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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 22.29M | 14.17M | 18.20M | 16.14M | 54.73M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 0.00 | 130.00K | 0.00 | 152.00K | 119.00K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 24.16M | 16.84M | 21.13M | 18.05M | 56.84M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 134.34M | 127.53M | 121.85M | 118.13M | 63.17M |
| 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 | 852.00K | 0.00 | 984.00K | 976.00K |
| Total Non-Current Assets | 135.12M | 128.38M | 122.72M | 119.11M | 64.14M |
| Total Assets | 159.28M | 145.22M | 143.85M | 137.16M | 120.98M |
| YoY Growth % | — | -8.8% | -0.9% | -4.6% | -11.8% |
Current Liabilities | |||||
| Accounts Payable | 1.92M | 1.68M | 929.00K | 917.00K | 718.00K |
| Short-Term Debt | 0.00 | 0.00 | 2.20M | 2.75M | 2.65M |
| Other Current Liabilities | 376.00K | 0.00 | 16.69M | 35.30M | 97.80M |
| Total Current Liabilities | 2.42M | 2.07M | 20.23M | 39.41M | 102.90M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 804.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.36M | 463.00K | 338.00K | 548.00K | 358.00K |
| Total Liabilities | 3.79M | 2.53M | 20.56M | 39.96M | 103.26M |
Equity | |||||
| Total Equity | 155.49M | 142.69M | 123.28M | 97.20M | 17.73M |
| YoY Growth % | — | -8.2% | -13.6% | -21.2% | -81.8% |
Debt Summary | |||||
| Total Debt | 687.00K | 613.00K | 2.66M | 3.47M | 3.18M |
| Net Debt | -21.60M | -13.56M | -15.54M | -12.67M | -51.55M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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