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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 3.26M | 10.31M | 7.31M | 4.91M | 21.20M |
| Short-Term Investments | 605.00K | 582.00K | 1.17M | 4.42M | 9.81M |
| Accounts Receivable | 322.00K | 369.00K | 374.00K | 54.00K | 395.00K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.69M | 11.86M | 9.45M | 9.91M | 32.00M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 161.88M | 146.12M | 143.23M | 45.53M | 50.22M |
| 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 | 446.00K | 186.00K | 255.00K | 221.00K | 144.00K |
| Total Non-Current Assets | 162.33M | 188.74M | 179.73M | 75.20M | 76.32M |
| Total Assets | 167.02M | 200.60M | 189.18M | 85.11M | 108.32M |
| YoY Growth % | — | +20.1% | -5.7% | -55.0% | +27.3% |
Current Liabilities | |||||
| Accounts Payable | 1.75M | 908.00K | 931.00K | 765.00K | 1.97M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.12M | 0.00 | 544.00K | 1.03M | 812.00K |
| Total Current Liabilities | 5.12M | 1.31M | 1.73M | 1.86M | 2.83M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.19M | 4.27M | 4.50M | 5.04M | 4.47M |
| Total Non-Current Liabilities | 4.55M | 4.50M | 4.57M | 5.04M | 4.47M |
| Total Liabilities | 9.66M | 5.81M | 6.30M | 6.91M | 7.31M |
Equity | |||||
| Total Equity | 157.35M | 194.79M | 182.87M | 78.20M | 101.01M |
| YoY Growth % | — | +23.8% | -6.1% | -57.2% | +29.2% |
Debt Summary | |||||
| Total Debt | 461.00K | 387.00K | 228.00K | 65.00K | 0.00 |
| Net Debt | -2.80M | -9.92M | -7.08M | -4.85M | -21.20M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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