| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $27.1M | $70.8M | $11.7M | $8.9M | $9.6M | $2.7M | -61.7% | |
| Cash & Equivalents | $5.9M | $68.4M | $1.3M | $1.2M | $9.0M | $2.5M | -91.4% | |
| Property, Plant & Equipment | $899K | $1.4M | $43K | $88K | $88K | $7K | -37.3% | |
| Total Assets | $28.3M | $72.8M | $11.9M | $9.1M | $9.9M | $2.7M | -61.1% | |
| Liabilities | ||||||||
| Current Liabilities | $8.2M | $4.3M | $13.9M | $12.1M | $3.9M | $787K | +89.1% | |
| Trade Payables | $2.0M | $569K | — | $1.7M | $898K | $364K | +257.2% | |
| Total Liabilities | $8.3M | $4.6M | $14.1M | $12.1M | $4.0M | $2.2M | +79.7% | |
| Equity | ||||||||
| Share Capital | $33K | $31K | $12K | $4K | $476K | $288K | +7.8% | |
| Retained Earnings | -$186.9M | -$130.9M | -$104.4M | -$66.7M | -$47.3M | -$38.7M | -42.7% | |
| Total Equity | $20.0M | $68.2M | -$2.1M | -$3.0M | $5.9M | $451K | -70.6% | |