v3.25.2
Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 26,672 $ 26,381
Restricted cash 110 606
Accounts receivable, net 19,989 20,224
Investments 992 1,727
Inventory 35,409 39,672
Prepaid expenses and other current assets 4,972 5,123
Assets from discontinued operations, current 44,939 83,155
Total current assets 133,083 176,888
Non-current assets    
Property and equipment, net 126,298 124,165
Deposits 168 168
Operating lease right of use assets 28,890 28,755
Intangible assets, net 173,291 169,604
Goodwill 109,770 106,929
Other non-current assets 507 722
Total non-current assets 438,924 430,343
Total assets 572,007 607,231
Current liabilities    
Accounts payable and accrued liabilities 37,008 40,349
Deferred revenue 4,080 3,575
Convertible debt 10,221  
Loans payable 554 6,761
Contingent consideration payable 1,672 3,121
Operating lease liability 1,265 1,322
Derivative liability 178 92
Corporate income tax payable 12,694 11,531
Liabilities from discontinued operations 23,991 24,298
Total current liabilities 91,663 91,049
Non-current liabilities    
Loans payable 199,119 183,461
Operating lease liability 31,036 30,664
Derivative liability   451
Convertible debt   9,114
Deferred income tax liability 9,025 8,428
Contingent consideration payable 0 172
Liability on uncertain tax position 122,692 106,991
Other long term liabilities 85 85
Total non-current liabilities 361,957 339,366
Total liabilities 453,620 430,415
Commitments and contingencies
Share capital    
Common shares, no par value, unlimited shares authorized; 306,117,417 and 293,232,131 shares outstanding as of June 30, 2025 and December 31, 2024, respectively 0 0
Treasury stock, no par value; nil and 129,500 shares outstanding as of June 30, 2025 and December 31, 2024, respectively 0 0
Additional paid in capital 957,238 952,463
Accumulated other comprehensive income 2,171 3,011
Accumulated deficit (841,470) (778,514)
Non-controlling interest 448 (144)
Total shareholders' equity 118,387 176,816
Total liabilities and shareholders' equity 572,007 607,231
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