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| Millions CAD (ex. Per Share) | FY201402/28/2015 | FY201502/29/2016 | 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 | 4.9 | 3.6 | 1.2 | 0.4 | |||||||||||
| Short Term Investments | - | - | - | - | |||||||||||
| Cash and Short Term Investments | 4.9 | 3.6 | 1.2 | 0.4 | |||||||||||
| Net Receivables | 0.1 | 0.0 | 0.1 | 0.1 | |||||||||||
| Inventory | - | - | - | - | |||||||||||
| Other Current Assets | 0.5 | - | - | - | |||||||||||
| Total Current Assets | 5.8 | 3.8 | 1.4 | 0.5 | |||||||||||
| Property, Plant & Equipment | 0.0 | 0.0 | 0.1 | 0.0 | |||||||||||
| Long Term Investments | - | 1.7 | 1.7 | 1.7 | |||||||||||
| Other Non-Current Assets | 1.7 | - | 0.4 | 0.5 | |||||||||||
| Total Non-Current Assets | 2.0 | 2.0 | 2.4 | 2.5 | |||||||||||
| Total Assets | 7.8 | 5.9 | 3.8 | 3.1 | |||||||||||
| Account Payables | 0.3 | 0.1 | 0.6 | 0.8 | |||||||||||
| Short Term Debt | - | 0.1 | 0.1 | 0.0 | |||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||
| Other Current Liabilities | - | 1.0 | 0.8 | 1.2 | |||||||||||
| Total Current Liabilities | 0.4 | 1.1 | 0.9 | 1.2 | |||||||||||
| Long Term Debt | - | - | - | - | |||||||||||
| Other Non-Current Liabilities | 0.8 | - | - | - | |||||||||||
| Total Non-Current Liabilities | 0.8 | - | - | - | |||||||||||
| Total Liabilities | 1.2 | 1.1 | 0.9 | 1.2 | |||||||||||
| Common Stock | 24.3 | 26.6 | 28.7 | 28.9 | |||||||||||
| Retained Earnings | -33.6 | -30.4 | -33.9 | -35.3 | |||||||||||
| Total Stockholders Equity | 6.6 | 4.8 | 3.0 | 1.8 | |||||||||||
| Total Liabilities and Equity | 7.8 | 5.9 | 3.8 | 3.1 | |||||||||||
| Millions CAD (ex. Per Share) | FY201402/28/2015 | FY201502/29/2016 | 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 | 4.9 | 3.6 | 1.2 | 0.4 | |||||||||||
| Short Term Investments | - | - | - | - | |||||||||||
| Cash and Short Term Investments | 4.9 | 3.6 | 1.2 | 0.4 | |||||||||||
| Net Receivables | 0.1 | 0.0 | 0.1 | 0.1 | |||||||||||
| Inventory | - | - | - | - | |||||||||||
| Other Current Assets | 0.5 | - | - | - | |||||||||||
| Total Current Assets | 5.8 | 3.8 | 1.4 | 0.5 | |||||||||||
| Property, Plant & Equipment | 0.0 | 0.0 | 0.1 | 0.0 | |||||||||||
| Long Term Investments | - | 1.7 | 1.7 | 1.7 | |||||||||||
| Other Non-Current Assets | 1.7 | - | 0.4 | 0.5 | |||||||||||
| Total Non-Current Assets | 2.0 | 2.0 | 2.4 | 2.5 | |||||||||||
| Total Assets | 7.8 | 5.9 | 3.8 | 3.1 | |||||||||||
| Account Payables | 0.3 | 0.1 | 0.6 | 0.8 | |||||||||||
| Short Term Debt | - | 0.1 | 0.1 | 0.0 | |||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||
| Other Current Liabilities | - | 1.0 | 0.8 | 1.2 | |||||||||||
| Total Current Liabilities | 0.4 | 1.1 | 0.9 | 1.2 | |||||||||||
| Long Term Debt | - | - | - | - | |||||||||||
| Other Non-Current Liabilities | 0.8 | - | - | - | |||||||||||
| Total Non-Current Liabilities | 0.8 | - | - | - | |||||||||||
| Total Liabilities | 1.2 | 1.1 | 0.9 | 1.2 | |||||||||||
| Common Stock | 24.3 | 26.6 | 28.7 | 28.9 | |||||||||||
| Retained Earnings | -33.6 | -30.4 | -33.9 | -35.3 | |||||||||||
| Total Stockholders Equity | 6.6 | 4.8 | 3.0 | 1.8 | |||||||||||
| Total Liabilities and Equity | 7.8 | 5.9 | 3.8 | 3.1 | |||||||||||