Trade payables and accrued liabilities non-current
146,091
292,182
Provision for leave and severance
1,332,309
1,181,049
Vehicle financing non-current
130,127
161,762
Mortgage payable non-current
1,175,034
-
Term loan
-
0
Nsr option liability
2,750,000
2,750,000
Dsu liability non-current
337,467
617,224
Total non-current liabilities
5,871,028
5,002,217
Total liabilities
12,403,271
10,498,247
Preferred shares (no par value, 20,000,000 authorized) series 1 convertible preferred shares (no par value, 4,000,000 authorized) (issued and outstanding september 30, 2025 118,186 december 31, 2025 118,186)
31,516
31,516
Common shares (no par value, unlimited common shares authorized 21,449,318 issued and outstanding) (december 31, 2024 9,285,424)
-
0
Additional paid-in capital
216,431,825
215,735,416
Deficit
-193,308,643
-177,304,175
Accumulated other comprehensive loss
-1,519,464
-1,907,130
Total shareholders equity (deficiency)
21,635,234
36,555,627
Total liabilities and shareholders equity (deficiency)
34,038,505
47,053,874
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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