| Reported currency millions | FY2020 · CAD | FY2021 · CAD | FY2022 · CAD | FY2023 · CAD | FY2024 · CAD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 18.1 | 5.8 | 2.5 | 0.0 | 5.4 | +11442.7% | |
| Cash & short-term investments | 1.3 | 18.1 | 5.8 | 2.5 | 0.0 | 5.4 | +11442.7% | |
| Receivables | 0.5 | 0.7 | 1.2 | 0.5 | 0.1 | 7.9 | +5714.2% | |
| Inventory | 0.5 | 2.0 | 2.1 | 1.8 | 4.6 | 26.8 | +483.2% | |
| Total current assets | 2.4 | 21.3 | 11.6 | 6.3 | 6.4 | 42.9 | +572.4% | |
| Property, plant & equipment | 1.2 | 4.3 | 4.5 | 3.6 | 1.4 | 7.6 | +454.2% | |
| Goodwill & intangibles | 0.0 | 10.3 | 10.5 | 7.9 | 0.6 | 0.4 | −45.6% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | +902.8% | |
| Total assets | 3.6 | 38.8 | 29.1 | 17.8 | 8.5 | 50.9 | +501.9% | |
| Payables | 0.6 | 0.6 | 0.7 | 1.3 | 2.9 | 5.9 | +103.6% | |
| Short-term debt | 0.2 | 0.0 | 0.1 | 0.3 | 0.1 | 24.1 | +32028.2% | |
| Total current liabilities | 1.9 | 2.7 | 2.9 | 7.7 | 5.9 | 36.2 | +517.4% | |
| Long-term debt | 0.4 | 0.1 | 0.2 | 0.0 | 0.3 | 4.7 | +1665.7% | |
| Total debt | 1.3 | 3.0 | 2.6 | 2.3 | 0.5 | 33.9 | +6270.2% | |
| Net debt | (0.0) | (15.1) | (3.2) | (0.2) | 0.5 | 28.5 | +5771.9% | |
| Deferred revenue | 0.0 | 0.9 | 1.0 | 1.3 | 0.6 | 4.1 | +573.4% | |
| Total liabilities | 2.8 | 5.3 | 5.1 | 9.2 | 6.2 | 44.7 | +618.6% | |
| Total equity | 0.8 | 33.5 | 24.0 | 8.6 | 2.2 | 6.2 | +176.0% | |
| Retained earnings | (2.4) | (17.6) | (30.7) | (39.5) | (49.9) | (52.1) | −4.4% |
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.
