Report of foreign issuer [Rules 13a-16 and 15d-16]

INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash $ 794 $ 863
Restricted cash deposit 40 64
Trade receivables 12,518 13,803
Other current assets 8,431 5,419
Inventory 3,657 3,215
Total current assets 25,440 23,364
NON-CURRENT ASSETS:    
Investments in affiliate 1,676 1,631
Property, plant and equipment, net 3,805 3,730
Intangible assets, net 2,823 3,333
Goodwill 6,863 6,679
Right-of-use assets, net 461 451
Total non-current assets 15,628 15,824
Total assets 41,068 39,188
CURRENT LIABILITIES:    
Current maturities of operating lease liabilities 324 262
Trade payables 12,169 11,159
Other current liabilities 8,038 5,001
Loans and credit from bank institution and others 13,324 15,145
Convertible debentures 571 1,968
Derivative warrants liabilities and prefunded warrants 720 1,383
Total current liabilities 35,146 34,918
NON-CURRENT LIABILITIES:    
Operating lease liabilities 134 171
Loans and credit from bank institution and others 1,297 466
Deferred tax liabilities 430 487
Total non-current liabilities 1,861 1,124
Total liabilities 37,007 36,042
EQUITY ATTRIBUTABLE TO SHAREHOLDERS OF THE COMPANY:    
Share capital and premium 267,824 265,000
Capital reserve from translation differences of foreign operations (2,807) (1,265)
Conversion feature related to convertible debentures 107 297
Capital reserve from share-based payment transactions 162 150
Capital reserve from transaction with non-controlling interests (2,872) 0
Capital reserve from transaction with controlling shareholder 33 0
Accumulated deficit (258,925) (258,939)
Total equity attributable to shareholders of the Company 3,522 5,243
Non-controlling interests 539 (2,097)
Total equity 4,061 3,146
Total liabilities and equity $ 41,068 $ 39,188