| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.9 | 2.2 | 5.4 | 21.6 | 3.1 | 4.5 | +42.8% | |
| Cash & short-term investments | 9.6 | 11.7 | 8.3 | 21.6 | 12.0 | 26.4 | +119.8% | |
| Receivables | 0.1 | 0.0 | 0.4 | 0.0 | 0.4 | 0.2 | −55.4% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 10.1 | 12.3 | 9.2 | 23.7 | 13.3 | 27.6 | +107.1% | |
| Property, plant & equipment | 1.8 | 1.8 | 1.8 | 60.0 | 3.3 | 3.0 | −10.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 1.6 | 131.6 | 79.5 | 53.1 | 47.8 | 149.4 | +212.6% | |
| Total assets | 69.4 | 200.2 | 147.3 | 136.9 | 121.0 | 238.0 | +96.7% | |
| Payables | 0.6 | 1.0 | 0.0 | 1.8 | 0.0 | 0.0 | — | |
| Short-term debt | 0.4 | 12.5 | 8.9 | 0.0 | 0.1 | 0.1 | +13.6% | |
| Total current liabilities | 3.1 | 13.6 | 11.0 | 2.3 | 4.2 | 2.9 | −31.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total debt | 0.4 | 12.6 | 9.1 | 0.4 | 0.4 | 0.5 | +28.7% | |
| Net debt | (5.5) | 10.4 | 3.7 | (21.2) | (2.7) | (4.0) | −44.8% | |
| Deferred revenue | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.9 | 24.5 | 12.2 | 4.5 | 5.8 | 8.4 | +44.2% | |
| Total equity | 64.3 | 175.7 | 135.1 | 129.2 | 113.8 | 226.8 | +99.4% | |
| Retained earnings | (59.9) | 41.2 | 28.0 | 20.2 | (4.4) | (7.7) | −73.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
