Notes payable, net of discount, net of current portion
13,522
Liabilities held for sale, current portion
3,985
Accounts payable and accrued liabilities
49,031
Operating lease liability, current portion
110
Notes payable, current portion
66,542
Deferred revenue
1,425
Income taxes payable
3,019
Total current liabilities
124,112
Liabilities held for sale, net of current portion
46,188
Other liabilities
147
Operating lease liability, net of current portion
12,252
Finance lease liability, net of current portion
3,793
Deferred tax liability
697
Total liabilities
200,711
Accumulated deficit
-1,151,059
Common shares, without par value, unlimited shares authorized, 391,285,067 and 391,231,496 issued and outstanding as of june 30, 2025 and december 31, 2024, respectively
856,244
Additional paid-in capital
226,321
Accumulated other comprehensive income
966
Warrants
5,106
Total shareholders' deficit
-62,422
Total liabilities and shareholders' deficit
138,289
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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