Quarterly report [Sections 13 or 15(d)]

Financing Lease Liabilities (Tables)

v3.25.1
Financing Lease Liabilities (Tables)
3 Months Ended
Mar. 31, 2025
Financing Lease Liabilities  
Schedule of financing lease liabilities

Finance Lease Liabilities

    

March 31, 2025

    

December 31, 2024

Current portion of financing lease liabilities

 

370

 

309

Financing lease liabilities

 

1,077

 

931

Total financing lease liabilities

 

1,447

 

1,240

Schedule of finance lease liabilities maturities as of end of period

Finance Lease Liability Maturities

March 31, 2025

2025

400

2026

546

2027

555

2028

245

2029

59

Total

1,805

Less imputed interest

358

Present value of financing lease liabilities

1,447

Current portion of financing lease liabilities

370

Non-current portion of financing lease liabilities

1,077

Total financing lease liabilities

1,447