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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 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1.9 | 1.8 | 1.8 | 0.4 | ||||
| Short Term Investments | - | - | - | - | ||||
| Cash and Short Term Investments | 1.9 | 1.8 | 1.8 | 0.4 | ||||
| Net Receivables | 0.1 | 0.0 | 1.6 | 1.6 | ||||
| Inventory | - | - | - | - | ||||
| Other Current Assets | - | - | - | - | ||||
| Total Current Assets | 2.0 | 1.8 | 3.6 | 2.0 | ||||
| Property, Plant & Equipment | - | - | 0.0 | 0.0 | ||||
| Long Term Investments | 6.5 | 1.5 | 0.7 | 61.3 | ||||
| Other Non-Current Assets | 7.9 | 25.6 | 126.5 | 0.8 | ||||
| Total Non-Current Assets | 15.0 | 27.1 | 166.0 | 84.1 | ||||
| Total Assets | 17.1 | 28.9 | 169.6 | 86.1 | ||||
| Account Payables | 0.1 | 0.1 | 0.8 | 1.0 | ||||
| Short Term Debt | - | - | 30.6 | 21.3 | ||||
| Deferred Revenue | - | - | - | - | ||||
| Other Current Liabilities | - | - | - | -1.8 | ||||
| Total Current Liabilities | 0.2 | 1.8 | 33.0 | 21.3 | ||||
| Long Term Debt | - | - | 21.3 | 22.1 | ||||
| Other Non-Current Liabilities | - | - | - | 1.8 | ||||
| Total Non-Current Liabilities | - | 0.4 | 21.9 | 23.9 | ||||
| Total Liabilities | 0.2 | 2.2 | 54.8 | 45.2 | ||||
| Common Stock | 17.9 | 17.3 | 70.4 | 109.1 | ||||
| Retained Earnings | -18.5 | -10.4 | -47.1 | -142.0 | ||||
| Total Stockholders Equity | 16.8 | 26.7 | 114.8 | 40.9 | ||||
| Total Liabilities and Equity | 17.1 | 28.9 | 169.6 | 86.1 | ||||