Financial Statements — HELP
Balance Sheet
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Cash & Equivalents | 135.02 | 208.99 | 16.63 | 53.64 |
| Total Current Assets | 165.97 | 218.54 | 23.19 | 58.36 |
| Goodwill | 51.49 | 47.48 | 24.79 | 22.89 |
| Total Non-current Assets | 92.65 | 83.49 | 30.71 | 25.71 |
| Total Assets | 258.62 | 302.02 | 53.90 | 84.06 |
| Total Current Liabilities | 21.42 | 10.10 | 5.66 | 7.91 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 21.42 | 10.10 | 5.66 | 7.91 |
| Retained Earnings | (339.37) | (226.23) | (148.15) | (100.66) |
| Total Stockholder Equity | 237.20 | 291.93 | 48.23 | 76.16 |
* Derived from reported values
Income Statement
(in millions CAD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Total Revenue | -- | -- | -- | 0.00 |
| Cost of Revenue* | -- | -- | -- | 0.00 |
| Gross Profit | -- | -- | -- | 0.00 |
| Research & Development | 54.91 | 32.36 | 25.49 | 17.59 |
| Selling, General & Admin | 45.37 | 32.59 | 21.34 | 28.22 |
| Total Operating Expenses | 143.15 | 78.84 | 51.52 | 63.84 |
| Pretax Income* | (113.14) | (78.08) | (47.49) | (67.63) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (113.14) | (78.08) | (47.49) | (67.63) |
| Basic EPS | (5.59) | (0.25) | (0.26) | (0.40) |
| Diluted EPS | -- | -- | (0.26) | (0.40) |
* Derived from reported values
Cash Flow Statement
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Operating Cash Flow | (101.30) | (68.91) | (47.43) | (45.21) |
| Investing Cash Flow | (1.97) | 6.92 | (3.31) | (0.77) |
| Financing Cash Flow | 20.20 | 254.51 | 13.56 | 35.78 |
