3.17 USD
-0.12 (-3.65%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.83M | 2.53M | 3.84M | 23.79M | 320.00K | |||
| Marketable Securities | 1.66M | N/A | N/A | N/A | N/A | |||
| Receivables | 2.13M | 40.70K | 190.00K | 300.00K | 10.00K | |||
| Other Current Assets | 689.10K | 706.60K | 880.00K | 930.00K | 70.00K | |||
| Total Current Assets | 22.31M | 3.27M | 4.92M | 25.03M | 400.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.98M | 26.64M | 21.50M | 12.08M | 5.73M | |||
| Investments And Advances | 21.71M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 55.82M | 26.64M | 21.50M | 12.08M | 5.73M | |||
| TOTAL ASSETS | 78.13M | 29.92M | 26.42M | 37.11M | 6.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 200.00K | 420.00K | |||
| Current Portion Of LT Debt. | 0.00 | 31.10K | 30.00K | N/A | N/A | |||
| Accrued Expenses | 237.90K | 219.80K | 300.00K | 610.00K | N/A | |||
| Accounts Payable | 1.41M | 470.20K | 720.00K | 570.00K | 260.00K | |||
| Other Current Liabilities | 5.36M | 1.22M | 2.01M | 400.00K | 690.00K | |||
| Total Current Liabilities | 7.00M | 1.94M | 3.06M | 1.78M | 1.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 30.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.12M | 2.48M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 5.12M | 2.48M | 30.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 12.12M | 4.42M | 3.09M | 1.78M | 1.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.53M | -24.63M | -17.25M | -4.41M | -1.00M | |||
| Common Shares | 106.54M | 50.13M | 40.57M | 39.73M | 5.75M | |||
| Shares Outstanding | 8.75M | 1.98M | 1.40M | 1.38M | 1.37M | |||
| Tangible Book Value per Share | 7.55 | 12.87 | 1.28 | 1.97 | 0.27 | |||
| Total Shareholders' Equity | 66.01M | 25.50M | 23.32M | 35.33M | 4.75M | |||
| TOTAL LIABILITIES AND EQUITY | 78.13M | 29.92M | 26.42M | 37.11M | 6.13M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Current Ratio | 3.19 | 1.69 | 1.61 | 14.06 | 0.29 | |||
| Return On Assets (ROA) | -20.46% | -22.90% | -58.21% | -25.46% | -8.97% | |||
| Return On Equity (ROE) | -24.22% | -26.87% | -65.95% | -26.75% | -11.58% | |||
All data in CAD , ROIC based on taxRate of 0.21