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Financial Statements — HELP
Balance Sheet
(in millions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 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 |
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* Derived from reported values