EXROF US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions CAD (ex. Per Share) | FY201412/31/2014 | FY201501/31/2016 | FY201601/31/2017 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 17.4 | 6.2 | 2.3 | 3.6 | ||||||||||
| Short Term Investments | - | - | - | - | ||||||||||
| Cash and Short Term Investments | 17.4 | 6.2 | 2.3 | 3.6 | ||||||||||
| Net Receivables | 1.0 | 0.9 | 1.7 | 1.1 | ||||||||||
| Inventory | 2.2 | 6.7 | 30.8 | 13.5 | ||||||||||
| Other Current Assets | - | 3.4 | - | - | ||||||||||
| Total Current Assets | 21.5 | 18.5 | 38.4 | 22.0 | ||||||||||
| Property, Plant & Equipment | 26.2 | 32.1 | 32.6 | 26.5 | ||||||||||
| Long Term Investments | 10.8 | 8.4 | - | - | ||||||||||
| Other Non-Current Assets | 2.4 | 1.2 | 0.0 | 0.0 | ||||||||||
| Total Non-Current Assets | 39.4 | 41.7 | 137.9 | 67.9 | ||||||||||
| Total Assets | 60.9 | 60.1 | 176.3 | 89.8 | ||||||||||
| Account Payables | 5.5 | 8.6 | 32.1 | 24.8 | ||||||||||
| Short Term Debt | - | - | - | 10.9 | ||||||||||
| Deferred Revenue | 1.1 | - | 4.2 | 1.8 | ||||||||||
| Other Current Liabilities | - | - | 2.0 | 1.5 | ||||||||||
| Total Current Liabilities | 8.0 | 10.2 | 45.3 | 42.7 | ||||||||||
| Long Term Debt | 11.6 | 12.1 | 102.3 | 119.2 | ||||||||||
| Other Non-Current Liabilities | - | 0.1 | - | - | ||||||||||
| Total Non-Current Liabilities | 17.5 | 17.4 | 108.3 | 122.3 | ||||||||||
| Total Liabilities | 25.5 | 27.6 | 153.6 | 165.0 | ||||||||||
| Common Stock | 109.5 | 154.4 | 418.9 | 421.9 | ||||||||||
| Retained Earnings | -100.8 | -151.5 | -440.4 | -542.9 | ||||||||||
| Total Stockholders Equity | 35.4 | 32.6 | 22.7 | -75.2 | ||||||||||
| Total Liabilities and Equity | 60.9 | 60.1 | 176.3 | 89.8 | ||||||||||
| Millions CAD (ex. Per Share) | FY201412/31/2014 | FY201501/31/2016 | FY201601/31/2017 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 17.4 | 6.2 | 2.3 | 3.6 | ||||||||||
| Short Term Investments | - | - | - | - | ||||||||||
| Cash and Short Term Investments | 17.4 | 6.2 | 2.3 | 3.6 | ||||||||||
| Net Receivables | 1.0 | 0.9 | 1.7 | 1.1 | ||||||||||
| Inventory | 2.2 | 6.7 | 30.8 | 13.5 | ||||||||||
| Other Current Assets | - | 3.4 | - | - | ||||||||||
| Total Current Assets | 21.5 | 18.5 | 38.4 | 22.0 | ||||||||||
| Property, Plant & Equipment | 26.2 | 32.1 | 32.6 | 26.5 | ||||||||||
| Long Term Investments | 10.8 | 8.4 | - | - | ||||||||||
| Other Non-Current Assets | 2.4 | 1.2 | 0.0 | 0.0 | ||||||||||
| Total Non-Current Assets | 39.4 | 41.7 | 137.9 | 67.9 | ||||||||||
| Total Assets | 60.9 | 60.1 | 176.3 | 89.8 | ||||||||||
| Account Payables | 5.5 | 8.6 | 32.1 | 24.8 | ||||||||||
| Short Term Debt | - | - | - | 10.9 | ||||||||||
| Deferred Revenue | 1.1 | - | 4.2 | 1.8 | ||||||||||
| Other Current Liabilities | - | - | 2.0 | 1.5 | ||||||||||
| Total Current Liabilities | 8.0 | 10.2 | 45.3 | 42.7 | ||||||||||
| Long Term Debt | 11.6 | 12.1 | 102.3 | 119.2 | ||||||||||
| Other Non-Current Liabilities | - | 0.1 | - | - | ||||||||||
| Total Non-Current Liabilities | 17.5 | 17.4 | 108.3 | 122.3 | ||||||||||
| Total Liabilities | 25.5 | 27.6 | 153.6 | 165.0 | ||||||||||
| Common Stock | 109.5 | 154.4 | 418.9 | 421.9 | ||||||||||
| Retained Earnings | -100.8 | -151.5 | -440.4 | -542.9 | ||||||||||
| Total Stockholders Equity | 35.4 | 32.6 | 22.7 | -75.2 | ||||||||||
| Total Liabilities and Equity | 60.9 | 60.1 | 176.3 | 89.8 | ||||||||||