| CAD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.6 | +158.2% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.6 | +157.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −5.3% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.6 | +137.1% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −1.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −6.1% | |
| Long-term investments | 1.7 | 2.1 | 3.1 | 4.0 | 4.5 | 5.1 | +13.5% | |
| Total assets | 1.9 | 2.4 | 3.3 | 4.2 | 4.8 | 5.8 | +20.0% | |
| Payables | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.7 | 2.0 | 2.7 | 3.5 | 4.1 | 4.9 | +17.3% | |
| Long-term debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +1.0% | |
| Total debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −0.1% | |
| Net debt | (0.2) | (0.2) | 0.0 | (0.0) | (0.1) | (0.5) | −305.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.7 | 2.1 | 2.9 | 3.8 | 4.4 | 5.3 | +18.8% | |
| Total equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | +33.4% | |
| Retained earnings | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +12.4% |
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.
