Quarterly report [Sections 13 or 15(d)]

INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS

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INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Assets    
Cash $ 23,463,000 $ 18,543,000
Restricted cash 476,000 556,000
Accounts receivable, net of allowance for credit losses of $579 (December 31, 2023 - $828) 4,732,000 5,537,000
Prepaid expenses 2,362,000 2,321,000
Inventories, net 21,781,000 22,466,000
Other current assets 5,226,000 1,643,000
Assets classified as held for sale 0 23,572,000
Current Assets 58,040,000 74,638,000
Investments 843,000 863,000
Property, plant and equipment, net 92,369,000 87,488,000
Operating lease right-of-use assets, net 27,895,000 24,012,000
Other long-term assets 14,898,000 5,032,000
Intangible assets, net 68,135,000 72,862,000
Goodwill 6,496,000 6,148,000
Total Assets 268,676,000 271,043,000
Liabilities and Shareholders' (Deficit)    
Accounts payable 14,483,000 12,831,000
Accrued and other current liabilities 46,264,000 53,516,000
Current portion of long-term debt, net of issuance costs 11,211,000 65,000
Current portion of operating lease liabilities 7,211,000 6,534,000
Liabilities classified as held for sale 0 2,347,000
Current Liabilities 79,169,000 75,293,000
Long-term debt, net of issuance costs 175,899,000 182,262,000
Contingent consideration payable 2,586,000 3,127,000
Long-term portion of operating lease liabilities 25,004,000 21,599,000
Other non-current liabilities 3,683,000 0
Uncertain tax position liabilities 60,251,000 54,304,000
Total Liabilities 346,592,000 336,585,000
Commitments (Refer to Note 10)
Shareholders' (Deficit)    
Common shares - no par value. Authorized - unlimited number. 6,735,930 -issued and outstanding (December 31, 2024 - 6,678,395 - issued and outstanding) 0 0
Additional paid-in capital 1,270,932,000 1,269,738,000
Accumulated deficit (1,348,848,000) (1,335,280,000)
Total Shareholders' (Deficit) (77,916,000) (65,542,000)
Total Liabilities and Shareholders' (Deficit) $ 268,676,000 $ 271,043,000