| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $56.0M | $73.4M | $77.0M | $175.5M | $357.1M | $148.0M | -23.7% | |
| Total Assets | $6.5B | $5.7B | $5.3B | $5.1B | $8.4B | $8.6B | +13.9% | |
| Liabilities | ||||||||
| Total Liabilities | $5.7B | $5.0B | $4.5B | $4.3B | $7.0B | $7.3B | +14.5% | |
| Equity | ||||||||
| Share Capital | $718K | $617K | $484K | $387K | $3.3M | $2.0M | +16.4% | |
| Retained Earnings | -$3.6B | -$3.6B | -$3.5B | -$3.4B | -$2.9B | -$2.6B | -0.2% | |
| Total Equity | $797.5M | $730.7M | $782.7M | $804.1M | $1.4B | $1.4B | +9.1% | |