| Reported currency millions | FY2020 · CAD | FY2021 · CAD | FY2022 · CAD | FY2023 · USD | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.6 | 9.2 | 3.4 | 7.5 | 39.7 | 52.4 | +32.0% | |
| Cash & short-term investments | 6.6 | 9.2 | 7.6 | 24.4 | 63.7 | 96.0 | +50.6% | |
| Receivables | 0.3 | 0.6 | 1.7 | 0.9 | 0.0 | 4.9 | — | |
| Inventory | 0.0 | 0.0 | (4.0) | 0.0 | 21.0 | 5.3 | −74.6% | |
| Total current assets | 6.9 | 11.6 | 14.3 | 25.3 | 87.4 | 109.8 | +25.6% | |
| Property, plant & equipment | 10.3 | 137.9 | 198.5 | 289.9 | 296.2 | 44.2 | −85.1% | |
| Goodwill & intangibles | 0.7 | 0.5 | 0.7 | 0.5 | 0.5 | 1.5 | +211.0% | |
| Long-term investments | 0.6 | 4.8 | 1.1 | 3.0 | 0.8 | 0.0 | −100.0% | |
| Total assets | 23.4 | 159.4 | 300.3 | 326.6 | 392.7 | 430.4 | +9.6% | |
| Payables | 0.4 | 5.8 | 4.2 | 3.6 | 7.5 | 12.4 | +66.6% | |
| Short-term debt | 0.4 | 0.0 | 0.0 | 0.0 | 20.1 | 0.2 | −99.1% | |
| Total current liabilities | 0.9 | 5.9 | 4.9 | 6.3 | 30.1 | 13.7 | −54.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 19.2 | 0.0 | 110.0 | — | |
| Total debt | 0.4 | 0.2 | 0.2 | 19.7 | 20.4 | 113.2 | +454.1% | |
| Net debt | (6.2) | (8.9) | (3.1) | 12.2 | (19.3) | 60.8 | +415.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.6 | 10.3 | 11.4 | 64.6 | 74.2 | 172.0 | +131.9% | |
| Total equity | 15.9 | 149.1 | 289.0 | 262.0 | 285.7 | 229.2 | −19.8% | |
| Retained earnings | (23.4) | (32.4) | (65.7) | (89.5) | (150.8) | (207.7) | −37.7% |
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.
