| CAD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.5 | 8.4 | 1.9 | 1.3 | 0.1 | 1.1 | +1001.4% | |
| Cash & short-term investments | 4.5 | 12.4 | 1.9 | 1.3 | 0.1 | 1.1 | +1006.2% | |
| Receivables | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | −23.3% | |
| Inventory | 0.0 | 0.1 | 0.3 | 0.8 | 0.9 | 0.3 | −65.3% | |
| Total current assets | 4.6 | 14.3 | 2.4 | 2.4 | 1.2 | 1.8 | +48.4% | |
| Property, plant & equipment | 1.5 | 8.9 | 14.4 | 14.0 | 13.3 | 12.6 | −5.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 6.2 | 23.5 | 16.8 | 16.5 | 14.6 | 15.2 | +4.7% | |
| Payables | 0.6 | 2.1 | 0.6 | 0.9 | 0.7 | 1.2 | +58.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 6.4 | +563.5% | |
| Total current liabilities | 0.8 | 2.2 | 0.7 | 1.6 | 3.2 | 8.5 | +164.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 1.6 | 1.8 | 0.2 | −91.0% | |
| Total debt | 0.2 | 0.3 | 0.2 | 1.7 | 2.8 | 6.7 | +143.0% | |
| Net debt | (4.3) | (8.2) | (1.7) | 0.4 | 2.6 | 5.5 | +109.4% | |
| Deferred revenue | (0.6) | 0.0 | (0.6) | 0.1 | 0.1 | 0.2 | +78.8% | |
| Total liabilities | 0.9 | 2.4 | 0.8 | 3.3 | 5.0 | 8.7 | +73.9% | |
| Total equity | 5.3 | 21.1 | 16.0 | 13.2 | 9.6 | 6.6 | −31.3% | |
| Retained earnings | (0.2) | (6.2) | (13.4) | (17.6) | (23.6) | (27.3) | −15.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in CAD; the shares trade in USD.
