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| Millions CAD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.2 | 0.6 | 26.1 | 25.4 | ||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||
| Cash and Short Term Investments | 0.2 | 0.6 | 26.1 | 25.4 | ||||||||||||||||||||
| Net Receivables | 1.8 | 3.2 | 1.8 | 1.9 | ||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||
| Other Current Assets | 0.5 | 0.4 | - | - | ||||||||||||||||||||
| Total Current Assets | 2.6 | 4.2 | 28.4 | 28.1 | ||||||||||||||||||||
| Property, Plant & Equipment | 49.9 | 50.3 | 7.6 | 9.1 | ||||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||||
| Other Non-Current Assets | 0.1 | 0.1 | 40.6 | 41.0 | ||||||||||||||||||||
| Total Non-Current Assets | 58.1 | 57.9 | 55.1 | 57.0 | ||||||||||||||||||||
| Total Assets | 60.6 | 62.1 | 83.6 | 85.1 | ||||||||||||||||||||
| Account Payables | 2.7 | 5.3 | - | - | ||||||||||||||||||||
| Short Term Debt | 1.3 | 2.8 | 6.9 | 8.0 | ||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||
| Other Current Liabilities | 0.3 | - | 1.9 | 3.4 | ||||||||||||||||||||
| Total Current Liabilities | 4.5 | 8.2 | 8.9 | 11.6 | ||||||||||||||||||||
| Long Term Debt | 4.1 | 9.3 | 0.9 | - | ||||||||||||||||||||
| Other Non-Current Liabilities | 0.3 | - | - | - | ||||||||||||||||||||
| Total Non-Current Liabilities | 7.1 | 12.2 | 3.5 | 2.6 | ||||||||||||||||||||
| Total Liabilities | 11.5 | 20.4 | 12.4 | 14.2 | ||||||||||||||||||||
| Common Stock | 90.8 | 92.9 | 161.9 | 170.7 | ||||||||||||||||||||
| Retained Earnings | -82.4 | -96.6 | -136.0 | -141.1 | ||||||||||||||||||||
| Total Stockholders Equity | 49.1 | 41.6 | 71.2 | 70.8 | ||||||||||||||||||||
| Total Liabilities and Equity | 60.6 | 62.1 | 83.6 | 85.1 | ||||||||||||||||||||