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Financial Statements — SGML
Balance Sheet
(in millions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6.21 | 66.05 | 64.40 | 96.35 | 154.31 |
| Inventory | 20.70 | 23.22 | 19.44 | -- | -- |
| Total Current Assets | 49.25 | 133.45 | 142.68 | 114.49 | 155.11 |
| Total Non-current Assets* | 244.50 | 337.11 | 344.56 | 194.41 | 38.66 |
| Total Assets | 293.75 | 470.56 | 487.24 | 308.91 | 193.78 |
| Total Current Liabilities | 200.47 | 156.47 | 122.37 | 37.44 | 4.33 |
| Total Non-current Liabilities | 36.65 | 181.26 | 150.58 | 88.36 | 4.39 |
| Total Liabilities* | 237.12 | 337.73 | 272.95 | 125.80 | 8.72 |
| Retained Earnings | (277.17) | (302.74) | (232.76) | (194.51) | (67.12) |
| Total Stockholder Equity | 56.63 | 132.83 | 214.28 | 183.11 | 185.06 |
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* Derived from reported values