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v3.25.2

Condensed Interim Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current |  |
Cash | $ 8,613,182 | $ 7,631,055
Term deposits (Note 2) | 1,386,150 | 2,400,916
Accounts receivable, net (Note 3) | 8,599,081 | 11,696,098
Inventories (Note 4) | 11,334,901 | 10,890,195
Prepaid expenses and deposits | 1,158,939 | 1,957,593
Total current assets | 31,092,253 | 34,575,857
Property and equipment, net (Note 5) | 17,597,133 | 17,146,184
Intangible assets, net | 2,040,000 | 2,120,000
Long term deposits | 1,460,346 | 167,882
Investments (Note 6) | 3,510,041 | 3,424,381
Goodwill | 2,534,275 | 2,534,275
Total Assets | 58,234,048 | 59,968,579
Current |  |
Accounts payable | 1,717,913 | 2,049,425
Accrued liabilities | 208,285 | 403,157
Deferred revenue | 38,200 | 78,655
Income taxes payable | 5,332,799 | 5,137,290
Short term lines of credit (Note 7) | 710,092 | 2,052,159
Current portion of long term debt (Note 8) | 1,144,165 | 2,140,981
Total current liabilities | 9,151,454 | 11,861,667
Deferred income tax liability (Note 2) | 122,019 | 122,019
Long term debt (Note 8) | 6,381,194 | 6,618,867
Total Liabilities | 15,654,667 | 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: 12,652,532 (December 31, 2024: 12,515,532) common shares | 12,653 | 12,516
Capital in excess of par value | 19,379,508 | 18,789,915
Accumulated other comprehensive loss | (337,632) | (606,986)
Accumulated earnings | 20,312,952 | 19,836,527
Total stockholders’ equity – controlling interest | 39,367,481 | 38,031,972
Non-controlling interests (Note 11) | 3,211,900 | 3,334,054
Total Stockholders’ Equity | 42,579,381 | 41,366,026
Total Liabilities and Stockholders’ Equity | $ 58,234,048 | $ 59,968,579

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