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| Currency in CAD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 1.03M | 2.57M | 315.65K | 1.36M | 246.65K |
| Short-Term Investments | 1.02M | 907.09K | 765.92K | 87.28K | 36.94M |
| Accounts Receivable | 57.46K | 117.84K | 159.43K | 46.64K | 454.24K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.16M | 3.63M | 1.29M | 1.53M | 37.75M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 82.56K |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 964.44K | 370.71K | 351.72K | 329.17K | 307.08K |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 964.44K | 370.71K | 351.72K | 329.17K | 5.14M |
| Total Assets | 3.12M | 4.00M | 1.65M | 1.86M | 42.89M |
| YoY Growth % | — | +28.1% | -58.9% | +12.8% | +2210.5% |
Current Liabilities | |||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 336.36K | 374.43K | 186.82K | 472.94K | 591.88K |
| Total Current Liabilities | 336.36K | 374.43K | 186.82K | 472.94K | 630.90K |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 46.32K | 0.00 |
| Other Non-Current Liabilities | 53.98K | 0.00 | 40.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 53.98K | 0.00 | 40.00K | 46.32K | 16.96K |
| Total Liabilities | 390.34K | 374.43K | 226.83K | 519.26K | 647.86K |
Equity | |||||
| Total Equity | 2.73M | 3.63M | 1.42M | 1.34M | 42.24M |
| YoY Growth % | — | +32.8% | -60.9% | -5.8% | +3059.4% |
Debt Summary | |||||
| Total Debt | 0.00 | 0.00 | 0.00 | 46.32K | 55.98K |
| Net Debt | -1.03M | -2.57M | -315.65K | -1.31M | -190.68K |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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