| Reported currency billions | FY2020 · CAD | FY2021 · CAD | FY2022 · CAD | FY2023 · CAD | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | +245.2% | |
| Cash & short-term investments | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | +245.2% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +49.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | +232.2% | |
| Property, plant & equipment | 1.6 | 1.8 | 1.4 | 1.2 | 0.8 | 1.1 | +47.0% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +50.7% | |
| Long-term investments | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | +133.1% | |
| Total assets | 2.4 | 2.4 | 2.0 | 1.5 | 1.0 | 1.6 | +64.1% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +216.3% | |
| Short-term debt | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | +220.4% | |
| Long-term debt | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −94.2% | |
| Total debt | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 | −87.2% | |
| Net debt | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | (0.1) | −583.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.6 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | +8.6% | |
| Total equity | 1.7 | 1.6 | 1.7 | 1.2 | 0.8 | 1.4 | +72.9% | |
| Retained earnings | (0.2) | (0.3) | (0.5) | (0.4) | (0.3) | (0.3) | +5.1% |
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.
