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v3.25.3

Condensed Interim Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current |  |
Cash | $ 8,481,652 | $ 7,631,055
Term deposits (Note 2) | 1,386,150 | 2,400,916
Accounts receivable, net (Note 3) | 9,471,701 | 11,696,098
Inventories (Note 4) | 9,486,798 | 10,890,195
Prepaid expenses and deposits | 1,287,435 | 1,957,593
Building and land held for sale, net (Notes 5 and 13) | 2,759,174 |
Total current assets | 32,872,910 | 34,575,857
Property and equipment, net (Note 5) | 16,372,163 | 17,146,184
Intangible assets | 2,000,000 | 2,120,000
Long term deposits | 1,594,578 | 167,882
Investments (Note 6) | 2,978,860 | 3,424,381
Goodwill | 2,534,275 | 2,534,275
Total Assets | 58,352,786 | 59,968,579
Current |  |
Accounts payable | 2,133,316 | 2,049,425
Accrued liabilities | 292,463 | 403,157
Deferred revenue | 74,026 | 78,655
Income taxes payable | 5,102,488 | 5,137,290
Short term lines of credit (Note 7) | 557,113 | 2,052,159
Current portion of long term debt (Note 8) | 2,932,752 | 2,140,981
Total current liabilities | 11,092,158 | 11,861,667
Deferred income tax liability (Note 2) | 122,019 | 122,019
Long term debt (Note 8) | 4,146,792 | 6,618,867
Total Liabilities | 15,360,969 | 18,602,553
Commitments and Contingencies (Notes 7 and 8) |  |
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: 12,690,498 (December 31, 2024: 12,515,532) common shares | 12,690 | 12,516
Capital in excess of par value | 19,550,530 | 18,789,915
Accumulated other comprehensive loss | (405,477) | (606,986)
Accumulated earnings | 19,809,594 | 19,836,527
Total stockholders’ equity – controlling interest | 38,967,337 | 38,031,972
Non-controlling interests (Note 11) | 4,024,480 | 3,334,054
Total Stockholders’ Equity | 42,991,817 | 41,366,026
Total Liabilities and Stockholders’ Equity | $ 58,352,786 | $ 59,968,579

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