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v3.25.1

Condensed Interim Consolidated Balance Sheets - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current |  |
Cash | $ 9,645,257 | $ 7,631,055
Term deposits (Note 2) | 1,381,156 | 2,400,916
Accounts receivable, net (Note 3) | 11,976,489 | 11,696,098
Inventories (Note 4) | 11,127,739 | 10,890,195
Prepaid expenses and deposits | 1,954,024 | 1,957,593
Total current assets | 36,084,665 | 34,575,857
Property and equipment, net (Note 5) | 17,075,107 | 17,146,184
Intangible assets | 2,080,000 | 2,120,000
Long term deposits | 426,905 | 167,882
Investments (Note 6) | 3,488,306 | 3,424,381
Goodwill | 2,534,275 | 2,534,275
Total Assets | 61,689,258 | 59,968,579
Current |  |
Accounts payable | 2,157,410 | 2,049,425
Accrued liabilities | 179,974 | 403,157
Income taxes payable | 5,247,653 | 5,137,290
Deferred revenue | 77,433 | 78,655
Short term lines of credit (Note 7) | 3,990,829 | 2,052,159
Current portion of long term debt (Note 8) | 1,634,676 | 2,140,981
Total current liabilities | 13,287,975 | 11,861,667
Deferred income tax liability | 122,019 | 122,019
Long term debt (Note 8) | 6,508,829 | 6,618,867
Total Liabilities | 19,918,823 | 18,602,553
Stockholders’ Equity |  |
Authorized: 50,000,000 common shares with a par value of $0.001 each; 1,000,000 preferred shares with a par value of $0.01 each Issued and outstanding: 12,647,532 (December 31, 2024: 12,515,532) common shares | 12,648 | 12,516
Capital in excess of par value | 19,269,393 | 18,789,915
Accumulated other comprehensive loss | (418,146) | (606,986)
Accumulated earnings | 19,558,793 | 19,836,527
Total stockholders’ equity – controlling interest | 38,422,688 | 38,031,972
Non-controlling interests (Note 11) | 3,347,747 | 3,334,054
Total Stockholders’ Equity | 41,770,435 | 41,366,026
Total Liabilities and Stockholders’ Equity | $ 61,689,258 | $ 59,968,579

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