| Reported currency millions | FY2020 · CAD | FY2021 · CAD | FY2022 · CAD | FY2023 · USD | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.6 | 14.4 | 2.8 | 1.5 | 48.5 | 66.1 | +36.2% | |
| Cash & short-term investments | 7.6 | 14.4 | 2.8 | 1.5 | 48.5 | 66.1 | +36.2% | |
| Receivables | 1.8 | 0.0 | 0.0 | 0.1 | 0.3 | 4.2 | +1571.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 5.1 | +732.9% | |
| Total current assets | 9.8 | 15.5 | 3.1 | 1.9 | 50.3 | 79.0 | +57.2% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | +1113.4% | |
| Goodwill & intangibles | 0.9 | 0.9 | 0.8 | 0.5 | 0.4 | 0.4 | −5.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 10.8 | 16.4 | 4.0 | 2.5 | 50.7 | 79.7 | +57.1% | |
| Payables | 0.0 | 0.6 | 2.7 | 0.0 | 0.9 | 3.1 | +251.5% | |
| Short-term debt | 0.0 | 1.4 | 1.6 | 1.2 | 0.9 | 0.0 | −100.0% | |
| Total current liabilities | 4.6 | 2.3 | 5.5 | 2.6 | 3.4 | 9.1 | +172.5% | |
| Long-term debt | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 4.1 | 1.4 | 1.6 | 1.2 | 0.9 | 0.0 | −100.0% | |
| Net debt | (3.5) | (13.0) | (1.2) | (0.3) | (47.6) | (66.1) | −38.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total liabilities | 10.8 | 4.9 | 5.7 | 7.2 | 9.3 | 17.2 | +85.5% | |
| Total equity | 0.0 | 11.5 | (1.8) | (4.7) | 41.5 | 62.5 | +50.8% | |
| Retained earnings | (23.6) | (48.5) | (67.2) | (63.4) | (76.3) | (97.1) | −27.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
