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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 11.66M | 8.32M | 21.59M | 11.88M | 4.45M |
| Short-Term Investments | 50.00K | 24.00K | 0.00 | 0.00 | 21.90M |
| Accounts Receivable | 40.00K | 374.00K | 594.00K | 354.00K | 157.82K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 12.28M | 9.20M | 23.73M | 13.32M | 27.55M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 56.26M | 58.61M | 60.05M | 59.85M | 2.95M |
| 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 | 523.82K | 524.00K | 494.00K | 494.00K | 57.93M |
| Total Non-Current Assets | 187.88M | 138.13M | 113.15M | 107.64M | 210.13M |
| Total Assets | 200.16M | 147.33M | 136.88M | 120.96M | 237.69M |
| YoY Growth % | — | -26.4% | -7.1% | -11.6% | +96.5% |
Current Liabilities | |||||
| Accounts Payable | 992.00K | 1.72M | 1.76M | 1.60M | 2.17M |
| Short-Term Debt | 12.48M | 8.82M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | -21.38K | -170.00K | 282.00K | -274.00K | 0.00 |
| Total Current Liabilities | 13.57M | 10.99M | 2.34M | 4.24M | 2.91M |
Non-Current Liabilities | |||||
| Long-Term Debt | 40.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 10.77M | 791.00K | 888.00K | 1.02M | 1.33M |
| Total Non-Current Liabilities | 10.88M | 1.25M | 2.12M | 1.56M | 5.45M |
| Total Liabilities | 24.45M | 12.24M | 4.46M | 5.80M | 8.35M |
Equity | |||||
| Total Equity | 175.70M | 135.09M | 132.41M | 115.16M | 229.33M |
| YoY Growth % | — | -23.1% | -2.0% | -13.0% | +99.1% |
Debt Summary | |||||
| Total Debt | 12.65M | 9.08M | 395.00K | 387.00K | 299.00K |
| Net Debt | 987.56K | 751.00K | -21.19M | -11.49M | -4.15M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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