| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $4.2M | $2.6M | $4.3M | $5.1M | $1.7M | +61.4% | |
| Property, Plant & Equipment | $109K | $280K | $95K | $270K | — | -61.1% | |
| Total Assets | $47.0M | $7.5M | $6.7M | $8.2M | — | +527.1% | |
| Liabilities | |||||||
| Total Liabilities | $38.6M | $1.3M | $2.8M | $2.2M | — | +2985.8% | |
| Equity | |||||||
| Share Capital | $15.6M | $10.6M | $8.3M | $7.8M | — | +47.5% | |
| Retained Earnings | -$7.1M | -$3.8M | -$2.6M | -$973K | — | -86.2% | |
| Other Equity Instruments | $58K | — | — | — | — | — | |
| Minority Interests | -$51K | -$52K | — | — | — | +1.9% | |
| Total Equity | $8.4M | $6.2M | $3.9M | $6.0M | $1.8M | +35.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $4.2M | $2.6M | $4.3M | $5.1M | $1.7M | +61.4% | |
| Property, Plant & Equipment | $109K | $280K | $95K | $270K | — | -61.1% | |
| Total Assets | $47.0M | $7.5M | $6.7M | $8.2M | — | +527.1% | |
| Liabilities | |||||||
| Total Liabilities | $38.6M | $1.3M | $2.8M | $2.2M | — | +2985.8% | |
| Equity | |||||||
| Share Capital | $15.6M | $10.6M | $8.3M | $7.8M | — | +47.5% | |
| Retained Earnings | -$7.1M | -$3.8M | -$2.6M | -$973K | — | -86.2% | |
| Other Equity Instruments | $58K | — | — | — | — | — | |
| Minority Interests | -$51K | -$52K | — | — | — | +1.9% | |
| Total Equity | $8.4M | $6.2M | $3.9M | $6.0M | $1.8M | +35.2% | |
