v3.26.1
Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 3,835 $ 7,191
Accounts receivable 4,817 5,298
Inventories 2,942 3,282
Prepaid expenses 293 126
Total current assets 11,887 15,897
Non?current assets:    
Property and equipment 945 955
Intangible assets 7,748 9,354
Goodwill 4,260 3,375
Other assets 109 98
Total non?current assets 13,062 13,782
Total assets 24,949 29,679
Current liabilities:    
Accounts payable and accrued liabilities 10,587 7,932
Income taxes payable 90 95
Current portion of lease obligations 464 368
Acquisition payable 388 0
Holdback payable 84 0
Total current liabilities 11,613 8,395
Non?current liabilities    
Lease obligations 427 506
Total non?current liabilities 427 506
Total liabilities 12,040 8,901
Equity:    
Share capital 81,014 81,014
Contributed surplus 11,055 10,919
Accumulated other comprehensive loss (5,172) (4,264)
Deficit (73,988) (66,891)
Total equity 12,909 20,778
Total liabilities and equity $ 24,949 $ 29,679