| CAD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.2 | 5.1 | 14.4 | 21.2 | 13.0 | 383.8 | +2841.8% | |
| Cash & short-term investments | 37.3 | 56.9 | 52.8 | 30.4 | 20.2 | 400.6 | +1884.0% | |
| Receivables | 0.3 | 2.1 | 0.5 | 13.8 | 0.0 | 0.1 | +91.1% | |
| Inventory | 12.4 | 75.0 | 85.6 | 187.1 | 0.0 | 46.7 | — | |
| Total current assets | 50.6 | 134.0 | 138.8 | 231.8 | 238.2 | 448.1 | +88.1% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | −23.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 57.7 | 59.8 | +3.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 76.2 | 178.2 | 185.8 | 278.7 | 296.1 | 508.0 | +71.6% | |
| Payables | 0.5 | 0.0 | 0.5 | 1.2 | 1.0 | 2.9 | +197.6% | |
| Short-term debt | 0.0 | 0.0 | 9.7 | 0.0 | 0.1 | 0.1 | +15.1% | |
| Total current liabilities | 0.5 | 0.5 | 10.3 | 2.8 | 1.0 | 75.5 | +7300.3% | |
| Long-term debt | 0.0 | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 13.0 | 9.8 | 0.2 | 0.2 | 0.2 | −25.8% | |
| Net debt | (7.2) | 7.9 | (4.6) | (21.0) | (12.8) | (383.6) | −2888.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.5 | 13.5 | 10.4 | 2.9 | 1.2 | 82.4 | +6899.8% | |
| Total equity | 75.6 | 164.6 | 175.4 | 275.8 | 294.9 | 425.6 | +44.3% | |
| Retained earnings | (7.9) | (12.1) | (11.9) | 22.5 | 17.2 | 71.4 | +314.3% |
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.
