A 
0.08
0.00%
Close of 4 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.
Revenue
—
FY2016FY2025
Net income
−C$491,261
FY2016FY2025
Free cash flow
−C$1.1m
FY2016FY2025
Shareholders' equity
C$1.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | −C$612,577 | −C$210,034 | −C$443,514 | C$60,390 | C$64 | C$6,999 | — | −C$895 |
| Research and development | — | — | C$6 | C$8 | C$2 | C$95 | C$88,757 | C$463 | — | C$1,718 |
| Operating income | −C$921,233 | −C$590,545 | −C$950,720 | −C$1.1m | −C$632,289 | −C$1.0m | −C$1.3m | −C$1.6m | −C$4.4m | C$1.1m |
| Net income | −C$491,261 | −C$629,674 | −C$3.5m | −C$1.7m | −C$851,943 | −C$1.1m | −C$5.7m | −C$3.2m | −C$4.8m | −C$1.1m |
| Diluted earnings per share | -0.02 | -0.03 | -0.17 | -0.08 | -0.05 | -0.01 | -0.07 | -0.06 | -0.12 | -0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.6m | C$1.4m | C$2.5m | C$5.6m | C$6.1m | C$2.8m | C$1.6m | C$4.3m | C$7.1m | C$2.0m |
| Cash and short-term investments | — | — | C$4,904 | C$241,866 | C$692,046 | C$565,631 | C$3,372 | C$73,349 | C$2.8m | C$513,100 |
| Total liabilities | C$1.2m | C$2.5m | C$1.7m | C$1.3m | C$1.2m | C$997,848 | C$1.5m | C$1.1m | C$439,807 | C$255,006 |
| Debt | — | — | C$571,016 | C$457,157 | C$515,952 | C$455,226 | C$715,552 | C$462,649 | C$20,423 | — |
| Shareholders' equity | C$1.4m | −C$1.1m | C$802,593 | C$4.3m | C$5.0m | C$1.8m | C$38,576 | C$3.2m | C$6.7m | C$1.8m |
| Shares outstanding | 20m | 20m | 20m | 20m | 18m | 136m | 83m | 53m | 41m | 15m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.0m | −C$124,495 | −C$87,411 | −C$398,296 | −C$900,916 | −C$686,606 | −C$1.3m | −C$1.1m | −C$1.9m | −C$819,127 |
| Capital spending | −C$7,316 | −C$3,478 | −C$264,600 | −C$1.4m | −C$2.2m | −C$882,676 | −C$407,202 | −C$2.7m | −C$2.8m | −C$490,997 |
| Free cash flow | −C$1.1m | −C$127,973 | −C$352,011 | −C$1.8m | −C$3.1m | −C$1.6m | −C$1.7m | −C$3.8m | −C$4.8m | −C$1.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$782,933 | −C$365,238 | −C$184,680 | −C$142,165 | −C$229,150 | −C$405,200 | −C$150,887 | −C$119,687 |
| Net income | −C$905,844 | −C$81,939 | −C$161,319 | −C$134,631 | −C$113,372 | −C$1.6m | −C$172,552 | −C$133,065 |
| Diluted earnings per share | -0.04 | -0.00 | -0.01 | -0.01 | -0.01 | -0.08 | -0.01 | -0.01 |
| Total assets | C$2.4m | C$2.6m | C$3.6m | C$2.9m | C$1.3m | C$1.4m | C$2.5m | C$2.5m |
| Cash and short-term investments | — | — | — | — | — | C$44,800 | — | — |
| Debt | — | — | — | — | — | C$644,900 | — | — |
| Shareholders' equity | C$1.9m | C$1.4m | C$1.4m | C$559,188 | −C$951,892 | −C$1.1m | C$359,791 | C$408,800 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -4.4% | -1.9% | — |
| Net income | -33.6% | -15.0% | -5.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.7 | -1.0 | -0.3 | -0.2 | -0.7 | -6.2 | -0.5 | -0.8 | -6.3 | -4.9 |
| Price to sales | — | — | -1.7 | -1.8 | -1.3 | 113.0 | — | 381.1 | — | -5949.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 8 Mar 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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