$0.00
+0.00%
| Currency in CAD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | 100.16M | 129.06M | 59.61M | 31.68M | 152.31M |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 880.85K | 353.15K | 1.15M | 1.27M | 0.00 |
| Inventory | 0.00 | 0.00 | -500.15K | 0.00 | 0.00 |
| Total Current Assets | 102.29M | 131.80M | 62.05M | 33.29M | 157.69M |
| Property, Plant & Equipment | 36.50M | 103.95M | 48.13M | 2.11M | 1.29M |
| Goodwill | 0.00 | 0.00 | 363.57K | 0.00 | 0.00 |
| Intangible Assets | 1.16M | 1.43M | 983.43K | 942.44K | 966.52K |
| Other Non-Current Assets | 72.17K | -59.52M | -134.22M | 26.49M | 52.00K |
| Total Non-Current Assets | 40.23M | 51.84M | 111.45M | 226.06M | 228.83M |
| Total Assets | 142.52M | 183.65M | 173.50M | 259.34M | 386.52M |
| YoY Growth % | — | +28.9% | -5.5% | +49.5% | +49.0% |
| Accounts Payable | 0.00 | 5.52M | 8.21M | 0.00 | 9.90M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 270.84K | 142.83K |
| Other Current Liabilities | 5.12M | 1.08M | -2.81M | 5.50M | -142.83K |
| Total Current Liabilities | 5.26M | 6.78M | 13.25M | 5.77M | 10.09M |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 100.11K | 129.00K | 133.00K | 571.66K | 597.00K |
| Total Non-Current Liabilities | 261.54K | 337.00K | 872.00K | 25.65M | 22.47M |
| Total Liabilities | 5.52M | 7.12M | 14.12M | 31.42M | 32.56M |
| Total Equity | 137.00M | 176.53M | 159.38M | 227.92M | 353.96M |
| YoY Growth % | — | +28.9% | -9.7% | +43.0% | +55.3% |
| Total Debt | 302.67K | 390.00K | 1.25M | 476.71K | 257.00K |
| Net Debt | -99.86M | -128.68M | -58.36M | -31.20M | -152.06M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
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