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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 20.89M | 24.73M | 14.56M | 33.10M | 80.56M |
| Short-Term Investments | 9.01M | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 0.00 | 0.00 | 143.52K | 228.87K | 674.23K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 30.60M | 25.17M | 14.91M | 34.44M | 85.10M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 589.07K | 718.61K | 343.52K | 424.92K | 987.13K |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 31.37K | 3.37K | 5.20K | 80.76K | 64.33K |
| Total Non-Current Assets | 620.44K | 721.98K | 348.72K | 505.68K | 1.05M |
| Total Assets | 31.22M | 25.89M | 15.26M | 34.94M | 86.15M |
| YoY Growth % | — | -17.1% | -41.1% | +129.0% | +146.5% |
Current Liabilities | |||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Debt | 94.92K | 107.53K | 7.83M | 0.00 | 0.00 |
| Other Current Liabilities | 5.01K | 21.66K | 646.48K | 1.49M | 0.00 |
| Total Current Liabilities | 2.27M | 4.14M | 14.59M | 3.10M | 5.63M |
Non-Current Liabilities | |||||
| Long-Term Debt | 9.70M | 11.92M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 9.84M | 11.99M | 0.00 | 0.00 | 75.91K |
| Total Liabilities | 12.10M | 16.13M | 14.59M | 3.10M | 5.70M |
Equity | |||||
| Total Equity | 19.12M | 9.76M | 671.86K | 31.84M | 80.45M |
| YoY Growth % | — | -49.0% | -93.1% | +4639.0% | +152.7% |
Debt Summary | |||||
| Total Debt | 9.99M | 12.17M | 7.87M | 71.86K | 154.36K |
| Net Debt | -10.90M | -12.56M | -6.69M | -33.03M | -80.41M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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