IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

Financial Statements — HSLV

Balance Sheet

(in millions CAD)
MetricFY 2025
Cash & Equivalents108.20
Total Current Assets108.71
Total Non-current Assets*12.89
Total Assets121.59
Total Current Liabilities4.19
Total Non-current Liabilities*0.65
Total Liabilities4.84
Retained Earnings(28.08)
Total Stockholder Equity116.76

* Derived from reported values

Income Statement

(in millions CAD) (except per-share rows)
MetricFY 2025
Selling, General & Admin8.67
Operating Income(17.73)
Pretax Income(16.97)
Net Income(16.97)
Basic EPS0.17
Diluted EPS0.17

Cash Flow Statement

(in millions CAD)
MetricFY 2025
Operating Cash Flow(14.29)
Investing Cash Flow(0.61)
Financing Cash Flow120.59