| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | +67.7% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.9 | +621.5% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −37.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +10.5% | |
| Total current assets | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 1.0 | +316.5% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | +14.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −8.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +279.1% | |
| Total assets | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 1.4 | +130.7% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −29.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −47.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | +21408.7% | |
| Net debt | (0.0) | (0.1) | (0.1) | (0.1) | (0.0) | 0.6 | +1682.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | +808.3% | |
| Total equity | 0.2 | 0.3 | 0.2 | 0.4 | 0.5 | 0.7 | +28.5% | |
| Retained earnings | (0.4) | (0.4) | (0.5) | (0.4) | (0.4) | (0.5) | −21.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in CAD.
