| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | +144.3% | |
| Cash & short-term investments | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | +144.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −57.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +76.1% | |
| Property, plant & equipment | 0.4 | 0.5 | 0.6 | 0.9 | 1.3 | 0.0 | −100.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 5.4 | 5.2 | 4.9 | 6.9 | 7.1 | 6.7 | −5.2% | |
| Total assets | 6.5 | 5.8 | 5.6 | 7.9 | 8.5 | 8.3 | −2.1% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | −100.0% | |
| Short-term debt | 19.3 | 22.0 | 24.2 | 27.5 | 31.2 | 35.1 | +12.2% | |
| Total current liabilities | 19.5 | 22.2 | 24.5 | 27.8 | 31.8 | 35.5 | +11.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 19.3 | 22.0 | 24.2 | 27.5 | 31.2 | 35.1 | +12.2% | |
| Net debt | 18.6 | 21.9 | 24.2 | 27.4 | 31.2 | 34.9 | +12.0% | |
| Deferred revenue | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.5 | 22.2 | 24.5 | 27.8 | 31.8 | 35.5 | +11.9% | |
| Total equity | (12.9) | (16.5) | (18.8) | (19.9) | (23.3) | (27.2) | −17.0% | |
| Retained earnings | (107.4) | (112.9) | (116.2) | (117.9) | (121.9) | (126.5) | −3.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
