| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.8M | $0 | $953K | $587K | $9.1M | $52.6M | — | |
| Total Assets | $340.8M | $342.0M | $246.8M | $310.1M | $426.3M | — | -0.4% | |
| Liabilities | ||||||||
| Total Liabilities | $227.8M | $205.9M | $148.1M | $225.3M | $351.8M | — | +10.6% | |
| Equity | ||||||||
| Share Capital | $140K | $115K | $76K | $76K | $45K | — | +21.7% | |
| Retained Earnings | — | $14.9M | $11.4M | $13.0M | $9.7M | — | — | |
| Total Equity | $112.9M | $136.1M | $98.7M | $84.8M | $74.6M | — | -17.0% | |