| CAD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 0.4 | 6.9 | 55.5 | 25.8 | 9.6 | −62.8% | |
| Cash & short-term investments | 1.9 | 1.4 | 8.5 | 58.2 | 28.5 | 12.5 | −56.2% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.7 | 0.7 | 2.7 | +309.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | — | |
| Total current assets | 1.9 | 2.3 | 8.8 | 59.2 | 30.3 | 16.3 | −46.2% | |
| Property, plant & equipment | 13.9 | 15.9 | 27.2 | 42.8 | 73.8 | 107.1 | +45.0% | |
| 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 | 15.9 | 18.2 | 36.1 | 102.1 | 104.2 | 123.5 | +18.5% | |
| Payables | 0.5 | 0.8 | 0.4 | 1.8 | 3.0 | 1.3 | −55.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | — | |
| Total current liabilities | 0.7 | 1.0 | 6.7 | 2.5 | 5.1 | 17.7 | +248.6% | |
| Long-term debt | 5.2 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.3 | 6.0 | 0.0 | 0.0 | 0.0 | 13.5 | +2096032.2% | |
| Net debt | 4.0 | 5.7 | (6.9) | (55.5) | (25.8) | 3.9 | +115.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | — | |
| Total liabilities | 8.8 | 9.8 | 15.4 | 11.6 | 14.1 | 27.5 | +94.8% | |
| Total equity | 7.1 | 8.3 | 20.7 | 90.5 | 90.1 | 95.9 | +6.5% | |
| Retained earnings | (34.3) | (35.7) | (38.6) | (39.7) | (42.4) | (43.5) | −2.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in CAD; the shares trade in GBP.
