| Reported currency millions | FY2019 · CAD | FY2020 · CAD | FY2021 · CAD | FY2022 · USD | FY2023 · USD | FY2024 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 7.0 | 2.1 | 1.9 | 0.9 | 0.2 | −79.8% | |
| Cash & short-term investments | 2.7 | 7.0 | 2.1 | 1.9 | 0.9 | 0.2 | −79.8% | |
| Receivables | 2.0 | 3.5 | 1.1 | 1.6 | 1.2 | 1.4 | +18.9% | |
| Inventory | 3.4 | 3.1 | 3.1 | 4.1 | 3.5 | 3.9 | +11.2% | |
| Total current assets | 8.4 | 29.5 | 7.9 | 7.9 | 6.7 | 5.7 | −15.2% | |
| Property, plant & equipment | 0.2 | 0.6 | 1.7 | 1.1 | 0.8 | 0.7 | −8.2% | |
| Goodwill & intangibles | 7.2 | 9.4 | 5.5 | 7.0 | 7.9 | 8.3 | +5.5% | |
| Long-term investments | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | +23.4% | |
| Total assets | 16.1 | 39.7 | 15.4 | 16.1 | 15.5 | 14.9 | −4.0% | |
| Payables | 2.0 | 3.3 | 3.4 | 3.1 | 3.4 | 5.5 | +59.4% | |
| Short-term debt | 1.1 | 8.5 | 1.8 | 0.0 | 1.6 | 3.8 | +141.8% | |
| Total current liabilities | 3.3 | 12.0 | 8.7 | 6.3 | 5.4 | 10.6 | +96.1% | |
| Long-term debt | 4.2 | 0.1 | 2.4 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.5 | 9.0 | 5.6 | 0.9 | 2.2 | 4.4 | +100.2% | |
| Net debt | 2.8 | 2.0 | 3.5 | (1.0) | 1.3 | 4.2 | +224.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 7.6 | 12.5 | 12.2 | 6.9 | 5.8 | 11.0 | +88.9% | |
| Total equity | 8.5 | 27.2 | 3.2 | 9.2 | 9.7 | 3.9 | −59.6% | |
| Retained earnings | (25.1) | (49.7) | (79.7) | (77.8) | (90.8) | (116.0) | −27.8% |
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.
