| Reported currency millions | FY2020 · USD | FY2021 · CAD | FY2022 · CAD | FY2023 · CAD | FY2024 · CAD | FY2025 · CAD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 2.7 | 0.2 | 5.4 | 0.3 | 6.7 | +2503.5% | |
| Cash & short-term investments | 2.3 | 2.7 | 0.2 | 5.4 | 0.3 | 6.7 | +2503.5% | |
| Receivables | 0.4 | 0.7 | 0.2 | 0.3 | 0.6 | 1.5 | +163.1% | |
| Inventory | 0.0 | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | −2.5% | |
| Total current assets | 3.0 | 4.1 | 1.5 | 6.8 | 1.8 | 8.9 | +385.6% | |
| Property, plant & equipment | 0.4 | 1.2 | 1.0 | 0.8 | 0.5 | 1.4 | +166.6% | |
| Goodwill & intangibles | — | 3.5 | 4.7 | 4.1 | 3.2 | 2.4 | −24.7% | |
| Long-term investments | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 4.0 | 8.7 | 7.3 | 11.8 | 5.6 | 12.9 | +130.0% | |
| Payables | 0.4 | 0.6 | 2.3 | 0.4 | 0.9 | 0.4 | −53.5% | |
| Short-term debt | 0.2 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.8 | 1.2 | 6.9 | 6.4 | 3.0 | 2.9 | −1.9% | |
| Long-term debt | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.4 | 0.4 | 2.6 | 0.4 | 0.3 | 1.3 | +331.3% | |
| Net debt | (1.9) | (2.3) | 2.4 | (5.0) | 0.0 | (5.4) | −11958.1% | |
| Deferred revenue | — | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −93.6% | |
| Total liabilities | 1.1 | 2.6 | 8.3 | 7.8 | 4.2 | 5.1 | +20.5% | |
| Total equity | 2.9 | 6.1 | (1.0) | 3.9 | 1.4 | 7.8 | +470.2% | |
| Retained earnings | (4.5) | (15.4) | (25.9) | (35.2) | (42.7) | (52.3) | −22.6% |
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.
