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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 100.48M | 82.17M | 53.88M | 22.32M | 58.79M |
| Short-Term Investments | 28.58M | 7.47M | 3.60M | 779.02K | 8.89M |
| Accounts Receivable | 1.81M | 3.14M | 3.37M | 5.03M | 4.32M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 8.81M |
| Total Current Assets | 136.52M | 94.33M | 62.38M | 29.75M | 84.16M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 11.54M | 16.35M | 16.89M | 42.56M | 250.34M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 120.98M |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 2.45M | 179.70K | 80.22M |
| Total Non-Current Assets | 11.54M | 16.35M | 22.20M | 44.27M | 451.53M |
| Total Assets | 148.06M | 110.69M | 84.58M | 74.02M | 535.69M |
| YoY Growth % | — | -25.2% | -23.6% | -12.5% | +623.7% |
Current Liabilities | |||||
| Accounts Payable | 0.00 | 0.00 | 5.19M | 4.84M | 8.68M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 297.53K |
| Other Current Liabilities | 12.70M | 27.06M | 13.73M | 2.48M | 12.68M |
| Total Current Liabilities | 12.76M | 27.14M | 19.01M | 7.38M | 21.65M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 503.01K |
| Other Non-Current Liabilities | 12.60M | 0.00 | 0.00 | 0.00 | 10.86M |
| Total Non-Current Liabilities | 12.65M | 68.84K | 68.84K | 69.32K | 95.28M |
| Total Liabilities | 25.40M | 27.21M | 19.08M | 7.45M | 116.94M |
Equity | |||||
| Total Equity | 122.65M | 83.47M | 65.50M | 66.57M | 418.76M |
| YoY Growth % | — | -31.9% | -21.5% | +1.6% | +529.0% |
Debt Summary | |||||
| Total Debt | 100.85K | 150.23K | 157.80K | 123.10K | 1.14M |
| Net Debt | -100.38M | -82.02M | -53.73M | -22.19M | -57.65M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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