v3.26.1
Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 39,004 $ 37,414
Restricted cash 110 110
Accounts receivable, net 15,545 16,898
Investments 362 362
Inventory 36,232 34,054
Prepaid expenses and other current assets 5,976 8,557
Assets from discontinued operations, current 5,213 12,713
Total current assets 102,442 110,108
Non-current assets    
Property and equipment, net 130,563 129,932
Deposits 57 60
Operating lease right of use assets 27,248 26,691
Intangible assets, net 177,276 167,310
Goodwill 110,778 109,770
Other non-current assets 734 13,508
Total non-current assets 446,656 447,271
Total assets 549,098 557,379
Current liabilities    
Accounts payable and accrued liabilities 39,979 39,807
Deferred revenue 4,393 3,993
Convertible debt 10,355 10,355
Loans payable 777 5,322
Operating lease liability 1,165 1,511
Derivative liability 56 967
Corporate income tax payable 4,075 5,360
Liabilities from discontinued operations 6,881 12,616
Total current liabilities 67,681 79,931
Non-current liabilities    
Loans payable 204,932 203,846
Operating lease liability 29,546 28,555
Derivative liability 1,739 2,221
Convertible debt 7,072 6,896
Deferred income tax liability 8,325 8,025
Liability on uncertain tax position 138,778 128,798
Other long term liabilities 86 86
Total non-current liabilities 390,478 378,427
Total liabilities 458,159 458,358
Commitments and contingencies
Share capital    
Common shares, no par value, unlimited shares authorized; 308,424,634 and 308,532,518 shares outstanding as of March 31, 2026 and December 31, 2025, respectively 0 0
Treasury stock, no par value; nil and nil shares outstanding as of March 31, 2026 and December 31, 2025, respectively 0 0
Additional paid in capital 959,439 960,241
Accumulated other comprehensive income 2,288 1,986
Accumulated deficit (873,802) (864,742)
Non-controlling interest 3,014 1,536
Total shareholders' equity 90,939 99,021
Total liabilities and shareholders' equity 549,098 557,379
Series A Convertible Preferred Stock    
Share capital    
Preferred stock
Series B Convertible Preferred Stock    
Share capital    
Preferred stock
Exchangeable Shares    
Share capital    
Preferred stock

Source

10-Q PDF
XBRL