| CAD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Cost of revenue | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | −3.3% | |
| Gross profit | (0.0) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | +3.3% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 3.8 | 7.6 | 14.3 | 10.1 | 16.0 | 26.0 | +62.6% | |
| Selling & marketing | 3.8 | 7.5 | 14.1 | 10.0 | 15.7 | 0.0 | −100.0% | |
| Operating expenses | 3.8 | 7.3 | 12.6 | 10.1 | 16.0 | 26.0 | +62.6% | |
| Operating income | (3.8) | (7.4) | (12.7) | (11.5) | (16.0) | (26.2) | −63.7% | |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −12.7% | |
| Interest income | 0.0 | 0.0 | 0.4 | 0.5 | 0.5 | 0.7 | +38.5% | |
| Other income / expense | 0.1 | 1.2 | 3.5 | 3.5 | 5.5 | 5.7 | +3.7% | |
| Pre-tax income | (3.8) | (6.2) | (9.3) | (8.0) | (10.5) | (20.5) | −94.9% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (3.8) | (6.2) | (9.3) | (8.0) | (10.5) | (20.5) | −94.9% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| EPS, basic (per share) | (0.06) | (0.07) | (0.08) | (0.06) | (0.06) | (0.10) | −59.0% | |
| EPS, diluted (per share) | (0.06) | (0.07) | (0.08) | (0.06) | (0.06) | (0.10) | −59.0% | |
| EBITDA | (3.7) | (6.1) | (9.1) | (7.8) | (13.3) | (26.0) | −95.4% | |
| Depreciation & amortization | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | +176.6% | |
| Weighted average shares (shares) | 64,407,000 | 91,487,000 | 112,281,000 | 136,576,000 | 167,297,000 | 203,644,000 | +21.7% | |
| Weighted average diluted shares (shares) | 64,407,000 | 91,487,000 | 112,281,000 | 136,575,000 | 167,296,000 | 203,644,000 | +21.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
