v3.25.3
Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 36,516 $ 26,381
Restricted cash 110 606
Accounts receivable, net 17,116 20,224
Investments 991 1,727
Inventory 33,942 39,672
Prepaid expenses and other current assets 4,962 5,123
Assets from discontinued operations, current 25,728 83,155
Total current assets 119,365 176,888
Non-current assets    
Property and equipment, net 125,633 124,165
Deposits 168 168
Operating lease right of use assets 28,253 28,755
Intangible assets, net 171,559 169,604
Goodwill 109,770 106,929
Other non-current assets 512 722
Total non-current assets 435,895 430,343
Total assets 555,260 607,231
Current liabilities    
Accounts payable and accrued liabilities 35,993 40,349
Deferred revenue 3,885 3,575
Convertible debt, current 10,355  
Loans payable 572 6,761
Contingent consideration payable 179 3,121
Operating lease liability 1,236 1,322
Derivative liability 893 92
Corporate income tax payable 8,338 11,531
Liabilities from discontinued operations 14,856 24,298
Total current liabilities 76,307 91,049
Non-current liabilities    
Loans payable 211,911 183,461
Operating lease liability 30,542 30,664
Derivative liability   451
Convertible debt, non-current   9,114
Deferred income tax liability 8,720 8,428
Contingent consideration payable 0 172
Liability on uncertain tax position 132,213 106,991
Other long term liabilities 86 85
Total non-current liabilities 383,472 339,366
Total liabilities 459,779 430,415
Commitments and contingencies
Share capital    
Common shares, no par value, unlimited shares authorized; 306,967,397 and 293,232,131 shares outstanding as September 30 ,2025 and December 31,2024 respectively 0 0
Treasury stock, no par value; nil and 129,500 shares outstanding as of September 30, 2025 and December 31,2024 ,respectively 0 0
Additional paid in capital 958,927 952,463
Accumulated other comprehensive income 2,168 3,011
Accumulated deficit (867,229) (778,514)
Non-controlling interest 1,615 (144)
Total shareholders' equity 95,481 176,816
Total liabilities and shareholders' equity 555,260 607,231
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