|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current assets | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Restricted cash | ||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||
| Investments | ||||||||||||||||||
| Inventory | ||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||
| Assets from discontinued operations, current | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Non-current assets | ||||||||||||||||||
| Restricted cash, non-current | ||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||
| Deposits | ||||||||||||||||||
| Operating lease right of use assets | ||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Other non-current assets | ||||||||||||||||||
| Total non-current assets | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| Liabilities and shareholders' equity | ||||||||||||||||||
| Current liabilities | ||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||
| Deferred revenue | ||||||||||||||||||
| Convertible debt | ||||||||||||||||||
| Loans payable | ||||||||||||||||||
| Contingent consideration payable | ||||||||||||||||||
| Operating lease liability | ||||||||||||||||||
| Derivative liability | ||||||||||||||||||
| Lease obligations under finance leases, current | ||||||||||||||||||
| Corporate income tax payable | ||||||||||||||||||
| Liabilities from discontinued operations | ||||||||||||||||||
| Other current liabilities | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||
| Loans payable | ||||||||||||||||||
| Operating lease liability | ||||||||||||||||||
| Lease obligations under finance leases, non-current | ||||||||||||||||||
| Derivative liability | ||||||||||||||||||
| Convertible debt | ||||||||||||||||||
| Deferred income tax liability | ||||||||||||||||||
| Financing obligations | ||||||||||||||||||
| Contingent consideration payable | ||||||||||||||||||
| Liability on uncertain tax position and other long term liabilities | ||||||||||||||||||
| Liability on uncertain tax position | ||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||
| Total non-current liabilities | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||
| Share capital | ||||||||||||||||||
| Common shares, no par value, unlimited shares authorized; 309,175,647 and 308,532,518 shares outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||
| Treasury stock, no par value; nil and nil shares outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||
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