| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $92.2M | $9.7M | $15.7M | $26.3M | $45.1M | $104.6M | +848.7% | |
| Inventories | — | — | $0 | $0 | $3.9M | $27K | — | |
| Trade Receivables | — | — | $0 | $0 | $1.0M | $426K | — | |
| Cash & Equivalents | $56.4M | $8.6M | $14.2M | $4.3M | $22.7M | $77.4M | +557.1% | |
| Property, Plant & Equipment | $3.1M | $3.2M | $3.6M | $4.2M | $1.4M | $8.6M | -2.4% | |
| Intangible Assets | $1.8M | $6.8M | $5.4M | $5.4M | $4.9M | $952K | -73.3% | |
| Total Assets | $99.1M | $23.2M | $28.7M | $41.2M | $99.4M | $147.0M | +327.5% | |
| Liabilities | ||||||||
| Current Liabilities | $11.7M | $6.1M | $3.8M | $22.1M | $30.4M | $6.6M | +92.4% | |
| Trade Payables | $4.4M | $2.2M | $358K | $1.8M | $4.3M | $2.3M | +102.1% | |
| Total Liabilities | $13.4M | $8.3M | $7.4M | $25.8M | $35.9M | $38.4M | +61.3% | |
| Equity | ||||||||
| Share Capital | $56K | $19K | $9K | $1K | $9K | $9K | +194.7% | |
| Retained Earnings | -$365.3M | -$332.2M | -$313.8M | -$288.9M | -$223.9M | -$173.6M | -9.9% | |
| Minority Interests | — | — | — | — | — | -$17K | — | |
| Total Equity | $85.7M | $14.9M | $21.3M | $15.4M | $63.5M | $108.6M | +476.0% | |