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

INTERIM CONDENSED CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME (UNAUDITED)

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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME (UNAUDITED) - CAD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Profit or loss [abstract]        
Revenues $ 14,750 $ 13,207 $ 26,813 $ 25,736
Cost of revenues 13,891 9,473 24,165 18,759
Gross profit before fair value adjustments 859 3,734 2,648 6,977
Fair value adjustments:        
Realized fair value adjustments on inventory sold in the period (15) (278) (25) (617)
Total fair value adjustments (15) (278) (25) (617)
Gross profit 844 3,456 2,623 6,360
General and administrative expenses 2,163 2,389 4,495 5,563
Selling and marketing expenses 1,481 2,622 3,773 5,427
Restructuring expenses 0 334 0 617
Share-based compensation 88 (137) 120 121
Loss on deconsolidation (19) 0 2,734 0
Total operating expenses 3,713 5,208 11,122 11,728
Operating loss 2,869 1,752 8,499 5,368
Finance income (expenses), net (1,426) (2,114) (1,927) 621
Loss before income taxes (4,295) (3,866) (10,426) (4,747)
Income tax benefit (839) (160) (950) (175)
Net loss (3,456) (3,706) (9,476) (4,572)
Other comprehensive income (loss) that will not be reclassified to profit or loss in subsequent periods:        
Remeasurement gain on defined benefit plan 0 0 67 36
Exchange differences on translation to presentation currency 187 (99) 1,517 (661)
Total other comprehensive income that will not be reclassified to profit or loss in subsequent periods 187 (99) 1,584 (625)
Other comprehensive income (loss) that will be reclassified to profit or loss in subsequent periods:        
Adjustments arising from translating financial statements of foreign operation 9 311 (26) 466
Total other comprehensive income (loss) that will be reclassified to profit or loss in subsequent periods: 9 311 (26) 466
Total other comprehensive income (loss) 196 212 1,558 (159)
Total comprehensive loss (3,260) (3,494) (7,918) (4,731)
Net loss attributable to:        
Equity holders of the Company (3,029) (3,459) (8,652) (4,059)
Non-controlling interests (427) (247) (824) (513)
Net Loss (3,456) (3,706) (9,476) (4,572)
Total comprehensive loss attributable to:        
Equity holders of the Company (2,840) (3,250) (7,101) 4,209
Non-controlling interests (420) (244) (817) 522
Total comprehensive loss $ (3,260) $ (3,494) $ (7,918) $ (4,731)
Net income (loss) per share attributable to equity holders of the Company:        
Basic loss per share (in CAD) $ (0.23) $ (0.26) $ (0.65) $ (0.33)
Diluted loss per share (in CAD) (0.23) (0.26) (0.65) (0.33)
Earnings (loss) per share attributable to equity holders of the Company: Basic loss per share (in CAD) (0.23) (0.26) (0.65) (0.33)
Earnings (loss) per share attributable to equity holders of the Company: Diluted loss per share (in CAD) $ (0.23) $ (0.26) $ (0.65) $ (0.33)