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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 2.86M | 2.11M | 4.05M | 2.81M | 6.96M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 76.88K | 158.41K | 461.14K | 328.28K | 304.42K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.94M | 2.58M | 4.90M | 3.70M | 8.56M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 70.84K | 634.62K | 2.68M | 3.25M | 4.27M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 21.23K | 4.92K | 1.37K | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 92.07K | 639.54K | 2.68M | 3.25M | 4.27M |
| Total Assets | 3.03M | 3.22M | 7.58M | 6.96M | 12.83M |
| YoY Growth % | — | +6.4% | +135.3% | -8.2% | +84.5% |
Current Liabilities | |||||
| Accounts Payable | 405.24K | 585.10K | 455.05K | 461.95K | 468.04K |
| Short-Term Debt | 30.50K | 30.93K | 27.48K | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | -49.38K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 584.38K | 662.16K | 517.29K | 502.30K | 528.66K |
Non-Current Liabilities | |||||
| Long-Term Debt | 625.82K | 27.36K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 403.05K |
| Total Non-Current Liabilities | 625.82K | 164.58K | 95.73K | 98.23K | 513.38K |
| Total Liabilities | 1.21M | 826.75K | 613.02K | 600.53K | 1.04M |
Equity | |||||
| Total Equity | 1.82M | 2.39M | 6.97M | 6.36M | 11.79M |
| YoY Growth % | — | +31.7% | +191.0% | -8.8% | +85.5% |
Debt Summary | |||||
| Total Debt | 668.92K | 241.64K | 157.98K | 138.59K | 170.95K |
| Net Debt | -2.19M | -1.87M | -3.89M | -2.68M | -6.79M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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