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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 41.26M | 11.67M | 34.91M | 15.94M | 7.14M |
| Short-Term Investments | 0.00 | 20.47M | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 866.00K | 521.00K | 15.00K | 68.00K | 786.23K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 44.90M | 35.68M | 38.17M | 18.88M | 9.39M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 976.00K | 652.00K | 647.00K | 1.31M | 1.01M |
| 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 | 998.00K | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 976.00K | 1.65M | 647.00K | 1.31M | 1.01M |
| Total Assets | 45.88M | 37.33M | 38.82M | 20.19M | 10.40M |
| YoY Growth % | — | -18.6% | +4.0% | -48.0% | -48.5% |
Current Liabilities | |||||
| Accounts Payable | 594.00K | 2.25M | 1.08M | 1.09M | 4.81M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 408.00K | 79.00K | 532.00K | 1.62M | 3.30M |
| Total Current Liabilities | 2.69M | 3.94M | 4.24M | 6.69M | 8.37M |
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 | 7.09M | 6.89M | 7.02M | 7.52M | 7.24M |
| Total Liabilities | 9.78M | 10.83M | 11.26M | 14.20M | 15.62M |
Equity | |||||
| Total Equity | 36.10M | 26.50M | 27.56M | 5.98M | -5.21M |
| YoY Growth % | — | -26.6% | +4.0% | -78.3% | -187.1% |
Debt Summary | |||||
| Total Debt | 655.00K | 373.00K | 423.00K | 1.06M | 772.51K |
| Net Debt | -40.61M | -11.29M | -34.49M | -14.88M | -6.37M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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