| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Cost of revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 1.0 | 2.4 | 0.7 | 0.5 | 0.5 | 0.4 | −18.8% | |
| Selling & marketing | 0.5 | 1.8 | 0.4 | 0.5 | 0.2 | 0.0 | −100.0% | |
| Operating expenses | 1.0 | 2.4 | 0.7 | 0.5 | 0.5 | 0.4 | −18.8% | |
| Operating income | (1.0) | (2.4) | (0.7) | (0.5) | (0.5) | (0.4) | +18.8% | |
| Interest expense | 1.8 | 2.0 | 2.3 | 2.5 | 2.9 | 3.2 | +12.9% | |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other income / expense | (1.8) | (3.1) | (2.6) | (2.5) | (3.5) | (4.2) | −18.8% | |
| Pre-tax income | (2.8) | (4.4) | (3.0) | (3.0) | (4.0) | (4.6) | −14.1% | |
| Income tax | (0.0) | 0.0 | 0.0 | (1.3) | 0.0 | 0.0 | — | |
| Net income | (3.0) | (5.5) | (3.3) | (1.7) | (4.0) | (4.6) | −14.1% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | 0.0 | (1.0) | (0.3) | 0.0 | 0.0 | 0.0 | — | |
| EPS, basic (per share) | (0.05) | (0.07) | (0.03) | (0.01) | (0.03) | (0.03) | +9.8% | |
| EPS, diluted (per share) | (0.05) | (0.07) | (0.03) | (0.01) | (0.03) | (0.03) | +9.8% | |
| EBITDA | (1.0) | (2.4) | (0.7) | (0.5) | (0.5) | (0.4) | +18.8% | |
| Depreciation & amortization | 0.0 | 0.1 | 0.0 | 0.0 | 0.5 | 0.0 | −100.0% | |
| Weighted average shares (shares) | 67,005,582 | 82,586,508 | 98,113,749 | 113,888,178 | 131,768,922 | 166,747,359 | +26.5% | |
| Weighted average diluted shares (shares) | 67,005,582 | 82,586,508 | 98,113,749 | 113,888,178 | 131,768,922 | 166,747,359 | +26.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
