Financial Statements — DFSC
Balance Sheet
(in millions CAD)| Metric | FY
2024 | FY
2023 | FY
2022 |
|---|
| Cash & Equivalents | 0.26 | 5.41 | -- |
| Inventory | 0.53 | 0.54 | 0.39 |
| Total Current Assets | 1.84 | 6.84 | 1.52 |
| Total Non-current Assets | 3.77 | 4.92 | 5.81 |
| Total Assets | 5.62 | 11.76 | 7.32 |
| Total Current Liabilities | 2.98 | 6.38 | 6.93 |
| Total Non-current Liabilities | 1.27 | 1.44 | 1.40 |
| Total Liabilities | 4.25 | 7.82 | 8.33 |
| Retained Earnings | (42.65) | (35.22) | (25.91) |
| Total Stockholder Equity | 1.37 | 3.94 | (1.00) |
Income Statement
(in millions CAD) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 |
|---|
| Total Revenue | 1.50 | 1.23 | 0.72 |
| Cost of Revenue* | 1.02 | 1.43 | 0.54 |
| Gross Profit | 0.49 | (0.19) | 0.18 |
| Research & Development | 2.48 | 1.64 | 2.06 |
| Selling, General & Admin | 6.27 | 7.24 | 4.92 |
| Total Operating Expenses* | 10.29 | 11.91 | 10.28 |
| Operating Income | (9.80) | (12.10) | (10.09) |
| Interest Expense | 0.25 | 0.72 | 0.51 |
| Pretax Income | (7.44) | (9.31) | (10.57) |
| Tax Provision | 0.00 | 0.00 | (0.05) |
| Net Income | (7.44) | (9.31) | (10.52) |
| Basic EPS | (8.99) | (2.28) | (14.41) |
| Diluted EPS | (8.99) | (2.28) | (14.41) |
* Derived from reported values
Cash Flow Statement
(in millions CAD)| Metric | FY
2024 | FY
2023 | FY
2022 |
|---|
| Operating Cash Flow | (9.06) | (14.08) | (4.26) |
| Investing Cash Flow | (0.11) | (1.44) | (1.11) |
| Financing Cash Flow | 4.02 | 20.76 | 2.85 |
