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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 188.20M | 4.91M | 6.74M | 22.92M | 91.23M |
| Short-Term Investments | 0.00 | 17.23K | 23.00M | 528.26M | 39.26M |
| Accounts Receivable | 32.81K | 67.10K | 204.47M | 55.57M | 8.20M |
| Inventory | 177.62M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 188.25M | 109.70M | 498.72M | 1.03B | 589.48M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 39.51K | 1.94M | 5.79K | 130.00 | 3.00M |
| Goodwill | 46.71M | 46.71M | 35.21M | 49.34M | 35.08M |
| Intangible Assets | 21.72M | 5.58M | 2.67M | 2.10M | 400.21K |
| Other Non-Current Assets | 1.94M | 53.36K | 23.34M | 480.87K | 32.82M |
| Total Non-Current Assets | 274.94M | 84.30M | 94.04M | 294.32M | 235.08M |
| Total Assets | 459.69M | 194.00M | 592.76M | 1.32B | 824.56M |
| YoY Growth % | — | -57.8% | +205.5% | +122.8% | -37.6% |
Current Liabilities | |||||
| Accounts Payable | 288.52M | 111.25M | 389.70M | 1.26B | 631.13M |
| Short-Term Debt | 0.00 | 52.82M | 42.37M | 13.95M | 2.61M |
| Other Current Liabilities | 0.00 | 0.00 | 142.10M | 25.10M | 37.72M |
| Total Current Liabilities | 288.55M | 164.38M | 574.75M | 1.30B | 672.46M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 517.35M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.65K | 1.71M | 517.35M | 0.00 | 2.55M |
| Total Liabilities | 367.91M | 166.09M | 574.75M | 1.30B | 675.01M |
Equity | |||||
| Total Equity | 92.48M | 27.91M | 13.90M | 23.15M | 149.55M |
| YoY Growth % | — | -69.8% | -50.2% | +66.5% | +546.0% |
Debt Summary | |||||
| Total Debt | 5.69K | 54.53M | 42.37M | 13.95M | 5.71M |
| Net Debt | -188.19M | 49.63M | 37.30M | -8.98M | -85.52M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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