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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 19.76M | 11.63M | 6.75M | 5.72M | 82.91M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 110.15K | 155.78K | 36.98K | 50.22K | 413.07K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 20.04M | 11.95M | 6.81M | 5.99M | 84.31M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 0.00 | 138.86K | 66.41K | 117.66K | 111.97K |
| Goodwill | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | -33.68K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2.00K | 138.86K | 66.41K | 117.66K | 111.97K |
| Total Assets | 20.04M | 12.09M | 6.88M | 6.10M | 84.42M |
| YoY Growth % | — | -39.7% | -43.1% | -11.3% | +1282.9% |
Current Liabilities | |||||
| Accounts Payable | 596.57K | 1.25M | 182.31K | 407.55K | 1.71M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 638.57K | 1.47M | 280.86K | 528.68K | 2.34M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 71.98K | 0.00 | 39.58K | 41.25K |
| Total Liabilities | 638.57K | 1.54M | 280.86K | 568.26K | 2.38M |
Equity | |||||
| Total Equity | 19.40M | 10.54M | 6.60M | 5.54M | 82.04M |
| YoY Growth % | — | -45.7% | -37.4% | -16.1% | +1381.9% |
Debt Summary | |||||
| Total Debt | 0.00 | 139.91K | 73.55K | 118.96K | 125.78K |
| Net Debt | -19.76M | -11.49M | -6.67M | -5.60M | -82.78M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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