| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.7M | $19.8M | $23.6M | $17.1M | $39.0M | $18.3M | -25.7% | |
| Property, Plant & Equipment | $4.9M | $4.6M | $5.0M | $4.6M | $5.0M | $4.8M | +6.3% | |
| Deferred Tax Assets | $2.5M | $2.9M | $3.1M | — | — | — | -11.9% | |
| Total Assets | $82.3M | $73.4M | $84.4M | $55.8M | $73.7M | $67.9M | +12.2% | |
| Liabilities | ||||||||
| Total Liabilities | $34.1M | $30.2M | $50.9M | $66.4M | $79.7M | $95.0M | +12.9% | |
| Equity | ||||||||
| Share Capital | $80K | $76K | $73K | $54K | $46K | $35K | +5.3% | |
| Retained Earnings | -$385.0M | -$378.4M | -$381.5M | -$389.9M | -$374.9M | -$347.4M | -1.7% | |
| Total Equity | $48.2M | $43.2M | $33.6M | -$10.6M | -$6.0M | -$27.0M | +11.6% | |