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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 140.13M | 23.04M | 40.82M | 85.04M | 44.91M |
| Short-Term Investments | 0.00 | 0.00 | 6.54M | 0.00 | 0.00 |
| Accounts Receivable | 647.43K | 1.20M | 4.40M | 8.06M | 31.12M |
| Inventory | 3.36M | 7.47M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 468.08M | 185.42M | 81.25M | 256.84M | 408.18M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 206.89M | 94.33M | 174.85M | 242.27M | 661.74M |
| Goodwill | 0.00 | 8.71M | 75.94M | 53.08M | 210.09M |
| Intangible Assets | 0.00 | 2.71M | 22.89M | 13.27M | 11.14M |
| Other Non-Current Assets | 45.74M | 20.55M | 513.05M | 865.00M | 1.46B |
| Total Non-Current Assets | 252.63M | 126.30M | 895.62M | 1.26B | 2.35B |
| Total Assets | 720.71M | 311.72M | 976.87M | 1.52B | 2.75B |
| YoY Growth % | — | -56.7% | +213.4% | +55.5% | +81.3% |
Current Liabilities | |||||
| Accounts Payable | 7.07M | 4.50M | 19.73M | 11.29M | 0.00 |
| Short-Term Debt | 16.64M | 12.24M | 87.16M | 64.97M | 202.82M |
| Other Current Liabilities | -4.37K | -998.00 | 456.88K | 25.88M | 171.31M |
| Total Current Liabilities | 26.06M | 22.75M | 112.29M | 153.96M | 375.58M |
Non-Current Liabilities | |||||
| Long-Term Debt | 24.20M | 23.55M | 123.02M | 235.62M | 226.51M |
| Other Non-Current Liabilities | 99.02M | 160.03K | 2.92M | 159.75M | 332.30M |
| Total Non-Current Liabilities | 128.68M | 23.71M | 140.31M | 384.33M | 688.67M |
| Total Liabilities | 154.74M | 41.93M | 333.87M | 538.28M | 1.06B |
Equity | |||||
| Total Equity | 565.97M | 269.79M | 643.00M | 980.58M | 1.69B |
| YoY Growth % | — | -52.3% | +138.3% | +52.5% | +72.3% |
Debt Summary | |||||
| Total Debt | 40.69M | 35.80M | 203.33M | 345.65M | 429.33M |
| Net Debt | -99.43M | 12.76M | 227.93M | 260.61M | 384.42M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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