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Condensed Consolidated Interim Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents (including restricted cash) $ 6,064 $ 14,754
Accounts receivable (note 6) 16,580 18,738
Inventories (note 7) 2,856 6,668
Prepaid expenses 800 1,328
Current assets held for sale (note 5) 201,719 128,398
Total current assets 228,019 169,886
Long-term investments (note 8) 37,122 36,866
Property, plant and equipment (note 9) 4,444 3,120
Operating lease right-of-use assets 1,942 823
Other long-term assets 527 1,431
Non-current assets held for sale (note 5) 0 79,495
Total assets 272,054 291,621
Current liabilities:    
Accounts payable and accrued liabilities (note 10) 17,594 19,435
Current portion of operating lease liabilities (note 11) 633 288
Current portion of long-term debt (note 12) 3,905 3,905
Current portion of warranty liability 1,155 1,152
Current liabilities held for sale (note 5) 136,177 84,488
Total current liabilities 159,464 109,268
Long-term operating lease liabilities (note 11) 1,332 548
Long-term debt (note 12) 977 2,932
Other long-term liabilities 1,389 1,388
Long-term liabilities held for sale (note 5) 0 40,460
Total liabilities 163,162 154,596
Share capital (note 13):    
Unlimited common and preferred shares, no par value 17,351,005 (2024 - 17,282,934) common shares issued and outstanding 1,246,643 1,245,805
Other equity instruments 9,027 9,472
Additional paid in capital 11,516 11,516
Accumulated deficit (1,133,070) (1,096,275)
Accumulated other comprehensive loss (25,224) (33,493)
Total shareholders' equity 108,892 137,025
Total liabilities and shareholders' equity 272,054 291,621
Commitments and contingencies (note 15)