| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.8 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Cost of revenue | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Gross profit | 0.5 | 0.4 | (0.0) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 2.2 | 2.3 | 2.0 | 5.2 | 8.4 | 4.1 | −51.3% | |
| Selling & marketing | 0.2 | 0.2 | 0.3 | 1.6 | 3.4 | 0.0 | −100.0% | |
| Operating expenses | 2.2 | 2.3 | 2.1 | 5.2 | 8.4 | 4.1 | −51.3% | |
| Operating income | (1.7) | (2.0) | (2.1) | (5.2) | (8.4) | (4.1) | +51.5% | |
| Interest expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Interest income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other income / expense | 0.4 | (0.2) | 0.4 | (4.6) | (0.2) | 0.4 | +327.0% | |
| Pre-tax income | (1.4) | (2.1) | (1.7) | (9.8) | (8.6) | (3.7) | +57.3% | |
| Income tax | (0.0) | (0.0) | 0.0 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Net income | (1.4) | (2.1) | (1.7) | (9.8) | (8.8) | (3.7) | +58.3% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| EPS, basic (per share) | (0.12) | (0.15) | (0.11) | (0.27) | (0.08) | (0.02) | +72.2% | |
| EPS, diluted (per share) | (0.12) | (0.15) | (0.11) | (0.27) | (0.08) | (0.02) | +72.2% | |
| EBITDA | (1.5) | (1.9) | (2.3) | (5.2) | (8.6) | (4.1) | +52.3% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 2.0 | 0.0 | 0.0 | −100.0% | |
| Weighted average shares (shares) | 11,050,040 | 14,537,751 | 15,436,418 | 35,758,551 | 111,662,858 | 167,102,755 | +49.6% | |
| Weighted average diluted shares (shares) | 11,050,040 | 14,537,751 | 15,436,418 | 35,758,551 | 111,662,858 | 167,102,755 | +49.6% | |
| Gross margin | 56.8% | 61.3% | −0.4% | −1,459.5% | — | — | — | |
| Operating margin | −202.8% | −339.8% | −940.2% | −388,151.2% | — | — | — | |
| Net margin | −161.5% | −367.3% | −750.1% | −732,668.3% | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.