| CAD billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.8 | 0.7 | 0.2 | 0.1 | 0.4 | +220.4% | |
| Cash & short-term investments | 2.3 | 1.4 | 0.8 | 0.2 | 0.1 | 0.4 | +182.0% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −31.2% | |
| Inventory | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | +59.9% | |
| Total current assets | 2.8 | 1.7 | 1.1 | 0.4 | 0.3 | 0.5 | +79.7% | |
| Property, plant & equipment | 1.1 | 0.9 | 0.5 | 0.3 | 0.3 | 0.4 | +50.4% | |
| Goodwill & intangibles | 2.2 | 2.1 | 0.2 | 0.1 | 0.1 | 0.2 | +55.0% | |
| Long-term investments | 0.6 | 0.3 | 0.6 | 0.1 | 0.0 | 0.1 | +206.8% | |
| Total assets | 6.8 | 5.6 | 2.4 | 1.3 | 0.9 | 1.1 | +21.9% | |
| Payables | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +33.4% | |
| Short-term debt | 0.0 | 0.0 | 0.6 | 0.1 | 0.0 | 0.0 | +281.3% | |
| Total current liabilities | 0.3 | 0.2 | 0.8 | 0.2 | 0.1 | 0.2 | +67.8% | |
| Long-term debt | 1.6 | 1.5 | 0.7 | 0.5 | 0.3 | 0.2 | −27.6% | |
| Total debt | 1.7 | 1.6 | 1.4 | 0.7 | 0.3 | 0.3 | −20.0% | |
| Net debt | 0.6 | 0.9 | 0.7 | 0.5 | 0.2 | (0.1) | −136.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.2 | 2.0 | 1.7 | 0.8 | 0.4 | 0.4 | −2.2% | |
| Total equity | 3.5 | 3.6 | 0.8 | 0.5 | 0.5 | 0.7 | +43.2% | |
| Retained earnings | (6.1) | (6.4) | (9.7) | (10.3) | (10.9) | (11.1) | −1.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in CAD; the shares trade in USD.
