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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 121.02M | 96.35M | 64.40M | 66.05M | 6.21M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 367.05K | 0.00 | 29.69M | 25.82M | 7.08M |
| Inventory | 0.00 | 0.00 | 19.44M | 23.22M | 20.70M |
| Total Current Assets | 121.66M | 114.49M | 142.68M | 133.45M | 49.25M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 31.73M | 194.21M | 314.00M | 270.68M | 161.37M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 72.16K | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 204.00K | 17.41M | 38.77M | 76.97M |
| Total Non-Current Assets | 31.80M | 194.41M | 344.56M | 337.11M | 244.50M |
| Total Assets | 153.46M | 308.91M | 487.24M | 470.56M | 293.75M |
| YoY Growth % | — | +101.3% | +57.7% | -3.4% | -37.6% |
Current Liabilities | |||||
| Accounts Payable | 2.79M | 26.24M | 71.15M | 46.93M | 49.52M |
| Short-Term Debt | 211.76K | 0.00 | 28.91M | 88.61M | 127.33M |
| Other Current Liabilities | 4.71K | 10.11M | 17.65M | 7.77M | 4.74M |
| Total Current Liabilities | 3.64M | 37.44M | 122.37M | 156.47M | 200.47M |
Non-Current Liabilities | |||||
| Long-Term Debt | 3.14M | 77.44M | 142.00M | 161.12M | 13.20M |
| Other Non-Current Liabilities | 127.06K | 7.93M | 4.99M | 18.08M | 21.86M |
| Total Non-Current Liabilities | 4.80M | 88.36M | 150.58M | 181.26M | 36.65M |
| Total Liabilities | 8.44M | 125.80M | 272.95M | 337.73M | 237.12M |
Equity | |||||
| Total Equity | 145.02M | 183.11M | 214.28M | 132.83M | 56.63M |
| YoY Growth % | — | +26.3% | +17.0% | -38.0% | -57.4% |
Debt Summary | |||||
| Total Debt | 5.17M | 81.11M | 176.63M | 254.31M | 143.33M |
| Net Debt | -115.85M | -15.25M | 112.23M | 188.26M | 137.12M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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