| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.8 | 0.4 | 3.9 | 1.3 | 0.7 | −46.5% | |
| Cash & short-term investments | 1.6 | 2.1 | 2.1 | 4.4 | 1.3 | 0.7 | −46.5% | |
| Receivables | 0.6 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | −24.7% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.3 | 2.5 | 2.4 | 5.2 | 1.7 | 0.9 | −47.5% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.0 | 25.9 | 0.0 | −100.0% | |
| 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 | 6.6 | 6.8 | 6.3 | 22.6 | 27.5 | 27.2 | −1.1% | |
| Payables | 0.8 | 0.4 | 0.2 | 0.7 | 1.0 | 0.0 | −100.0% | |
| Short-term debt | (0.0) | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.9 | 0.5 | 1.0 | 1.0 | 1.1 | 0.9 | −23.3% | |
| Long-term debt | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.1 | 0.6 | 0.1 | 0.0 | 0.0 | — | |
| Net debt | (0.2) | (0.7) | 0.2 | (3.9) | (1.3) | (0.7) | +46.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.3 | 0.5 | 1.1 | 1.0 | 1.4 | 1.1 | −19.5% | |
| Total equity | 5.3 | 6.3 | 5.2 | 21.6 | 26.2 | 26.1 | −0.1% | |
| Retained earnings | (44.8) | (46.9) | (48.6) | (58.4) | (67.2) | (70.9) | −5.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
