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v3.24.1.1.u2

Condensed Interim Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current |  |
Cash | $ 5,302,954 | $ 5,017,583
Term deposits (Note 2) | 3,023,757 | 2,690,241
Accounts receivable, net (Note 4) | 12,992,543 | 9,843,056
Inventories (Note 5) | 10,459,256 | 11,134,889
Prepaid expenses and deposits | 741,495 | 1,540,923
Total current assets | 32,520,005 | 30,226,692
Property, equipment and leaseholds, net (Note 6) | 13,267,240 | 13,171,787
Right of use assets (Note 3) |  | 115,293
Intangible assets (Note 7) | 2,240,000 | 2,280,000
Long term deposits (Note 8) | 840,592 | 824,254
Investments (Note 9) | 5,889,161 | 6,033,960
Goodwill (Note 7) | 2,534,275 | 2,534,275
Deferred tax asset (Note 2) | 284,794 | 284,794
Total Assets | 57,576,067 | 55,471,055
Current |  |
Accounts payable | 1,397,915 | 1,984,592
Accrued liabilities | 699,005 | 284,131
Deferred revenue | 131,827 | 148,292
Income taxes payable | 4,749,391 | 4,485,213
Short term line of credit (Note 10) | 3,259,935 | 1,810,479
Current portion of lease liability (Note 3) |  | 59,520
Current portion of long term debt (Note 11) | 1,665,440 | 1,281,632
Total current liabilities | 11,903,513 | 10,053,859
Lease liability (Note 3) |  | 55,773
Deferred income tax liability (Note 2) | 260,047 | 260,047
Long term debt (Note 11) | 6,321,396 | 6,833,304
Total Liabilities | 18,484,956 | 17,202,983
Stockholders’ Equity |  |
Common stock, value | 12,451 | 12,436
Capital in excess of par value | 18,211,607 | 17,932,015
Other comprehensive loss | (767,923) | (795,146)
Accumulated earnings | 18,510,277 | 18,053,051
Total stockholders’ equity – controlling interest | 35,966,412 | 35,202,356
Non-controlling interests (Note 14) | 3,124,699 | 3,065,716
Total Stockholders’ Equity | 39,091,111 | 38,268,072
Total Liabilities and Stockholders’ Equity | $ 57,576,067 | $ 55,471,055

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