| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $199.2M+39.6% | $142.7M-4.0% | $148.6M+159.7% | $57.2M-67.4% | $175.7M+290.3% | $45.0M+81.8% | $24.8M |
| Marketable securities (note 5) | $349.7M-27.8% | $484.2M-1.1% | $489.4M-8.5% | $534.8M+42.2% | $376.1M+184.9% | $132.0M+13.2% | $116.6M |
| Other receivables | $1.4M-6.7% | $1.5M | — | — | — | — | — |
| Prepaid expenses and other current assets | $10.4M+50.8% | $6.9M+14.7% | $6.0M-16.9% | $7.2M+61.2% | $4.5M+51.2% | $3.0M+10.0% | $2.7M |
| Total current assets | $560.6M-11.7% | $635.3M-1.5% | $645.0M+7.4% | $600.3M+7.4% | $559.0M+207.5% | $181.8M+25.5% | $144.9M |
| Marketable securities, long-term (note 5) | $37.2M-70.9% | $127.5M-56.5% | $292.8M+127.5% | $128.7M | $0 | — | — |
| Operating lease right-of-use asset, net (note 7) | $6.6M-16.5% | $7.9M-13.6% | $9.2M-11.7% | $10.4M+29.2% | $8.1M+142.2% | $3.3M+256.5% | $933K |
| Property, plant and equipment, net (note 6) | $8.7M-15.1% | $10.3M+6.5% | $9.7M+48.5% | $6.5M+45.5% | $4.5M+25.7% | $3.6M+114.1% | $1.7M |
| Deferred tax assets (note 14) | $12.9M+33.1% | $9.7M+1105.2% | $802K+57.6% | $509K+9.5% | $465K-11.1% | $523K+119.7% | $238K |
| Prepaid expenses, long-term | $7.2M-4.6% | $7.5M+1.4% | $7.4M-4.6% | $7.8M | $0 | — | — |
| Total assets | $633.2M-20.7% | $798.1M-17.3% | $964.8M+27.9% | $754.1M+31.8% | $572.0M+202.4% | $189.2M+28.1% | $147.7M |
| Accounts payable and accrued liabilities (note 8) | $40.3M+17.6% | $34.2M+31.8% | $26.0M+16.9% | $22.2M+61.9% | $13.7M+26.1% | $10.9M+23.3% | $8.8M |
| Operating lease liability (note 7) | $1.5M+11.9% | $1.4M+5.4% | $1.3M+166.2% | $488K-19.3% | $605K+128.3% | $265K+57.7% | $168K |
| Total current liabilities | $41.8M+17.4% | $35.6M+30.5% | $27.3M+20.1% | $22.7M+58.5% | $14.3M-3.1% | $14.8M-65.9% | $43.4M |
| Operating lease liability, long-term (note 7) | $6.4M-16.1% | $7.6M-20.4% | $9.6M-3.4% | $9.9M+30.0% | $7.7M+150.9% | $3.0M+310.5% | $743K |
| Other liabilities, long-term | $3.2M | $0 | — | — | — | — | — |
| Total liabilities | $51.4M+18.9% | $43.2M+17.2% | $36.9M+12.9% | $32.6M+48.6% | $22.0M+23.2% | $17.8M-68.0% | $55.7M |
| Common shares, without par value; unlimited shares authorized; issued and outstanding: 80,010,790 (December 31, 2024 - 76,413,086) (note 9) | $1.60B+9.7% | $1.46B+1.4% | $1.44B+34.9% | $1.07B+36.0% | $783.2M+96.9% | $397.7M+35.2% | $294.2M |
| Additional paid-in capital | $228.2M+14.6% | $199.1M+27.0% | $156.8M+10.3% | $142.1M+20.9% | $117.5M+159.0% | $45.4M+11.6% | $40.6M |
| Accumulated deficit | -$1.25B-38.5% | -$899.5M-35.2% | -$665.1M-37.8% | -$482.7M-35.1% | -$357.4M-28.3% | -$278.5M-11.6% | -$249.7M |
| Accumulated other comprehensive income (loss) | $335K+120.8% | -$1.6M-1993.5% | -$77K+97.4% | -$3.0M-203.0% | -$990K+0.0% | -$990K+0.0% | -$990K |
| Total shareholders' equity | $581.8M-22.9% | $754.9M-18.6% | $927.9M+28.6% | $721.5M+31.2% | $550.0M+221.0% | $171.4M+86.3% | $92.0M |
| Total liabilities and shareholders’ equity | $633.2M-20.7% | $798.1M-17.3% | $964.8M+27.9% | $754.1M+31.8% | $572.0M+202.4% | $189.2M+28.1% | $147.7M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.