| Summary of Long Term Debt Reconciliation |
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Leasing
Facilities |
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Convertible
Debentures |
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BDC
Loan |
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Total Debt |
|
Balance at January 1, 2025 |
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|
373 |
|
|
|
21,979 |
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|
|
- |
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|
|
22,352 |
|
Accretion of issue costs |
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|
- |
|
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|
338 |
|
|
|
- |
|
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|
338 |
|
Accrued interest |
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|
28 |
|
|
|
1,384 |
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|
- |
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|
|
1,412 |
|
Interest payments |
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|
(28 |
) |
|
|
(1,394 |
) |
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|
- |
|
|
|
(1,422 |
) |
Principal repayments |
|
|
(81 |
) |
|
|
(314 |
) |
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|
- |
|
|
|
(395 |
) |
Gain on extinguishment |
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- |
|
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|
(24 |
) |
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- |
|
|
|
(24 |
) |
Exchange differences |
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|
17 |
|
|
|
1,101 |
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|
|
- |
|
|
|
1,118 |
|
Balance at December 31, 2025 |
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|
309 |
|
|
|
23,070 |
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|
- |
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|
23,379 |
|
Current portion of long-term debt and accrued interest |
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|
89 |
|
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|
23,070 |
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|
|
- |
|
|
|
23,159 |
|
Long-term debt |
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|
220 |
|
|
|
- |
|
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- |
|
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|
220 |
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|
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Balance at January 1, 2026 |
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|
309 |
|
|
|
23,070 |
|
|
|
- |
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|
|
23,379 |
|
Issuances |
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- |
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- |
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6,908 |
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|
6,908 |
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Accretion of issue costs |
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|
- |
|
|
|
52 |
|
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|
9 |
|
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|
61 |
|
Accrued interest |
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|
6 |
|
|
|
227 |
|
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|
30 |
|
|
|
263 |
|
Interest payments |
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|
(6 |
) |
|
|
(361 |
) |
|
|
(30 |
) |
|
|
(397 |
) |
Principal repayments |
|
|
(22 |
) |
|
|
(12,043 |
) |
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|
- |
|
|
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(12,065 |
) |
Exchange differences |
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|
(4 |
) |
|
|
(247 |
) |
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|
(7 |
) |
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|
(258 |
) |
Balance at March 31, 2026 |
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|
283 |
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|
10,698 |
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|
6,910 |
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|
17,891 |
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Current portion of long-term debt and accrued interest |
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|
90 |
|
|
|
10,698 |
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|
1,644 |
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|
12,432 |
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Long-term debt |
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|
193 |
|
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|
- |
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|
5,266 |
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|
5,459 |
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