Financial Statements — SUUN
Balance Sheet
(in millions CAD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 7.62 | 5.27 |
| Inventory | 9.00 | 6.53 |
| Total Current Assets | 41.32 | 17.63 |
| Goodwill | 2.77 | 0.44 |
| Total Non-current Assets | 97.03 | 21.60 |
| Total Assets | 138.35 | 39.23 |
| Total Current Liabilities | 43.11 | 13.39 |
| Total Non-current Liabilities | 75.48 | 7.11 |
| Total Liabilities | 118.59 | 20.50 |
| Retained Earnings | (27.75) | 3.18 |
| Total Stockholder Equity | 19.76 | 18.72 |
Income Statement
(in millions CAD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 41.53 | 58.38 |
| Cost of Revenue* | 31.02 | 46.70 |
| Gross Profit | 10.51 | 11.68 |
| Total Operating Expenses | 49.59 | 12.00 |
| Operating Income | (39.08) | -- |
| Interest Expense | 3.26 | 0.15 |
| Pretax Income | (35.34) | (0.63) |
| Tax Provision | (4.22) | 2.95 |
| Net Income | (31.12) | (3.58) |
| Basic EPS | (0.97) | (0.13) |
| Diluted EPS | (0.97) | (0.13) |
* Derived from reported values
Cash Flow Statement
(in millions CAD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (17.26) | 8.48 |
| Investing Cash Flow | (4.13) | (4.66) |
| Financing Cash Flow | 23.93 | 0.73 |
