v3.25.4
Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash $ 59,723 $ 54,912
Trade and other receivables, net (note 3) 7,200 7,045
Inventory (note 4) 8,238 5,801
Prepaid expenses and deposits 928 1,307
Total current assets 76,089 69,065
Trade and other receivables, net (note 3) 300  
Property and equipment, net (note 5) 698 425
Intangible assets, net (note 6) 138 261
Right-of-use assets, net (note 9) 184 396
Deferred tax assets, net (note 13) 66 87
Total assets 77,475 70,234
Current liabilities:    
Accounts payable 1,563 1,317
Accrued expenses and other current liabilities (note 7) 3,815 2,835
Deferred revenue 445 419
Long-term debt (note 8)   1,737
Lease liabilities (note 9) 213 257
Income tax payable 39  
Total current liabilities 6,075 6,565
Deferred revenue 388 49
Long-term debt (note 8) 4,499 2,924
Lease liabilities (note 9)   203
Other non - current liabilities (note 9) 79 71
Total liabilities 11,041 9,812
Commitments and contingencies (note 15)
Shareholders' equity    
Common shares, no par value, unlimited shares authorized, 36,293,640 and 30,039,809 issued and outstanding at December 31, 2025 and 2024, respectively (note 10) 323,839 281,552
Additional paid-in capital 25,310 21,298
Accumulated other comprehensive income 5,025 2,742
Accumulated deficit (287,740) (245,170)
Total shareholders' equity 66,434 60,422
Total liabilities and shareholders' equity $ 77,475 $ 70,234

Source

10-K XBRL Zip