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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 3.50M | 1.97M | 228.84K | 2.51M | 102.42M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 18.75K | 43.06K | 8.87K | 291.65K | 279.57K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.53M | 2.04M | 251.93K | 2.83M | 102.92M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 2.24M | 3.68M | 43.85K | 10.90M | 12.23M |
| 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 | 0.00 | 0.00 | 11.05K | 149.44K | 309.43K |
| Total Non-Current Assets | 2.24M | 3.68M | 54.90K | 11.05M | 12.53M |
| Total Assets | 5.77M | 5.72M | 306.83K | 13.88M | 115.46M |
| YoY Growth % | — | -0.9% | -94.6% | +4423.8% | +731.8% |
Current Liabilities | |||||
| Accounts Payable | 0.00 | 0.00 | 234.11K | 374.14K | 1.83M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 70.82K | 289.91K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 70.82K | 289.91K | 234.11K | 2.07M | 3.57M |
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 | 2.19M | 634.15K |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 2.19M | 634.15K |
| Total Liabilities | 70.82K | 289.91K | 234.11K | 4.26M | 4.20M |
Equity | |||||
| Total Equity | 5.70M | 5.43M | 72.72K | 9.62M | 111.26M |
| YoY Growth % | — | -4.8% | -98.7% | +13131.0% | +1056.3% |
Debt Summary | |||||
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -3.50M | -1.97M | -228.84K | -2.51M | -102.42M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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