| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.7 | 0.7 | 0.3 | 0.3 | 0.4 | +12.7% | |
| Cash & short-term investments | 0.5 | 0.7 | 0.7 | 0.3 | 0.3 | 0.4 | +10.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Inventory | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | +31.1% | |
| Total current assets | 0.8 | 1.0 | 1.0 | 0.7 | 0.9 | 1.1 | +25.0% | |
| Property, plant & equipment | 2.4 | 2.2 | 2.3 | 3.6 | 3.3 | 3.8 | +14.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | +172.6% | |
| Total assets | 3.4 | 3.6 | 3.7 | 4.9 | 4.8 | 5.9 | +21.9% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | +11.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +237.3% | |
| Total current liabilities | 0.3 | 0.2 | 0.2 | 0.3 | 0.6 | 1.1 | +82.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.5 | +36.7% | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 | +43.7% | |
| Net debt | (0.4) | (0.6) | (0.6) | (0.1) | 0.1 | 0.2 | +147.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.7 | 0.6 | 0.6 | 1.0 | 1.8 | 2.2 | +25.6% | |
| Total equity | 2.6 | 2.9 | 3.0 | 3.8 | 3.0 | 3.6 | +20.2% | |
| Retained earnings | 0.3 | 0.5 | 0.6 | 0.4 | (0.5) | (0.2) | +57.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in CAD.