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| Currency in CAD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 5.08M | 14.42M | 21.14M | 12.92M | 383.75M |
| Short-Term Investments | 51.79M | 38.34M | 9.16M | 7.14M | 16.85M |
| Accounts Receivable | 2.13M | 511.00K | 13.84M | 42.73K | 80.28K |
| Inventory | 75.03M | 85.56M | 187.41M | 217.27M | 46.71M |
| Total Current Assets | 134.03M | 138.83M | 232.15M | 237.91M | 448.06M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 120.00K | 96.00K | 181.31K | 199.87K | 145.59K |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 44.21M | 0.00 | 0.00 | 0.00 | 59.75M |
| Other Non-Current Assets | -183.59K | 46.86M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 44.14M | 46.96M | 47.03M | 60.00M | 59.90M |
| Total Assets | 178.17M | 185.79M | 279.18M | 297.90M | 507.96M |
| YoY Growth % | — | +4.3% | +50.3% | +6.7% | +70.5% |
Current Liabilities | |||||
| Accounts Payable | 469.00K | 549.00K | 1.20M | 964.90K | 2.88M |
| Short-Term Debt | 0.00 | 9.75M | 0.00 | 0.00 | 59.87K |
| Other Current Liabilities | 0.00 | 19.00K | 0.00 | 0.00 | 59.75M |
| Total Current Liabilities | 486.00K | 10.34M | 2.76M | 1.02M | 75.48M |
Non-Current Liabilities | |||||
| Long-Term Debt | 12.95M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 224.69K | 0.00 |
| Total Non-Current Liabilities | 13.05M | 83.00K | 156.27K | 381.83K | 6.90M |
| Total Liabilities | 13.54M | 10.42M | 2.92M | 1.40M | 82.39M |
Equity | |||||
| Total Equity | 164.64M | 175.37M | 276.26M | 296.50M | 425.57M |
| YoY Growth % | — | +6.5% | +57.5% | +7.3% | +43.5% |
Debt Summary | |||||
| Total Debt | 13.03M | 9.83M | 193.33K | 210.90K | 155.11K |
| Net Debt | 7.95M | -4.59M | -20.94M | -12.71M | -383.60M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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