| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $19.7M | $27.3M | $25.2M | $25.6M | -28.1% | |
| Total Assets | $3.4B | $3.6B | $3.3B | $2.8B | -4.5% | |
| Liabilities | ||||||
| Total Liabilities | $1.8B | $2.0B | $1.8B | $1.5B | -8.1% | |
| Equity | ||||||
| Share Capital | $954K | $943K | $885K | $821K | +1.2% | |
| Retained Earnings | $81.6M | $97.7M | $100.8M | $56.5M | -16.4% | |
| Total Equity | $1.6B | $1.6B | $1.5B | $1.3B | +0.0% | |