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Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Current assets:    
Cash $ 7,624 $ 5,270
Restricted cash 2,095
Short-term investments 1,106 920
Trade and other receivables 11,287 1,115
Prepaid expenses and deposits 9,558 3,127
Unbilled revenue 651 667
Inventories 9,001 6,531
Total current assets 41,322 17,630
Non-current liabilities:    
Restricted cash 4,119
Prepaid expenses and deposits 735
Property, plant and equipment [1] 34,507 3,455
Construction in progress 31,622 8,909
Right-of-use assets 8,588 1,085
Intangible assets 14,038 2,001
Tax equity assets 311 401
Goodwill 2,766 439
Investments 5,152
Derivative financial instruments 343 153
Total non-current assets 97,029 21,595
Total assets 138,351 39,225
Current liabilities:    
Trade and other payables 21,786 4,690
Unearned revenue 5,698 4,600
Lease liabilities 991 149
Short-term loans 4,734 1,310
Long-term debt 9,170 448
Current tax liabilities 654 2,113
Tax equity liabilities 77 78
Total current liabilities 43,110 13,388
Lease liabilities 6,690 993
Long-term debt 53,790 4,379
Tax equity liabilities 215 300
Provisions 2,401
Other long-term liabilities 5,150 366
Deferred tax liabilities 5,835 1,074
Warrant liabilities 1,400
Total non-current liabilities 75,481 7,112
Total liabilities 118,591 20,500
Shareholders’ equity:    
Share capital 45,285 9,026
Contributed surplus 1,951 4,059
Accumulated other comprehensive income (loss) (242) 100
Retained earnings (Deficit) (27,753) 3,179
Equity attributable to common shareholders 19,241 16,364
Non-controlling interests 519 2,361
Total equity 19,760 18,725
Total liabilities and shareholders’ equity $ 138,351 $ 39,225
[1] The balance includes restricted cash balances totaling $6,517 comprised of $2,630 classified as current and $3,887 classified as non-current.