| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.4M | $5.4M | $825K | $2.5M | $3.1M | $5.4M | -75.1% | |
| Property, Plant & Equipment | $12K | $3K | $5K | $7K | $6K | $8K | +273.4% | |
| Total Assets | $52.4M | $56.4M | $54.3M | $56.0M | $54.0M | $53.9M | -7.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $293K | $273K | $240K | $278K | — | — | +7.0% | |
| Total Liabilities | $18.8M | $18.2M | $11.5M | $9.6M | $6.7M | $6.8M | +3.5% | |
| Equity | ||||||||
| Share Capital | $754K | $650K | $548K | $466K | $382K | $330K | +16.0% | |
| Retained Earnings | -$91.4M | -$82.4M | -$74.3M | -$67.9M | -$60.0M | -$54.1M | -11.0% | |
| Total Equity | $33.6M | $38.2M | $42.8M | $46.4M | $47.4M | $47.1M | -12.0% | |