Financial Statements — SGML
Balance Sheet
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
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 |
* Derived from reported values
Income Statement
(in millions CAD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Total Revenue | 110.01 | 208.75 | 181.23 | -- | -- |
| Cost of Revenue* | 91.59 | 164.47 | 92.34 | -- | -- |
| Gross Profit | 18.42 | 44.27 | 88.90 | -- | -- |
| Selling, General & Admin | 17.34 | 25.22 | 54.40 | 16.50 | 5.60 |
| Total Operating Expenses* | 60.91 | -- | -- | -- | -- |
| Operating Income | (42.48) | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | 0.33 | -- |
| Pretax Income | (34.38) | (90.36) | (31.53) | -- | -- |
| Tax Provision | (15.80) | (20.38) | 6.72 | -- | -- |
| Net Income | (50.18) | (69.98) | (38.25) | (127.21) | (33.89) |
| Basic EPS | (0.45) | (0.63) | (0.35) | (1.26) | (0.39) |
| Diluted EPS | (0.45) | -- | (0.35) | (1.26) | (0.25) |
* Derived from reported values
Cash Flow Statement
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | 2.44 | (24.35) | (30.79) | (5.44) | (4.26) |
| Investing Cash Flow | (11.96) | (32.56) | (82.22) | (132.53) | (18.60) |
| Financing Cash Flow | (33.31) | 72.12 | 77.83 | 79.79 | 165.15 |
