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Financial Statements — FMTOF
Balance Sheet
(in millions CAD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.34 | 18.67 | 22.96 | 4.62 | 5.86 | 7.48 | 9.17 | 3.11 | 2.18 | 0.79 | 1.63 | 2.39 |
| Total Current Assets | 17.94 | 19.20 | 23.25 | 4.97 | 6.13 | 7.92 | 9.47 | 3.33 | 2.89 | 1.38 | 2.42 | 3.45 |
| Total Non-current Assets* | 20.27 | 25.27 | 25.27 | 25.27 | 27.87 | 33.47 | 33.47 | 33.47 | 46.66 | 46.57 | 46.50 | 46.46 |
| Total Assets | 38.21 | 44.47 | 48.52 | 30.24 | 34.00 | 41.39 | 42.94 | 36.80 | 49.55 | 47.95 | 48.92 | 49.90 |
| Total Current Liabilities | 0.80 | 0.74 | 0.92 | 0.85 | 0.67 | 0.64 | 0.87 | 0.89 | 0.29 | 0.35 | 0.20 | 0.46 |
| Total Non-current Liabilities* | 0.74 | 0.70 | 52.58 | 25.00 | 30.39 | 32.52 | 37.51 | 1.09 | 0.13 | 0.14 | 0.16 | 0.17 |
| Total Liabilities | 1.54 | 1.44 | 53.50 | 25.85 | 31.07 | 33.16 | 38.38 | 1.98 | 0.42 | 0.50 | 0.36 | 0.63 |
| Retained Earnings | (58.26) | (51.80) | (83.58) | (72.90) | (60.63) | (55.21) | (55.29) | (25.31) | (10.14) | (8.70) | (7.56) | (6.82) |
| Total Stockholder Equity | 36.67 | 43.03 | (4.98) | 4.39 | 2.93 | 8.23 | 4.55 | 34.83 | 49.13 | 47.45 | 48.56 | 49.27 |
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* Derived from reported values
Income Statement
(in millions CAD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.21 | 0.21 | 0.20 | 0.10 | 0.41 | 0.31 | 0.20 | 0.25 | 0.42 |
| Cost of Revenue* | 0.20 | 0.19 | 0.19 | 0.19 | 0.29 | 0.24 | 0.13 | 0.18 | 0.10 |
| Gross Profit | 0.01 | 0.02 | 0.01 | (0.09) | 0.11 | 0.07 | 0.07 | 0.07 | 0.32 |
| Research & Development | 0.64 | 0.92 | 0.84 | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.49 | 1.12 | 0.46 | 0.39 | 0.77 | 0.25 | 0.37 | 0.29 | 0.28 |
| Total Operating Expenses | 2.08 | 4.33 | 3.13 | 1.74 | 5.12 | 1.72 | 1.49 | 1.11 | 0.97 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | (6.46) | 31.79 | (10.67) | (5.42) | 0.10 | (30.61) | (1.39) | (1.15) | (0.71) |
| Tax Provision | 0.01 | 0.01 | 0.01 | -0.00 | 0.02 | 0.01 | 0.05 | -0.00 | 0.03 |
| Net Income | (6.46) | 31.78 | (10.68) | (5.42) | 0.08 | (30.62) | (1.44) | (1.15) | (0.74) |
| Basic EPS | (7.54) | 44.52 | (3,586.00) | (8.31) | 0.01 | (67.59) | (0.04) | (0.03) | -- |
| Diluted EPS | (7.54) | 44.52 | (3,586.00) | (8.31) | 0.01 | (67.59) | (0.04) | (0.03) | -- |
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* Derived from reported values
Cash Flow Statement
(in millions CAD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow | -0.00 | -0.00 | -0.00 | -- | -- | -- | (0.43) | (0.29) | (0.11) |
| Financing Cash Flow | 20.66 | 20.66 | 20.72 | 7.83 | 7.75 | 7.44 | 2.98 | (0.02) | (0.01) |
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