| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.4 | +9.5% | |
| Cost of revenue | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 2.5 | +2004.9% | |
| Gross profit | (0.0) | (0.0) | 0.1 | (0.2) | 0.3 | (2.1) | −866.5% | |
| Research & development | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | +141.0% | |
| Selling, general & administrative | 0.2 | 5.1 | 7.0 | 3.9 | 4.0 | 2.7 | −31.8% | |
| Selling & marketing | 0.2 | 2.1 | 2.2 | 0.4 | 0.4 | 0.0 | −90.7% | |
| Operating expenses | 0.2 | 5.3 | 7.4 | 4.2 | 5.9 | 2.5 | −58.2% | |
| Operating income | (0.2) | (5.3) | (6.6) | (4.4) | (5.6) | (4.5) | +19.2% | |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | +24.0% | |
| Interest income | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | +437.8% | |
| Other income / expense | (0.3) | (0.7) | (0.7) | (0.8) | (0.4) | 0.8 | +291.6% | |
| Pre-tax income | (0.2) | (6.0) | (7.4) | (5.2) | (6.0) | (3.7) | +38.4% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (0.2) | (6.0) | (7.4) | (5.2) | (6.0) | (3.7) | +38.4% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| EPS, basic (per share) | (0.08) | (2.59) | (2.83) | (1.79) | (2.02) | (1.16) | +42.4% | |
| EPS, diluted (per share) | (0.08) | (2.59) | (2.83) | (1.79) | (2.02) | (1.16) | +42.4% | |
| EBITDA | (0.5) | (5.4) | (7.0) | (4.4) | (4.7) | (2.2) | +52.9% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.3 | 0.7 | 0.9 | 1.0 | +9.6% | |
| Weighted average shares (shares) | 2,290,434 | 2,329,004 | 2,597,990 | 2,899,434 | 2,984,639 | 3,199,486 | +7.2% | |
| Weighted average diluted shares (shares) | 2,290,434 | 2,329,004 | 2,597,990 | 2,899,434 | 2,984,639 | 3,199,486 | +7.2% | |
| Gross margin | — | — | 66.8% | −86.7% | 69.5% | −486.4% | −555.9 pts | |
| Operating margin | — | — | −8,219.5% | −2,419.1% | −1,438.8% | −1,062.3% | +376.5 pts | |
| Net margin | — | — | −9,106.9% | −2,868.5% | −1,548.3% | −870.8% | +677.5 pts |
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.
