v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2026
Apr. 30, 2025
Current Assets    
Cash and cash equivalents $ 241,956 $ 9,374
Restricted cash 40,081 80
Accounts receivable 59 31
Investments in equity securities 12,382 5,179
Inventories, net 34,329 157,621
Prepaids and other receivables 492 309
Total current assets 329,299 172,594
Non-current Assets    
Right-of-use assets 107 145
Royalties 43,914 43,380
Total non-current Assets 44,021 43,525
Total Assets 373,320 216,119
Current Liabilities    
Accounts payable and accrued liabilities 2,117 700
Other payables 1,181 0
Income tax payable 9,400 0
Subscription receipts liability 42,734 0
Current portion of lease liability 44 39
Total Current Liabilities 55,476 739
Non-current Liabilities    
Non-current portion of lease liability 70 114
Deferred income tax liability 5,004 163
Total Non-current Liabilities 5,074 277
Total Liabilities 60,550 1,016
Stockholders' Equity    
Common stock, no par value, unlimited number of authorized shares authorized, 146,592,507 shares issued and outstanding (April 30, 2025: 133,636,119) 265,168 210,786
Additional paid-in capital 3,160 2,809
Retained earnings 52,454 12,205
Accumulated other comprehensive loss (8,012) (10,697)
Total Stockholders' Equity 312,770 215,103
Total Liabilities and Equity $ 373,320 $ 216,119