| Reported currency millions | FY2018 · CAD | FY2019 · CAD | FY2020 · USD | FY2021 · USD | FY2022 · USD | FY2023 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.5 | 6.1 | 17.5 | 35.3 | 17.0 | 2.7 | −83.8% | |
| Cash & short-term investments | 15.5 | 6.1 | 17.5 | 35.4 | 17.0 | 3.5 | −79.4% | |
| Receivables | 0.7 | 1.6 | 0.2 | 0.5 | 0.4 | 7.4 | +1881.1% | |
| Inventory | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current assets | 16.6 | 8.7 | 26.9 | 45.9 | 17.9 | 11.1 | −37.9% | |
| Property, plant & equipment | 8.9 | 9.1 | 0.0 | 0.2 | 0.3 | 0.1 | −53.8% | |
| Goodwill & intangibles | 0.0 | 17.1 | 13.4 | 16.2 | 12.0 | 5.4 | −55.5% | |
| Long-term investments | 13.3 | 9.0 | 1.7 | 0.7 | 0.8 | 0.0 | −99.3% | |
| Total assets | 38.7 | 44.0 | 42.0 | 63.0 | 38.4 | 17.5 | −54.5% | |
| Payables | 1.3 | 3.4 | 2.1 | 3.0 | 2.8 | 3.2 | +17.4% | |
| Short-term debt | 0.0 | 1.5 | 0.4 | 0.3 | 0.3 | 0.3 | +0.0% | |
| Total current liabilities | 1.3 | 7.0 | 5.6 | 8.7 | 7.8 | 4.5 | −42.0% | |
| Long-term debt | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 1.6 | 0.5 | 0.6 | 0.5 | 0.3 | −34.3% | |
| Net debt | (15.5) | (4.5) | (17.0) | (34.7) | (16.5) | (2.4) | +85.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.3 | 7.1 | 5.7 | 8.8 | 7.9 | 4.5 | −42.3% | |
| Total equity | 37.5 | 48.3 | 36.3 | 54.1 | 30.5 | 13.2 | −56.7% | |
| Retained earnings | (19.5) | (102.2) | (90.9) | (126.2) | (144.2) | (157.9) | −9.5% |
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.
