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| Currency in CAD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 4.32K | 227.97K | 1.82M | 10.36M | 108.12M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 0.00 | 15.00K | 417.00K | 131.73K | 1.10M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6.83K | 245.48K | 4.66M | 11.21M | 114.42M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 262.41K | 194.11K | 128.00K | 119.38K | 1.31M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 152.00K | 208.57K | 0.00 |
| Other Non-Current Assets | 894.78K | 971.99K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1.16M | 1.17M | 280.00K | 327.95K | 1.31M |
| Total Assets | 1.16M | 1.41M | 4.94M | 11.54M | 115.73M |
| YoY Growth % | — | +21.3% | +250.2% | +133.5% | +902.7% |
Current Liabilities | |||||
| Accounts Payable | 159.91K | 186.56K | 715.00K | 931.72K | 3.83M |
| Short-Term Debt | 90.11K | 1.22M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 84.00K | 234.64K | 0.00 |
| Total Current Liabilities | 334.46K | 1.49M | 1.33M | 1.82M | 5.03M |
Non-Current Liabilities | |||||
| Long-Term Debt | 1.98M | 263.13K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 21.51M | 6.16M | 12.46M |
| Total Non-Current Liabilities | 2.11M | 336.67K | 21.54M | 6.17M | 12.49M |
| Total Liabilities | 2.44M | 1.83M | 22.88M | 7.99M | 17.52M |
Equity | |||||
| Total Equity | -1.28M | -413.49K | -17.93M | 3.55M | 98.21M |
| YoY Growth % | — | — | — | — | +2663.5% |
Debt Summary | |||||
| Total Debt | 2.25M | 1.60M | 74.00K | 41.16K | 99.44K |
| Net Debt | 2.25M | 1.38M | -1.74M | -10.31M | -108.02M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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