| CAD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.8 | 3.1 | 1.6 | 0.4 | 0.6 | +29.5% | |
| Cash & short-term investments | 1.1 | 1.7 | 3.8 | 2.1 | 0.7 | 0.8 | +7.6% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | −55.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.1 | 1.8 | 4.0 | 2.5 | 0.8 | 0.8 | +7.2% | |
| Property, plant & equipment | 2.5 | 2.7 | 5.6 | 9.3 | 10.2 | 10.6 | +3.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 3.6 | 4.5 | 9.6 | 11.8 | 11.0 | 11.4 | +4.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +3.2% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +8.3% | |
| Total current liabilities | 0.5 | 0.6 | 0.8 | 1.1 | 0.8 | 1.7 | +112.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +8.3% | |
| Net debt | (0.1) | (0.7) | (3.0) | (1.5) | (0.3) | (0.4) | −38.0% | |
| Deferred revenue | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.5 | 0.6 | 0.8 | 1.7 | 1.5 | 2.2 | +51.5% | |
| Total equity | 3.1 | 3.9 | 8.8 | 10.1 | 9.5 | 9.2 | −3.2% | |
| Retained earnings | (3.5) | (3.3) | (4.0) | (4.8) | (5.4) | (5.7) | −5.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
