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

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Finance Lease Liabilities

    

March 31, 2025

    

December 31, 2024

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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

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Finance Lease Liability Maturities

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March 31, 2025

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2025

​

400

2026

​

546

2027

​

555

2028

​

245

2029

​

59

Total

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1,805

Less imputed interest

​

358

Present value of financing lease liabilities

​

1,447

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​

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Current portion of financing lease liabilities

​

370

Non-current portion of financing lease liabilities

​

1,077

Total financing lease liabilities

​

1,447

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