Quarterly report [Sections 13 or 15(d)]

Financing Lease Liabilities (Tables)

v3.25.3
Financing Lease Liabilities (Tables)
9 Months Ended
Sep. 30, 2025
Financing Lease Liabilities  
Schedule of financing lease liabilities

Financing Lease Liabilities

    

September 30, 2025

    

December 31, 2024

Current portion of financing lease liabilities

 

1,025

 

309

Financing lease liabilities

 

1,390

 

931

Total financing lease liabilities

 

2,415

 

1,240

Schedule of finance lease liabilities maturities as of end of period

Finance Lease Liability Maturities

September 30, 2025

2025

228

2026

1,240

2027

719

2028

466

2029

285

Total

2,938

Less imputed interest

(523)

Present value of financing lease liabilities

2,415

Current portion of financing lease liabilities

1,025

Non-current portion of financing lease liabilities

1,390

Total financing lease liabilities

2,415