| CAD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.0 | 14.0 | 11.5 | 11.3 | 19.5 | 29.6 | +51.7% | |
| Cash & short-term investments | 7.7 | 15.0 | 13.0 | 14.1 | 21.3 | 32.9 | +54.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.8 | +52.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 7.8 | 15.2 | 13.6 | 14.4 | 21.8 | 33.7 | +54.6% | |
| Property, plant & equipment | 0.5 | 0.9 | 1.7 | 1.4 | 1.2 | 1.0 | −18.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −51.6% | |
| Total assets | 8.3 | 16.2 | 15.4 | 15.9 | 23.1 | 34.7 | +50.4% | |
| Payables | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | +100.0% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +9.6% | |
| Total current liabilities | 0.3 | 1.9 | 2.6 | 1.2 | 2.2 | 3.5 | +61.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.3 | 0.8 | 0.8 | 0.7 | 0.6 | −15.6% | |
| Net debt | (7.0) | (13.7) | (10.7) | (10.7) | (18.8) | (29.0) | −54.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.3 | 2.1 | 3.3 | 1.9 | 2.7 | 3.9 | +44.3% | |
| Total equity | 8.0 | 14.1 | 12.1 | 14.0 | 20.4 | 30.8 | +51.2% | |
| Retained earnings | (93.5) | (99.7) | (109.0) | (119.2) | (129.7) | (150.2) | −15.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
