| Reported currency millions | FY2020 · USD | FY2021 · USD | FY2022 · USD | FY2023 · USD | FY2025 · CAD | FY2025 · CAD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 0.8 | 6.2 | 16.7 | 7.8 | 265.9 | +3296.5% | |
| Cash & short-term investments | 1.9 | 0.8 | 6.2 | 16.7 | 7.8 | 265.9 | +3296.5% | |
| Receivables | 0.7 | 1.6 | 2.0 | 2.5 | — | 5.0 | — | |
| Inventory | 4.8 | 5.4 | 4.2 | 5.9 | 6.7 | 9.4 | +39.8% | |
| Total current assets | 7.7 | 8.6 | 15.4 | 27.5 | 20.6 | 286.9 | +1294.4% | |
| Property, plant & equipment | 34.3 | 32.5 | 96.4 | 119.4 | 201.9 | 266.4 | +32.0% | |
| Goodwill & intangibles | — | — | — | — | — | 0.0 | — | |
| Long-term investments | — | — | — | — | — | 0.0 | — | |
| Total assets | 118.6 | 131.3 | 142.3 | 178.5 | 256.3 | 589.7 | +130.1% | |
| Payables | 10.0 | 9.7 | 9.8 | 14.9 | 29.1 | 21.1 | −27.7% | |
| Short-term debt | 38.6 | 14.8 | 22.4 | 25.9 | — | 27.3 | — | |
| Total current liabilities | 52.4 | 32.4 | 40.5 | 50.6 | 57.4 | 73.7 | +28.5% | |
| Long-term debt | 10.7 | 39.8 | 44.6 | 73.7 | — | 134.8 | — | |
| Total debt | 49.3 | 54.6 | 67.0 | 99.6 | — | 162.1 | — | |
| Net debt | 47.4 | 53.8 | 60.7 | 82.9 | — | (103.8) | — | |
| Deferred revenue | — | — | — | — | — | 3.1 | — | |
| Total liabilities | 96.7 | 102.6 | 113.9 | 142.6 | 217.3 | 231.9 | +6.7% | |
| Total equity | 21.9 | 28.7 | 28.4 | 35.8 | 39.1 | 357.8 | +815.8% | |
| Retained earnings | (57.2) | (63.8) | (70.2) | (78.8) | (120.2) | (282.1) | −134.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
