| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $13.8M | $5.0M | $3.6M | $20.4M | $39.6M | $4.1M | +177.6% | |
| Cash & Equivalents | $13.4M | $4.6M | $3.4M | $19.6M | $38.9M | $2.7M | +191.9% | |
| Property, Plant & Equipment | $391K | $733K | $954K | $1.1M | $607K | $458K | -46.7% | |
| Total Assets | $14.2M | $5.7M | $4.6M | $21.5M | $40.2M | $4.6M | +148.9% | |
| Liabilities | ||||||||
| Current Liabilities | $13.0M | $7.0M | $11.4M | $12.7M | $16.5M | $14.2M | +87.2% | |
| Trade Payables | $3.4M | $2.7M | $3.9M | $5.8M | $3.0M | $3.1M | +25.6% | |
| Equity | ||||||||
| Share Capital | $48 | $40 | $35 | $339 | $335 | $242 | +20.0% | |
| Retained Earnings | -$156.7M | -$144.2M | -$133.4M | -$110.9M | -$82.9M | -$52.7M | -8.7% | |
| Total Equity | -$14.2M | -$19.6M | -$18.1M | -$401K | $23.8M | -$53.9M | +27.4% | |