Today
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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 17.06M | 22.25M | 11.66M | 17.26M | 22.07M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 97.17K | 0.00 |
| Accounts Receivable | 64.49K | 26.79K | 250.23K | 415.02K | 80.83K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 17.55M | 22.94M | 12.52M | 19.00M | 22.80M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 2.71K | 292.68K | 199.80K | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 476.75K | 427.61K | 520.80K | 464.64K | 409.16K |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 479.46K | 720.29K | 720.59K | 473.01K | 409.16K |
| Total Assets | 18.03M | 23.67M | 13.24M | 19.47M | 23.21M |
| YoY Growth % | — | +31.2% | -44.1% | +47.1% | +19.2% |
Current Liabilities | |||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 4.66M |
| Short-Term Debt | 0.00 | 85.50K | 91.59K | 97.17K | 0.00 |
| Other Current Liabilities | 1.09M | 9.54M | 14.61M | 15.63M | 15.07M |
| Total Current Liabilities | 1.09M | 10.13M | 15.14M | 16.89M | 19.73M |
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 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 195.46K | 105.61K | 8.36K | 0.00 |
| Total Liabilities | 1.09M | 10.32M | 15.25M | 16.90M | 19.73M |
Equity | |||||
| Total Equity | 16.95M | 13.34M | -2.01M | 2.57M | 3.48M |
| YoY Growth % | — | -21.3% | -115.1% | — | +35.0% |
Debt Summary | |||||
| Total Debt | 0.00 | 280.96K | 197.21K | 105.53K | 8.37K |
| Net Debt | -17.06M | -21.97M | -11.46M | -17.15M | -22.06M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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