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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 9.19M | 3.38M | 7.49M | 39.70M | 52.40M |
| Short-Term Investments | 0.00 | 4.25M | 16.89M | 24.05M | 43.59M |
| Accounts Receivable | 627.18K | 1.67M | 931.17K | 0.00 | 4.94M |
| Inventory | 0.00 | -4.04M | 9.00K | 20.97M | 5.32M |
| Total Current Assets | 11.56M | 14.31M | 25.32M | 87.41M | 109.81M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 137.93M | 198.51M | 289.92M | 296.25M | 44.24M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 492.00K | 709.82K | 514.00K | 471.00K | 1.47M |
| Other Non-Current Assets | 4.61M | 85.76M | 7.77M | 7.75M | 274.90M |
| Total Non-Current Assets | 147.80M | 286.04M | 301.25M | 305.31M | 320.61M |
| Total Assets | 159.36M | 300.34M | 326.57M | 392.72M | 430.42M |
| YoY Growth % | — | +88.5% | +8.7% | +20.3% | +9.6% |
Current Liabilities | |||||
| Accounts Payable | 5.84M | 4.17M | 3.58M | 7.46M | 12.43M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 20.11M | 0.00 |
| Other Current Liabilities | 0.00 | -802.96K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 5.92M | 4.88M | 6.28M | 30.08M | 13.68M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 19.24M | 0.00 | 109.99M |
| Other Non-Current Liabilities | 4.18M | 6.39M | 10.83M | 16.92M | 18.91M |
| Total Non-Current Liabilities | 4.34M | 6.51M | 58.32M | 44.10M | 158.36M |
| Total Liabilities | 10.27M | 11.39M | 64.60M | 74.18M | 172.04M |
Equity | |||||
| Total Equity | 149.09M | 288.95M | 261.97M | 318.54M | 258.38M |
| YoY Growth % | — | +93.8% | -9.3% | +21.6% | -18.9% |
Debt Summary | |||||
| Total Debt | 249.51K | 242.43K | 19.71M | 20.44M | 113.25M |
| Net Debt | -8.94M | -3.13M | 12.22M | -19.26M | 60.85M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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