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| Millions CAD (ex. Per Share) | FY200212/31/2001 | FY200312/31/2002 | FY200412/31/2003 | FY200512/31/2004 | FY200612/31/2005 | FY200712/31/2006 | FY200812/31/2007 | FY200912/31/2008 | FY201012/31/2009 | FY201112/31/2010 | FY201212/31/2011 | FY201312/31/2012 | FY201412/31/2013 | FY201512/31/2014 | FY201612/31/2015 | FY201712/31/2016 | FY201812/31/2017 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202512/31/2024 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 129.1 | 59.6 | 44.4 | 199.7 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 129.1 | 59.6 | 44.4 | 199.7 | |||||||||||||||||||||||
| Net Receivables | 0.4 | 1.1 | 1.8 | - | |||||||||||||||||||||||
| Inventory | - | -0.5 | - | - | |||||||||||||||||||||||
| Other Current Assets | 0.4 | -0.1 | 0.5 | 6.4 | |||||||||||||||||||||||
| Total Current Assets | 131.8 | 62.0 | 46.6 | 206.1 | |||||||||||||||||||||||
| Property, Plant & Equipment | 104.0 | 48.1 | 3.0 | 1.7 | |||||||||||||||||||||||
| Long Term Investments | 3.3 | 196.2 | 275.1 | 340.0 | |||||||||||||||||||||||
| Other Non-Current Assets | -59.5 | -134.2 | 37.1 | 0.1 | |||||||||||||||||||||||
| Total Non-Current Assets | 51.8 | 111.4 | 316.5 | 343.1 | |||||||||||||||||||||||
| Total Assets | 183.6 | 173.5 | 363.1 | 549.2 | |||||||||||||||||||||||
| Account Payables | 5.5 | 8.2 | - | - | |||||||||||||||||||||||
| Short Term Debt | - | - | 0.4 | 0.2 | |||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||
| Other Current Liabilities | 1.1 | -2.8 | 7.7 | 10.0 | |||||||||||||||||||||||
| Total Current Liabilities | 6.8 | 13.2 | 8.1 | 10.2 | |||||||||||||||||||||||
| Long Term Debt | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Liabilities | 0.1 | 0.1 | 0.8 | 0.8 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 0.3 | 0.9 | 35.9 | 29.7 | |||||||||||||||||||||||
| Total Liabilities | 7.1 | 14.1 | 44.0 | 40.0 | |||||||||||||||||||||||
| Common Stock | 262.0 | 272.4 | 329.9 | 589.5 | |||||||||||||||||||||||
| Retained Earnings | -106.7 | -148.7 | -53.0 | -125.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 176.5 | 159.4 | 319.1 | 509.2 | |||||||||||||||||||||||
| Total Liabilities and Equity | 183.6 | 173.5 | 363.1 | 549.2 | |||||||||||||||||||||||