| Reported currency millions | FY2021 · CAD | FY2022 · CAD | FY2023 · CAD | FY2024 · CAD | FY2025 · CAD | FY2026 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 0.9 | 0.7 | 5.3 | 7.1 | 8.6 | +20.8% | |
| Cash & short-term investments | 1.4 | 0.9 | 7.3 | 6.2 | 8.0 | 9.1 | +14.8% | |
| Receivables | 6.2 | 2.2 | 11.2 | 1.8 | 8.8 | 4.6 | −47.5% | |
| Inventory | 0.6 | 0.2 | 0.4 | 6.5 | 0.0 | 13.3 | — | |
| Total current assets | 10.2 | 9.0 | 22.0 | 17.6 | 41.3 | 28.8 | −30.2% | |
| Property, plant & equipment | 0.0 | 0.2 | 1.1 | 13.4 | 70.4 | 41.7 | −40.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 1.1 | 2.4 | 22.0 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.7 | 5.2 | 3.5 | — | — | |
| Total assets | 10.3 | 9.2 | 25.0 | 39.2 | 138.5 | 94.0 | −32.2% | |
| Payables | 2.8 | 2.0 | 1.5 | 1.0 | 11.1 | 5.6 | −49.4% | |
| Short-term debt | 1.5 | 0.7 | 0.2 | 1.8 | 15.0 | 15.5 | +2.7% | |
| Total current liabilities | 4.7 | 3.4 | 7.1 | 13.4 | 43.1 | 27.7 | −35.7% | |
| Long-term debt | 1.0 | 1.2 | 0.8 | 4.4 | 54.3 | 41.5 | −23.5% | |
| Total debt | 2.5 | 2.1 | 1.1 | 7.3 | 76.0 | 57.0 | −25.1% | |
| Net debt | 1.1 | 1.2 | 0.3 | 2.0 | 66.3 | 47.8 | −27.8% | |
| Deferred revenue | 0.0 | 0.0 | 1.2 | 4.6 | 0.0 | — | — | |
| Total liabilities | 5.9 | 4.8 | 8.3 | 20.5 | 118.8 | 78.1 | −34.2% | |
| Total equity | 4.4 | 4.5 | 16.4 | 16.4 | 14.1 | 14.0 | −0.8% | |
| Retained earnings | 4.6 | 4.4 | 6.7 | 3.2 | (20.4) | (36.6) | −79.6% |
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.
