Documents


Explore the latest documents from the company, including regulatory filings and corporate disclosures that offer insight into company performance and strategy. Use these resources to support informed investment decisions.
Earnings
2026
Earnings, Q2 FY2026
Modest Q2 profit, share buybacks, and positive Q3 outlook with key listings ahead.
Earnings, Q1 FY2026
Q1 NAV surged over CAD 1 million, with mining gains and key listings set to drive future growth.
2025
Earnings, Q4 FY2025
Q4 profit and NAV growth driven by strong investments; further gains expected in Q1.
Earnings, Q3 FY2025
Q4 outlook hinges on public listings and clinical milestones, with NAV poised for potential growth.
Earnings, Q2 FY2025
Modest Q2 loss offset by gains in Music Royalties and upcoming IPOs, with a diversified portfolio.
Earnings, Q1 FY2025
Portfolio gains were modest, with upcoming listings expected to boost liquidity.
2024
Earnings, Q4 FY2024
Q4 net loss increased to $4.3 million as portfolio provisions and market headwinds persisted.
Earnings, Q3 FY2024
Q3 2024 net income jumped to $1.2M, aided by investment gains and cost reductions.
Earnings, Q2 FY2024
Q2 net loss improved, new investments made, and share repurchases continue amid strategic review.
Earnings, Q1 FY2024
2023
Earnings, Q4 FY2023
Earnings, Q3 FY2023
Earnings, Q2 FY2023
Earnings, Q1 FY2023