Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 700 $ 1,813
Trade receivables 12,087 7,651
Advances to suppliers 788 936
Other accounts receivable 3,648 3,889
Inventories 5,719 9,976
Total current assets 22,942 24,265
NON-CURRENT ASSETS:    
Property, plant and equipment, net 4,052 5,058
Investments in affiliates 2,284 2,285
Right-of-use assets, net 626 1,307
Intangible assets, net 3,678 5,803
Goodwill 6,634 10,095
Total non-current assets 17,274 24,548
Total assets 40,216 48,813
CURRENT LIABILITIES:    
Trade payables 13,877 9,223
Bank loans and credit facilities 12,746 12,119
Other accounts payable and accrued expenses 4,486 6,218
Accrued purchase consideration liabilities 0 2,097
PUT Option liability 0 2,697
Convertible debt 2,002 0
Current maturities of operating lease liabilities 292 454
Total current liabilities 33,403 32,808
NON-CURRENT LIABILITIES:    
Warrants measured at fair value 57 38
Operating lease liabilities 301 815
Long-term loans 401 394
Employee benefit liabilities, net 47 95
Deferred tax liability, net 526 963
Total non-current liabilities 1,332 2,305
Total liabilities 34,735 35,113
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY:    
Share capital and premium 253,966 253,882
Translation reserve 1,579 95
Reserve from share-based payment transactions 9,673 9,637
Conversion option for convertible debt 327 0
Accumulated deficit (258,478) (249,145)
Total equity attributable to equity holders of the Company 7,067 14,469
Non-controlling interests (1,586) (769)
Total equity 5,481 13,700
Total liabilities and equity $ 40,216 $ 48,813