| Reported currency millions | FY2022 · USD | FY2023 · CAD | FY2023 · USD | FY2024 · CAD | FY2025 · CAD | FY2026 · CAD | TTM · CAD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | |
| Cost of revenue | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | |
| Gross profit | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | |
| Research & development | — | 0.7 | — | 0.9 | 3.7 | 18.3 | 18.0 | −1.8% | |
| Selling, general & administrative | — | 0.8 | — | 3.7 | 9.9 | 14.1 | — | — | |
| Selling & marketing | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | 0.0 | 1.5 | — | 4.6 | 13.6 | 32.4 | 26.7 | −17.8% | |
| Operating income | (0.0) | (1.5) | (1.7) | (4.6) | (13.6) | (32.4) | (26.7) | +17.8% | |
| Interest expense | — | 0.1 | — | 0.2 | 0.0 | 0.0 | — | — | |
| Interest income | 0.0 | 0.0 | 5.2 | 0.0 | 0.1 | 0.9 | — | — | |
| Other income / expense | — | 0.2 | — | (3.5) | 18.8 | (13.3) | — | — | |
| Pre-tax income | (0.0) | (1.2) | 9.7 | (8.2) | 5.2 | (45.7) | (26.3) | +42.5% | |
| Income tax | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Net income | (0.0) | (1.2) | 8.6 | (8.2) | 5.2 | (45.7) | (26.3) | +42.5% | |
| Discontinued operations | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | |
| Other net income adjustments | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | |
| EPS, basic (per share) | (0.00) | (0.17) | — | (0.76) | 0.20 | (1.06) | — | — | |
| EPS, diluted (per share) | (0.00) | (0.17) | — | (0.76) | 0.17 | (1.06) | — | — | |
| EBITDA | (0.0) | (1.2) | — | (7.9) | 5.3 | (32.4) | (26.3) | +18.9% | |
| Depreciation & amortization | — | 0.0 | — | 0.1 | 0.1 | 0.0 | 0.4 | — | |
| Weighted average shares (shares) | 5,039,122 | 7,326,000 | — | 10,717,000 | 25,844,200 | 43,046,980 | — | — | |
| Weighted average diluted shares (shares) | 5,039,122 | 7,326,000 | — | 10,717,000 | 30,760,000 | 43,046,980 | — | — |
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.
TTM ends 2026-08-31 and uses four consecutive reported quarters.