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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 23.08M | 7.89M | 3.09M | 6.25M | 90.16M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 1.60M | 2.26M | 649.61K | 573.39K | 1.04M |
| Inventory | 3.39M | 1.06M | 1.60M | 1.53M | 3.90M |
| Total Current Assets | 33.56M | 13.52M | 6.68M | 9.08M | 99.86M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 765.15K | 749.44K | 1.40M | 901.89K | 1.42M |
| Goodwill | 5.94M | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 593.90K | 179.80K | 56.43K | 45.14K | 36.11K |
| Other Non-Current Assets | 964.01K | 0.00 | 0.00 | 156.20K | 0.00 |
| Total Non-Current Assets | 8.55M | 1.12M | 1.65M | 1.12M | 1.53M |
| Total Assets | 42.11M | 14.64M | 8.33M | 10.20M | 101.39M |
| YoY Growth % | — | -65.2% | -43.1% | +22.4% | +894.0% |
Current Liabilities | |||||
| Accounts Payable | 362.89K | 751.42K | 1.26M | 609.87K | 667.40K |
| Short-Term Debt | 6.75K | 81.51K | 85.06K | 0.00 | 0.00 |
| Other Current Liabilities | 5.59M | 57.31K | 4.23M | 2.20M | 492.47K |
| Total Current Liabilities | 6.72M | 3.35M | 7.40M | 5.24M | 4.62M |
Non-Current Liabilities | |||||
| Long-Term Debt | 86.57K | 5.06K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 465.21K | 249.74K | 523.58K | 342.01K | 174.76K |
| Total Liabilities | 7.19M | 3.60M | 7.92M | 5.58M | 4.79M |
Equity | |||||
| Total Equity | 34.93M | 11.04M | 407.72K | 4.62M | 96.60M |
| YoY Growth % | — | -68.4% | -96.3% | +1033.6% | +1990.0% |
Debt Summary | |||||
| Total Debt | 582.44K | 465.21K | 875.08K | 428.02K | 273.88K |
| Net Debt | -22.49M | -7.43M | -2.22M | -5.82M | -89.88M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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