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| Millions CAD (ex. Per Share) | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | -14.2 | ||||
| -Cost of Revenue | - | - | 3.2 | 6.2 | ||||
| Gross Profit | - | - | -3.2 | -20.4 | ||||
| -Operating Expenses | 6.3 | -8.2 | 41.6 | 112.1 | ||||
| +Selling, General & Admin | 1.4 | 2.5 | 14.4 | 15.7 | ||||
| +General And Administrative Expenses | 1.4 | 2.5 | 14.4 | 15.7 | ||||
| +Research and Development | - | - | - | - | ||||
| +Other Operating Expenses | 4.9 | -10.7 | 27.2 | 96.3 | ||||
| Operating Income | -6.3 | 8.2 | -44.8 | -132.5 | ||||
| +Non Operating Income | - | - | -3.2 | -16.8 | ||||
| +Interest Income, Net | - | - | -3.2 | -4.1 | ||||
| +Interest Income | - | - | - | 0.3 | ||||
| -Interest Expense | - | - | 3.2 | 4.4 | ||||
| +Other Non-Op Income | - | - | - | -12.7 | ||||
| Pretax Income | -6.3 | 8.2 | -44.8 | -145.2 | ||||
| -Income Tax Expense | -0.0 | 1.6 | -9.8 | -9.8 | ||||
| Income from Cont Ops | -6.3 | 6.6 | -35.0 | -135.4 | ||||
| -Net Extraordinary Losses | - | - | - | - | ||||
| +Discounted operations | - | - | - | - | ||||
| +XO & Accounting Changes | - | - | - | - | ||||
| Income Incl. MI | -6.3 | 6.6 | -35.0 | -135.4 | ||||
| -Minority Interests | - | - | - | -0.0 | ||||
| Net Income, GAAP | -6.3 | 6.6 | -35.0 | -135.4 | ||||
| -Prfrrd Div & Other | - | - | - | - | ||||
| Net Income Avail To Common | -6.3 | 6.6 | -35.0 | -135.4 | ||||
| Weighted Average Shs Out | 19,509,191 | 18,648,420 | 20,092,474 | 90,906,045 | ||||
| EPS | -0.3 | 0.3 | -1.7 | -4.6 | ||||
| Weighted Average Shs Out Dil | 19,509,191 | 18,648,420 | 20,092,474 | 91,359,670 | ||||
| EPS Diluted | -0.3 | 0.3 | -1.7 | -4.6 | ||||
| Millions CAD (ex. Per Share) | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | -14.2 | ||||
| -Cost of Revenue | - | - | 3.2 | 6.2 | ||||
| Gross Profit | - | - | -3.2 | -20.4 | ||||
| -Operating Expenses | 6.3 | -8.2 | 41.6 | 112.1 | ||||
| +Selling, General & Admin | 1.4 | 2.5 | 14.4 | 15.7 | ||||
| +General And Administrative Expenses | 1.4 | 2.5 | 14.4 | 15.7 | ||||
| +Research and Development | - | - | - | - | ||||
| +Other Operating Expenses | 4.9 | -10.7 | 27.2 | 96.3 | ||||
| Operating Income | -6.3 | 8.2 | -44.8 | -132.5 | ||||
| +Non Operating Income | - | - | -3.2 | -16.8 | ||||
| +Interest Income, Net | - | - | -3.2 | -4.1 | ||||
| +Interest Income | - | - | - | 0.3 | ||||
| -Interest Expense | - | - | 3.2 | 4.4 | ||||
| +Other Non-Op Income | - | - | - | -12.7 | ||||
| Pretax Income | -6.3 | 8.2 | -44.8 | -145.2 | ||||
| -Income Tax Expense | -0.0 | 1.6 | -9.8 | -9.8 | ||||
| Income from Cont Ops | -6.3 | 6.6 | -35.0 | -135.4 | ||||
| -Net Extraordinary Losses | - | - | - | - | ||||
| +Discounted operations | - | - | - | - | ||||
| +XO & Accounting Changes | - | - | - | - | ||||
| Income Incl. MI | -6.3 | 6.6 | -35.0 | -135.4 | ||||
| -Minority Interests | - | - | - | -0.0 | ||||
| Net Income, GAAP | -6.3 | 6.6 | -35.0 | -135.4 | ||||
| -Prfrrd Div & Other | - | - | - | - | ||||
| Net Income Avail To Common | -6.3 | 6.6 | -35.0 | -135.4 | ||||
| Weighted Average Shs Out | 19,509,191 | 18,648,420 | 20,092,474 | 90,906,045 | ||||
| EPS | -0.3 | 0.3 | -1.7 | -4.6 | ||||
| Weighted Average Shs Out Dil | 19,509,191 | 18,648,420 | 20,092,474 | 91,359,670 | ||||
| EPS Diluted | -0.3 | 0.3 | -1.7 | -4.6 | ||||