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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 40.31M | 40.60M | 91.14M | 96.94M | 121.79M |
| Short-Term Investments | 840.00K | 2.49M | 1.55M | 949.00K | 29.64M |
| Accounts Receivable | 0.00 | 0.00 | 3.23M | 0.00 | 5.50M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 54.20M | 50.18M | 97.50M | 100.94M | 158.86M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 94.31M | 115.67M | 95.38M | 162.88M | 559.12M |
| 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 | 2.21M | 2.13M | 2.10M | 10.57M | 51.58M |
| Total Non-Current Assets | 100.77M | 117.80M | 97.48M | 173.45M | 610.70M |
| Total Assets | 154.96M | 167.98M | 194.99M | 274.39M | 769.56M |
| YoY Growth % | — | +8.4% | +16.1% | +40.7% | +180.5% |
Current Liabilities | |||||
| Accounts Payable | 12.54M | 13.98M | 20.59M | 55.18M | 0.00 |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 15.74M |
| Other Current Liabilities | 12.41M | 6.36M | 3.59M | 6.43M | 67.78M |
| Total Current Liabilities | 25.44M | 20.89M | 25.23M | 70.02M | 87.40M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 22.77M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.15M | 6.85M | 13.90M | 106.53M | 472.42M |
| Total Non-Current Liabilities | 5.97M | 9.87M | 45.22M | 113.76M | 523.17M |
| Total Liabilities | 31.41M | 30.75M | 70.45M | 183.78M | 610.57M |
Equity | |||||
| Total Equity | 123.55M | 137.23M | 124.53M | 90.61M | 158.99M |
| YoY Growth % | — | +11.1% | -9.2% | -27.2% | +75.5% |
Debt Summary | |||||
| Total Debt | 1.31M | 3.56M | 32.38M | 13.53M | 63.03M |
| Net Debt | -39.00M | -37.04M | -58.75M | -83.41M | -58.76M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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