Trade payables and accrued liabilities non-current
-
-
-
146,091
Provision for leave and severance
1,353,804
1,374,923
1,365,850
1,332,309
Vehicle financing non-current
82,765
106,717
137,361
130,127
Mortgage payable non-current
964,796
993,014
1,089,094
1,175,034
Nsr option liability
2,750,000
2,750,000
2,750,000
2,750,000
Dsu liability non-current
204,677
214,882
268,672
337,467
Total non-current liabilities
5,356,042
5,439,536
5,610,977
5,871,028
Total liabilities
8,987,917
9,387,440
15,568,790
12,403,271
Preferred shares (no par value, 20,000,000 authorized) series 1 convertible preferred shares (no par value, 4,000,000 authorized) (issued and outstanding june 30, 2026 118,186 december 31, 2025 118,186)
31,516
31,516
31,516
31,516
Additional paid-in capital
293,293,107
292,742,702
291,858,035
216,431,825
Deficit
-228,560,158
-216,696,861
-206,073,424
-193,308,643
Accumulated other comprehensive loss
-3,025,308
-4,376,547
-2,866,337
-1,519,464
Total shareholders equity
61,739,157
71,700,810
82,949,790
21,635,234
Total liabilities and shareholders equity
70,727,074
81,088,250
98,518,580
34,038,505
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.