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

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Financing Lease Liabilities

    

September 30, 2025

    

December 31, 2024

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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

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Finance Lease Liability Maturities

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September 30, 2025

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2025

​

228

2026

​

1,240

2027

​

719

2028

​

466

2029

​

285

Total

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2,938

Less imputed interest

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(523)

Present value of financing lease liabilities

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2,415

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Current portion of financing lease liabilities

​

1,025

Non-current portion of financing lease liabilities

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1,390

Total financing lease liabilities

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2,415

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