v3.26.1
Financial instruments (Tables)
12 Months Ended
Dec. 31, 2025
Financial instruments  
Schedule for fair value hierarchy of financial liabilities

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Financial liabilities

 

 

 

 

 

 

 

 

 

Acquisition payable

 

$-

 

 

$-

 

 

$388

 

Holdback payable

 

$-

 

 

$-

 

 

$84

 

Schedule for exposure to U.S. dollar currency risk through financial assets and liabilities

As at December 31

(Expressed in U.S. Dollars)

 

2025

 

 

2024

 

Cash and cash equivalents

 

$2,797

 

 

$4,882

 

Accounts receivable

 

 

3,445

 

 

 

3,658

 

Other assets

 

 

79

 

 

 

68

 

Accounts payable and accrued liabilities

 

 

(7,001)

 

 

(4,662)

Income taxes payable

 

 

(66)

 

 

(66)

Current portion of lease obligation

 

 

(173)

 

 

(103)

Lease obligation

 

 

(195)

 

 

(100)

Acquisition payable

 

 

(283)

 

 

-

 

Holdback payable

 

 

(62)

 

 

-

 

 

 

$(1,459)

 

$3,677