Quarterly report [Sections 13 or 15(d)]

Financing Lease Liabilities (Tables)

v3.26.3
Financing Lease Liabilities (Tables)
9 Months Ended
Sep. 30, 2026
Financing Lease Liabilities  
Schedule of financing lease liabilities

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Financing Lease Liabilities

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September 30, 2026

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December 31, 2025

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Current portion of financing lease liabilities

 

636

 

484

Financing lease liabilities

 

1,389

 

1,312

Total financing lease liabilities

 

2,025

 

1,796

Schedule of finance lease liabilities maturities

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Financing Lease Liability Maturities

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September 30, 2026

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2026

​

212

2027

​

887

2028

​

691

2029

​

531

2030

​

193

Total

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2,514

Less imputed interest

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(489)

Present value of financing lease liabilities

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2,025

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