
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|
Total Debt |
|
Balance at January 1, 2025 |
|
|
373 |
|
|
|
21,979 |
|
|
|
- |
|
|
|
22,352 |
|
Accretion of issue costs |
|
|
- |
|
|
|
338 |
|
|
|
- |
|
|
|
338 |
|
Accrued interest |
|
|
28 |
|
|
|
1,384 |
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|
|
- |
|
|
|
1,412 |
|
Interest payments |
|
|
(28 |
) |
|
|
(1,394 |
) |
|
|
- |
|
|
|
(1,422 |
) |
Principal repayments |
|
|
(81 |
) |
|
|
(314 |
) |
|
|
- |
|
|
|
(395 |
) |
Gain on extinguishment |
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|
- |
|
|
|
(24 |
) |
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|
- |
|
|
|
(24 |
) |
Exchange differences |
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|
17 |
|
|
|
1,101 |
|
|
|
- |
|
|
|
1,118 |
|
Balance at December 31, 2025 |
|
|
309 |
|
|
|
23,070 |
|
|
|
- |
|
|
|
23,379 |
|
Current portion of long-term debt and accrued interest |
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|
89 |
|
|
|
23,070 |
|
|
|
- |
|
|
|
23,159 |
|
Long-term debt |
|
|
220 |
|
|
|
- |
|
|
|
- |
|
|
|
220 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at January 1, 2026 |
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|
309 |
|
|
|
23,070 |
|
|
|
- |
|
|
|
23,379 |
|
Issuances |
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|
- |
|
|
|
- |
|
|
|
10,613 |
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|
|
10,613 |
|
Accretion of issue costs |
|
|
- |
|
|
|
107 |
|
|
|
32 |
|
|
|
139 |
|
Accrued interest |
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|
17 |
|
|
|
562 |
|
|
|
220 |
|
|
|
799 |
|
Interest payments |
|
|
(17 |
) |
|
|
(690 |
) |
|
|
(171 |
) |
|
|
(878 |
) |
Principal repayments |
|
|
(74 |
) |
|
|
(12,043 |
) |
|
|
(595 |
) |
|
|
(12,712 |
) |
Exchange differences |
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|
- |
|
|
|
(416 |
) |
|
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(304 |
) |
|
|
(720 |
) |
Balance at September 30, 2026 |
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|
235 |
|
|
|
10,590 |
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|
|
9,795 |
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|
|
20,620 |
|
Current portion of long-term debt and accrued interest |
|
|
92 |
|
|
|
10,590 |
|
|
|
1,937 |
|
|
|
12,619 |
|
Long-term debt |
|
|
143 |
|
|
|
- |
|
|
|
7,858 |
|
|
|
8,001 |
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|
| Schedule Of Principal Maturities Of The BDC Loan |
The following table includes principal maturities of the BDC Loan at September 30, 2026:
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BDC
Loan |
|
2026 |
|
|
441 |
|
2027 |
|
|
1,762 |
|
2028 |
|
|
1,762 |
|
2029 |
|
|
1,762 |
|
2030 |
|
|
1,762 |
|
Thereafter |
|
|
1,564 |
|
Total |
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|
9,053 |
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