| 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 | 1.2 | 1.9 | 3.9 | 0.0 | 1.7 | 1.7 | −3.0% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Operating expenses | 1.2 | 1.9 | 3.9 | 2.4 | 1.7 | 1.7 | −3.0% | |
| Operating income | (1.2) | (1.9) | (3.9) | (2.4) | (1.7) | (1.7) | +3.0% | |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +602.5% | |
| Other income / expense | 0.0 | 0.2 | 0.5 | 0.4 | 0.1 | (2.1) | −1506.9% | |
| Pre-tax income | (1.2) | (1.7) | (3.4) | (2.0) | (1.6) | (3.7) | −138.8% | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | (1.2) | (1.7) | (3.4) | (0.0) | (1.6) | (3.7) | −138.8% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | — | |
| EPS, basic (per share) | (0.14) | (0.10) | (0.13) | (0.06) | (0.04) | (0.08) | −95.5% | |
| EPS, diluted (per share) | (0.14) | (0.10) | (0.13) | (0.06) | (0.04) | (0.08) | −95.5% | |
| EBITDA | (1.2) | (1.7) | (3.4) | (1.9) | (1.6) | (1.7) | −6.2% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | −100.0% | |
| Weighted average shares (shares) | 8,720,000 | 16,980,000 | 26,070,000 | 32,681,100 | 39,599,107 | 48,376,485 | +22.2% | |
| Weighted average diluted shares (shares) | 8,720,000 | 16,980,000 | 26,070,000 | 32,681,100 | 39,599,107 | 48,376,485 | +22.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
