| Reported currency millions | FY2020 · CAD | FY2021 · CAD | FY2022 · CAD | FY2023 · CAD | FY2024 · CAD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 188.2 | 4.9 | 6.7 | 22.9 | 91.2 | +298.0% | |
| Cash & short-term investments | 0.8 | 7.2 | 4.9 | 6.7 | 551.2 | 130.5 | −76.3% | |
| Receivables | 0.0 | 0.0 | 0.1 | 204.5 | 55.6 | 8.2 | −85.2% | |
| Inventory | 0.6 | 177.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 1.4 | 188.2 | 109.7 | 498.7 | 1,026.4 | 589.5 | −42.6% | |
| Property, plant & equipment | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 3.0 | +2307017.7% | |
| Goodwill & intangibles | 0.0 | 68.4 | 52.3 | 37.9 | 51.4 | 35.5 | −31.0% | |
| Long-term investments | 4.3 | 204.5 | 30.0 | 32.8 | 242.4 | 163.8 | −32.4% | |
| Total assets | 5.7 | 459.7 | 194.0 | 592.8 | 1,320.7 | 824.6 | −37.6% | |
| Payables | 0.7 | 288.5 | 111.2 | 389.7 | 1,258.4 | 631.1 | −49.8% | |
| Short-term debt | 0.0 | 0.0 | 52.8 | 42.4 | 13.9 | 2.6 | −81.3% | |
| Total current liabilities | 0.8 | 288.5 | 164.4 | 574.8 | 1,297.6 | 672.5 | −48.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 54.5 | 42.4 | 13.9 | 5.7 | −59.0% | |
| Net debt | (0.3) | (188.2) | 49.6 | 37.3 | (9.0) | (85.5) | −852.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.8 | 367.9 | 166.1 | 574.8 | 1,297.6 | 675.0 | −48.0% | |
| Total equity | 4.9 | 92.5 | 27.9 | 13.9 | 23.2 | 149.6 | +546.0% | |
| Retained earnings | (17.7) | (102.7) | (167.5) | (138.4) | (221.8) | (100.1) | +54.9% |
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.
