Financial Statements — ALM
Balance Sheet
(in millions CAD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 268.41 |
| Inventory | 9.42 |
| Total Current Assets | 286.92 |
| Total Non-current Assets | 302.81 |
| Total Assets | 589.73 |
| Total Current Liabilities | 73.75 |
| Total Non-current Liabilities | 158.18 |
| Total Liabilities | 231.92 |
| Retained Earnings | (282.13) |
| Total Stockholder Equity | 357.81 |
Income Statement
(in millions CAD) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 32.51 |
| Cost of Revenue* | 30.14 |
| Gross Profit | 2.38 |
| Selling, General & Admin | 20.52 |
| Total Operating Expenses | 38.61 |
| Operating Income | (36.24) |
| Interest Expense | 4.03 |
| Pretax Income | (161.44) |
| Tax Provision | (0.47) |
| Net Income | (161.91) |
| Basic EPS | (0.78) |
| Diluted EPS | (0.78) |
* Derived from reported values
Cash Flow Statement
(in millions CAD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | (19.14) |
| Investing Cash Flow | (62.27) |
| Financing Cash Flow | 342.00 |
