A 
0.15
+11.54%
Close of 6 Nov 2026, in CAD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CAD, from our data supplier.
Net income
−C$5.5m
FY2016FY2025
Free cash flow
−C$827,023
FY2016FY2025
Shareholders' equity
C$744,658
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$9,697 | −C$14,500 | −C$14,615 | −C$14,769 | −C$14,978 | −C$14,192 | −C$14,048 | −C$1,860 | −C$2,346 | −C$14,697 |
| Operating income | −C$589,520 | −C$942,085 | −C$720,760 | −C$984,908 | −C$411,686 | −C$191,531 | −C$551,366 | −C$1.1m | −C$1.3m | −C$638,545 |
| Net income | −C$5.5m | −C$3.1m | −C$1.4m | −C$1.1m | −C$560,714 | −C$224,646 | −C$569,572 | −C$682,304 | −C$1.3m | −C$638,545 |
| Diluted earnings per share | -0.23 | -0.13 | -0.06 | -0.05 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.3m | C$6.7m | C$8.7m | C$9.4m | C$9.4m | C$7.9m | C$5.6m | C$5.1m | C$4.8m | C$2.3m |
| Cash and short-term investments | — | — | C$335,448 | C$794,021 | C$1.9m | C$644,673 | C$158,383 | C$138,748 | C$980,924 | C$439,770 |
| Total liabilities | C$560,952 | C$778,327 | C$1.0m | C$1.2m | C$1.5m | C$1.7m | C$741,675 | C$348,534 | C$436,302 | C$690,898 |
| Debt | — | — | C$482,887 | C$786,777 | C$1.0m | C$1.3m | C$205,737 | — | — | — |
| Shareholders' equity | C$744,658 | C$5.9m | C$7.7m | C$8.2m | C$7.9m | C$6.2m | C$4.8m | C$4.8m | C$4.3m | C$1.6m |
| Shares outstanding | 24m | 24m | 23m | 22m | 204m | 177m | 150m | 133m | 121m | 86m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$547,155 | −C$642,585 | −C$568,018 | −C$698,278 | −C$697,055 | −C$713,088 | −C$415,913 | −C$524,941 | −C$972,119 | −C$475,391 |
| Capital spending | −C$279,868 | −C$429,126 | −C$757,938 | −C$1.7m | −C$448,244 | −C$325,799 | −C$139,238 | −C$1.2m | −C$1.9m | −C$418,092 |
| Free cash flow | −C$827,023 | −C$1.1m | −C$1.3m | −C$2.4m | −C$1.1m | −C$1.0m | −C$555,151 | −C$1.7m | −C$2.9m | −C$893,483 |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$64 | −C$2,424 | −C$3,605 | −C$3,604 | −C$3,624 | −C$3,626 | −C$3,625 | −C$3,625 |
| Operating income | −C$143,728 | −C$139,333 | −C$149,381 | −C$160,755 | −C$419,025 | −C$199,245 | −C$159,460 | −C$161,240 |
| Net income | −C$5.1m | −C$97,894 | −C$150,487 | −C$160,777 | −C$2.6m | −C$199,172 | −C$159,196 | −C$176,446 |
| Diluted earnings per share | -0.22 | -0.00 | -0.01 | -0.01 | -0.11 | -0.01 | -0.01 | -0.01 |
| Total assets | C$1.3m | C$6.0m | C$6.1m | C$6.3m | C$6.7m | C$8.5m | C$8.3m | C$8.4m |
| Cash and short-term investments | — | — | — | — | — | — | C$146,253 | C$126,093 |
| Debt | — | — | — | — | — | — | C$293,017 | C$287,948 |
| Shareholders' equity | C$744,658 | C$5.5m | C$5.6m | C$5.8m | C$5.9m | C$7.5m | C$7.4m | C$7.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -15.7% | 25.2% | — |
| Net income | 71.4% | 89.9% | 16.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.2 | -1.4 | -2.5 | -4.3 | -59.9 | -259.6 | -26.1 | -27.7 | -8.7 | -10.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 13 Jun 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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