v3.25.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash $ 863 $ 1,813
Restricted cash deposit 64 0
Trade receivables 13,803 7,651
Other current assets 5,419 4,825
Inventory 3,215 9,976
Total current assets 23,364 24,265
NON-CURRENT ASSETS:    
Investments in affiliate 1,631 2,285
Property, plant and equipment, net 3,730 5,058
Intangible assets, net 3,333 5,803
Goodwill 6,679 10,095
Right-of-use assets, net 451 1,307
Total non-current assets 15,824 24,548
Total assets 39,188 48,813
CURRENT LIABILITIES:    
Current maturities of operating lease liabilities 262 454
Trade payables 11,159 9,223
Other current liabilities 5,001 6,218
Credit from bank institutions and others 15,145 12,119
Convertible debentures 1,968 0
Derivative warrants liabilities and prefunded warrants 1,383 38
Accrued purchase consideration liability 0 2,097
Put option liability 0 2,697
Total current liabilities 34,918 32,846
NON-CURRENT LIABILITIES:    
Operating lease liabilities 171 815
Credit from bank institutions and others 466 394
Employee benefit liabilities, net 0 95
Deferred tax liabilities 487 963
Total non-current liabilities 1,124 2,267
Total liabilities 36,042 35,113
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY:    
Share capital and premium 265,000 253,882
Capital reserve from translation differences of foreign operations (1,265) 95
Conversion feature related to convertible debentures 297 0
Capital reserve from share-based payment transactions 150 9,637
Accumulated deficit (258,939) (249,145)
Total equity attributable to shareholders of the Company 5,243 14,469
Non-controlling interests (2,097) (769)
Total shareholders' equity 3,146 13,700
Total shareholders' equity and liabilities $ 39,188 $ 48,813

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