|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$19.49M
671.28%
YoY
|
$28.40M
351.44%
YoY
|
$2.527M
-34.21%
YoY
|
$6.290M
N/A
|
$3.841M
-83.86%
YoY
|
$23.79M
N/A
|
$30.78M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
$1.661M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$689.1K
-2.48%
YoY
|
$1.372M
135.73%
YoY
|
$706.6K
-20.05%
YoY
|
$582.0K
N/A
|
$883.9K
-5.18%
YoY
|
$932.2K
N/A
|
$1.254M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$2.047M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
$81.40K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$22.31M
581.27%
YoY
|
$29.96M
331.74%
YoY
|
$3.274M
-33.4%
YoY
|
$6.940M
N/A
|
$4.916M
-80.36%
YoY
|
$25.03M
N/A
|
$32.09M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$32.98M
23.79%
YoY
|
$32.20M
37.53%
YoY
|
$26.64M
23.9%
YoY
|
$23.42M
N/A
|
$21.50M
78.04%
YoY
|
$12.08M
N/A
|
$6.170M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$21.71M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
55.82M cads
109.51%
YoY
|
$32.20M
37.53%
YoY
|
26.64M cads
23.9%
YoY
|
$23.42M
N/A
|
21.50M cads
78.04%
YoY
|
12.08M cads
N/A
|
$6.170M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
| Total Short-Term Assets |
$22.31M
581.27%
YoY
|
$29.96M
331.74%
YoY
|
$3.274M
-33.4%
YoY
|
$6.940M
N/A
|
$4.916M
-80.36%
YoY
|
$25.03M
N/A
|
$32.09M
N/A
|
| Total Long-Term Assets |
55.82M cads
|
$32.20M
|
26.64M cads
|
$23.42M
|
21.50M cads
|
12.08M cads
|
$6.170M
|
| Total Assets |
78.13M cads
161.15%
YoY
|
$62.17M
104.79%
YoY
|
29.92M cads
13.24%
YoY
|
$30.36M
N/A
|
26.42M cads
-28.8%
YoY
|
37.11M cads
505.56%
YoY
|
$38.26M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
| Accounts Payable |
$1.409M
199.62%
YoY
|
$2.476M
1330.27%
YoY
|
$470.2K
-54.09%
YoY
|
$173.1K
N/A
|
$1.024M
-13.39%
YoY
|
$1.182M
N/A
|
$391.2K
N/A
|
| Accrued Expenses |
$237.9K
8.25%
YoY
|
$7.258M
934.61%
YoY
|
$219.8K
N/A
|
$701.5K
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$201.2K
N/A
|
$782.4K
N/A
|
| Long-Term Debt Due |
$0.00
-100.0%
YoY
|
$14.60K
-58.07%
YoY
|
$31.11K
3.98%
YoY
|
$34.82K
N/A
|
$29.92K
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$7.003M
260.75%
YoY
|
$11.14M
272.39%
YoY
|
$1.941M
-50.02%
YoY
|
$2.991M
N/A
|
$3.884M
118.07%
YoY
|
$1.781M
N/A
|
$2.050M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$11.76K
N/A
|
$31.11K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$5.116M
106.5%
YoY
|
$0.00
-100.0%
YoY
|
$2.478M
N/A
|
$3.034M
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$5.116M
106.5%
YoY
|
$0.00
-100.0%
YoY
|
$2.478M
7863.74%
YoY
|
$3.046M
N/A
|
$31.11K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.003M
260.75%
YoY
|
$11.14M
272.39%
YoY
|
$1.941M
-50.02%
YoY
|
$2.991M
N/A
|
$3.884M
118.07%
YoY
|
$1.781M
N/A
|
$2.050M
N/A
|
| Total Long-Term Liabilities |
$5.116M
106.5%
YoY
|
$0.00
-100.0%
YoY
|
$2.478M
7863.74%
YoY
|
$3.046M
N/A
|
$31.11K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Liabilities |
12.12M cads
174.26%
YoY
|
$11.14M
84.5%
YoY
|
4.419M cads
42.81%
YoY
|
$6.036M
N/A
|
3.094M cads
73.74%
YoY
|
1.781M cads
29.54%
YoY
|
$2.050M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$66.01M
158.88%
YoY
|
$51.03M
109.83%
YoY
|
$25.50M
13.3%
YoY
|
$24.32M
N/A
|
$22.50M
-36.29%
YoY
|
$35.33M
N/A
|
$36.21M
N/A
|
| Total Liabilities & Shareholders Equity |
$78.13M
161.15%
YoY
|
$62.17M
104.79%
YoY
|
$29.92M
13.24%
YoY
|
$30.36M
N/A
|
$26.42M
-28.8%
YoY
|
$37.11M
N/A
|
$38.26M
N/A
|
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