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| Currency in CAD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 53.64M | 16.63M | 208.99M | 135.02M | 157.78M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 2.10M | 3.05M | 4.48M | 5.88M | 5.03M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 58.35M | 23.18M | 218.54M | 165.97M | 185.11M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 491.00K | 450.00K | 547.00K | 141.00K | 195.64K |
| Goodwill | 22.89M | 24.79M | 47.48M | 51.49M | 36.34M |
| Intangible Assets | 2.08M | 5.47M | 35.47M | 41.02M | 30.32M |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 25.71M | 30.71M | 83.49M | 92.65M | 66.86M |
| Total Assets | 84.06M | 53.90M | 302.02M | 258.62M | 251.98M |
| YoY Growth % | — | -35.9% | +460.4% | -14.4% | -2.6% |
Current Liabilities | |||||
| Accounts Payable | 5.26M | 5.66M | 9.80M | 21.42M | 0.00 |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 9.80M | 0.00 | 19.44M |
| Total Current Liabilities | 7.91M | 5.66M | 10.10M | 21.42M | 19.44M |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.91M | 5.66M | 10.10M | 21.42M | 19.44M |
Equity | |||||
| Total Equity | 76.16M | 48.23M | 291.93M | 237.20M | 232.24M |
| YoY Growth % | — | -36.7% | +505.2% | -18.7% | -2.1% |
Debt Summary | |||||
| Total Debt | 0.00 | 0.00 | 291.00K | 0.00 | 0.00 |
| Net Debt | -53.64M | -16.63M | -208.70M | -135.02M | -157.78M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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