| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $75.2M | $16.3M | $3.2M | $17.8M | $23.0M | $36.9M | +360.7% | |
| Cash & Equivalents | $71.8M | $13.9M | $2.5M | $17.1M | $21.4M | $35.3M | +417.0% | |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | +0.0% | |
| Total Assets | $78.3M | $19.4M | $6.2M | $20.9M | $26.3M | $46.0M | +303.2% | |
| Liabilities | ||||||||
| Current Liabilities | $7.0M | $9.5M | $13.7M | $15.5M | $5.0M | $12.3M | -26.2% | |
| Trade Payables | $2.9M | $3.5M | $5.6M | $3.4M | $2.1M | $4.7M | -15.8% | |
| Deferred Tax Liabilities | — | — | — | — | $0 | $239K | — | |
| Total Liabilities | $7.5M | $10.0M | $14.2M | $16.1M | $5.9M | $18.1M | -25.0% | |
| Equity | ||||||||
| Share Capital | $15K | $7K | $3K | $2K | $2K | $1K | +114.3% | |
| Retained Earnings | -$275.0M | -$248.1M | -$217.2M | -$179.9M | -$138.6M | -$117.9M | -10.8% | |
| Total Equity | $70.9M | $9.5M | -$8.0M | $4.9M | $20.3M | $28.0M | +648.8% | |