| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 115.70M | 90.55M | 51.20M | 41.07M | 141.76M |
| Short-Term Investments | 0.00 | 0.00 | 6.20M | 0.00 | 0.00 |
| Accounts Receivable | 1.38M | 2.01M | 4.75M | 2.16M | 3.22M |
| Inventory | 18.60M | 13.00K | 10.00K | 0.00 | 0.00 |
| Total Current Assets | 152.93M | 104.79M | 63.55M | 44.34M | 147.30M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 1.79B | 1.39B | 1.18B | 776.86M | 1.14B |
| Goodwill | 111.20M | 111.20M | 84.08M | 53.70M | 80.92M |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 18.04M | 1.84M | 1.39M | 898.50K | 2.00M |
| Total Non-Current Assets | 2.22B | 1.89B | 1.42B | 912.97M | 1.42B |
| Total Assets | 2.37B | 2.00B | 1.49B | 957.32M | 1.57B |
| YoY Growth % | — | -15.8% | -25.5% | -35.6% | +64.1% |
Current Liabilities | |||||
| Accounts Payable | 9.68M | 648.00K | 2.37M | 957.57K | 3.03M |
| Short-Term Debt | 294.89M | 0.00 | 0.00 | 0.00 | 1.20M |
| Other Current Liabilities | 34.90M | 13.87M | 0.00 | 0.00 | 4.43M |
| Total Current Liabilities | 346.28M | 17.87M | 15.46M | 10.16M | 32.55M |
Non-Current Liabilities | |||||
| Long-Term Debt | 115.54M | 147.95M | 145.08M | 65.25M | 3.79M |
| Other Non-Current Liabilities | 128.74M | 86.57M | 0.00 | 0.00 | -3.79M |
| Total Non-Current Liabilities | 244.28M | 241.22M | 223.08M | 120.96M | 109.86M |
| Total Liabilities | 590.56M | 259.09M | 238.54M | 131.11M | 142.41M |
Equity | |||||
| Total Equity | 1.78B | 1.74B | 1.25B | 826.20M | 1.43B |
| YoY Growth % | — | -2.4% | -28.2% | -33.8% | +72.9% |
Debt Summary | |||||
| Total Debt | 410.44M | 155.57M | 151.13M | 68.57M | 8.77M |
| Net Debt | 294.74M | 65.02M | 99.93M | 27.51M | -132.98M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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