
| Metric | FY2025 | FY2024 |
|---|---|---|
| Cash and cash equivalents | $78.5M+4505.8% | $1.7M |
| Digital currencies | $14.8M+227.4% | $4.5M |
| Current portion of amounts receivable and other assets | $1.6M+309.5% | $385K |
| Other receivable | $44K+0.0% | $44K |
| Total current assets | $94.9M+1325.5% | $6.7M |
| Property, plant and equipment, net | $23.0M-2.7% | $23.6M |
| Operating lease right-of-use assets | $117K | — |
| Intangible asset | $926K-12.2% | $1.1M |
| Amounts receivable and other assets, net of current portion | $13.7M+606.6% | $1.9M |
| Investment | $1.5M+71.3% | $901K |
| Total assets | $134.1M+290.8% | $34.3M |
| Accounts payable and accrued liabilities | $6.4M-3.5% | $6.6M |
| Current portion of operating lease liabilities | $51K | — |
| Current portion of loans payable | $78K | — |
| Warrant liabilities | $2.3M-24.4% | $3.0M |
| Total current liabilities | $8.6M-11.3% | $9.7M |
| Deposits payable | $2.2M+0.0% | $2.2M |
| Lease liabilities, net of current portion | $76K | — |
| Total liabilities | $10.9M-9.8% | $12.0M |
| Additional paid-in capital | $216.4M+140.4% | $90.0M |
| Accumulated deficit | -$88.9M-46.9% | -$60.5M |
| Accumulated other comprehensive income (loss), net | -$4.3M+42.9% | -$7.5M |
| Total shareholders’ equity attributable to shareholders | $123.3M+460.0% | $22.0M |
| Non-controlling interest | $279K | — |
| Total shareholders’ equity | $123.3M+453.0% | $22.3M |
| Total liabilities and shareholders’ equity | $134.1M+290.8% | $34.3M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.