|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current assets | |||||||||
| Cash and cash equivalents (note 7) | |||||||||
| Trade and other receivables (note 8) | |||||||||
| Inventories (note 9) | |||||||||
| Income taxes receivable | |||||||||
| Prepaid expenses and other assets (note 10) | |||||||||
| Assets held for sale (note 11) | |||||||||
| Total current assets | |||||||||
| Non-current assets | |||||||||
| Restricted cash and cash equivalents (note 7) | |||||||||
| Investment tax credits receivable | |||||||||
| Property and equipment (note 12) | |||||||||
| Intangible assets (note 12) | |||||||||
| Deferred tax assets (note 21) | |||||||||
| Total non-current assets | |||||||||
| Total assets | |||||||||
| LIABILITIES | |||||||||
| Current liabilities | |||||||||
| Payables and accrued liabilities (note 14) | |||||||||
| Provisions (note 13) | |||||||||
| Provisions | |||||||||
| Income taxes payable | |||||||||
| Current portion of deferred revenues (note 6) | |||||||||
| Current portion of lease liabilities (note 15) | |||||||||
| Warrant liability (note 17) | |||||||||
| DSU liability (note 17) | |||||||||
| DSU liability (note 18) | |||||||||
| Total current liabilities | |||||||||
| Non-current liabilities | |||||||||
| Deferred revenues (note 6) | |||||||||
| Lease liabilities (note 15) | |||||||||
| Employee future benefits (note 16) | |||||||||
| Provisions (note 16) | |||||||||
| Total non-current liabilities | |||||||||
| Total liabilities | |||||||||
| Shareholders’ equity | |||||||||
| Share capital (note 19) | |||||||||
| Warrants (note 17) | |||||||||
| Contributed surplus (note 19) | |||||||||
| Retained earnings (accumulated deficit) | |||||||||
| Accumulated other comprehensive loss | |||||||||
| Total shareholders’ equity | |||||||||
| Total liabilities and shareholders’ equity | |||||||||
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