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Financial Statements — FMSTW
Balance Sheet
(in millions CAD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.01 | 0.17 | 1.00 | 1.45 | 2.38 | 0.57 | 2.31 | 0.31 | 0.24 |
| Total Current Assets | 5.36 | 0.52 | 1.49 | 1.82 | 2.74 | 0.80 | -- | -- | -- |
| Total Non-current Assets* | 22.38 | 16.08 | 15.11 | 13.31 | 13.23 | 12.51 | -- | -- | -- |
| Total Assets | 27.74 | 16.60 | 16.60 | 15.13 | 15.97 | 13.30 | -- | -- | -- |
| Total Current Liabilities | 3.25 | 3.81 | 2.73 | 1.82 | 1.91 | 2.91 | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.43 | 0.66 | 0.26 | 0.64 | 0.00 | -- | -- | -- |
| Total Liabilities | 3.25 | 4.24 | 3.39 | 2.09 | 2.55 | 2.91 | -- | -- | -- |
| Retained Earnings | (24.46) | (23.58) | (21.48) | (20.82) | (20.17) | (17.87) | -- | -- | -- |
| Total Stockholder Equity | 24.49 | 12.36 | 13.21 | 13.05 | 13.41 | 10.39 | 10.69 | 7.48 | 6.74 |
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* Derived from reported values
Income Statement
(in millions CAD) (except per-share rows)| Metric | Q2 2025 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | 0.66 | 0.91 | -- | 0.96 | 0.60 |
| Operating Income | (1.32) | (0.98) | (1.84) | -- | (1.78) | (0.88) |
| Interest Expense | 0.03 | 0.03 | -- | -- | 0.03 | -- |
| Net Income | (1.52) | (0.65) | (1.70) | 0.32 | 2.15 | (0.75) |
| Basic EPS | (0.28) | (0.14) | (0.39) | -- | 0.55 | (0.20) |
| Diluted EPS | -- | (0.14) | -- | -- | 0.53 | -- |
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Cash Flow Statement
(in millions CAD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (1.62) |
| Investing Cash Flow | (0.50) |
| Financing Cash Flow | 1.28 |
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