| Reported currency millions | FY2021 · CAD | FY2022 · CAD | FY2023 · CAD | FY2024 · CAD | FY2025 · CAD | FY2026 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 64.0 | 53.6 | 16.6 | 209.0 | 135.0 | 157.8 | +16.9% | |
| Cash & short-term investments | 64.0 | 53.6 | 16.6 | 209.0 | 135.0 | 157.8 | +16.9% | |
| Receivables | 1.3 | 2.1 | 3.1 | 4.5 | 5.9 | 5.0 | −14.6% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 66.5 | 58.4 | 23.2 | 218.5 | 166.0 | 185.1 | +11.5% | |
| Property, plant & equipment | 0.6 | 0.5 | 0.5 | 0.5 | 0.1 | 0.2 | +38.8% | |
| Goodwill & intangibles | 25.1 | 25.0 | 30.3 | 82.9 | 92.5 | 66.7 | −27.9% | |
| Long-term investments | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 92.1 | 84.1 | 53.9 | 302.0 | 258.6 | 252.0 | −2.6% | |
| Payables | 2.8 | 5.3 | 5.7 | 9.8 | 21.4 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 4.9 | 7.9 | 5.7 | 10.1 | 21.4 | 19.4 | −9.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | — | |
| Net debt | (64.0) | (53.6) | (16.6) | (208.7) | (135.0) | (157.8) | −16.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.0 | 7.9 | 5.7 | 10.1 | 21.4 | 19.4 | −9.2% | |
| Total equity | 86.1 | 76.2 | 48.2 | 291.9 | 237.2 | 232.2 | −2.1% | |
| Retained earnings | (33.0) | (100.7) | (148.2) | (226.2) | (339.4) | (390.8) | −15.2% |
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.
