| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 5.0 | 3.8 | 2.1 | 1.2 | 0.5 | −55.5% | |
| Cash & short-term investments | 0.0 | 5.0 | 3.8 | 2.1 | 1.2 | 0.6 | −54.4% | |
| Receivables | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.5 | +544.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.1 | 5.2 | 3.9 | 2.3 | 1.5 | 1.1 | −27.6% | |
| Property, plant & equipment | 3.6 | 6.0 | 9.3 | 11.8 | 12.8 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 3.8 | 11.5 | 13.7 | 14.2 | 14.4 | 12.8 | −10.9% | |
| Payables | 0.4 | 0.1 | 0.7 | 0.1 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.5 | 0.5 | 1.2 | 0.6 | 0.7 | 1.0 | +41.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (0.0) | (5.0) | (3.8) | (2.1) | (1.2) | (0.5) | +55.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.5 | 0.5 | 1.2 | 0.6 | 0.7 | 1.0 | +41.1% | |
| Total equity | 3.4 | 11.0 | 12.5 | 13.6 | 13.7 | 11.9 | −13.5% | |
| Retained earnings | (26.7) | (27.8) | (30.9) | (30.2) | (31.0) | (34.0) | −9.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
