Financial Statements — ELBM
Balance Sheet
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Cash & Equivalents | 39.02 | 3.72 | 7.56 | 7.95 |
| Total Current Assets | 40.50 | 5.71 | 10.59 | 13.52 |
| Total Non-current Assets* | 145.06 | 145.74 | 138.10 | 174.01 |
| Total Assets | 185.56 | 151.45 | 148.69 | 187.52 |
| Total Current Liabilities | 88.17 | 71.97 | 15.99 | 54.11 |
| Total Non-current Liabilities* | 51.14 | 9.26 | 49.41 | 6.91 |
| Total Liabilities | 139.31 | 87.13 | 65.39 | 61.02 |
| Retained Earnings | (408.36) | (274.89) | (245.44) | (180.78) |
| Total Stockholder Equity | 46.25 | 64.32 | 83.30 | 126.51 |
* Derived from reported values
Income Statement
(in millions CAD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Selling, General & Admin | 3.07 | 2.90 | 2.40 | 1.93 |
| Total Operating Expenses | 17.02 | 13.99 | 13.98 | 16.75 |
| Pretax Income | (133.46) | 29.45 | (64.67) | 12.55 |
| Tax Provision | 0.00 | 0.00 | -- | -- |
| Net Income | (133.46) | (29.45) | (64.67) | 12.55 |
| Basic EPS | (4.16) | (2.07) | (1.49) | 0.38 |
| Diluted EPS | -- | (2.07) | (1.49) | (0.37) |
Cash Flow Statement
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Operating Cash Flow | (15.91) | (17.01) | (23.05) | (15.84) |
| Investing Cash Flow | (4.47) | 1.26 | (14.05) | (43.55) |
| Financing Cash Flow | 55.70 | 11.90 | 36.54 | 8.48 |
