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Close of 9 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
C$761,161
FY2015FY2025
Net income
−C$4.5m
FY2015FY2025
Free cash flow
−C$982,552
FY2015FY2025
Shareholders' equity
−C$1.8m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$761,161 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | −C$28,605 | −C$60,934 | −C$70,220 | −C$32,813 | — | — | — | −C$27,590 | −C$70,422 |
| Operating income | −C$2.9m | −C$896,850 | −C$1.4m | −C$1.1m | −C$860,085 | −C$675,028 | −C$1.6m | −C$1.4m | −C$359,036 | −C$563,435 |
| Net income | −C$4.5m | −C$912,161 | −C$1.7m | −C$2.3m | −C$803,155 | −C$832,126 | −C$2.2m | −C$1.4m | −C$367,784 | −C$560,769 |
| Diluted earnings per share | -0.04 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.04 | -0.05 | -0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.4m | C$13.9m | C$13.1m | C$12.0m | C$10.9m | C$7.1m | C$7.6m | C$3.4m | C$330,232 | C$57,810 |
| Cash and short-term investments | — | C$455,543 | C$118,758 | C$1.5m | C$1.9m | C$29,766 | C$48,437 | C$58,327 | C$58,557 | C$54,401 |
| Total liabilities | C$4.2m | C$3.7m | C$2.6m | C$1.3m | C$2.3m | C$646,957 | C$559,946 | C$143,490 | C$44,945 | C$43,409 |
| Debt | — | C$1.2m | C$840,689 | C$791,219 | C$1.6m | — | — | — | — | — |
| Shareholders' equity | −C$1.8m | C$10.2m | C$10.5m | C$10.8m | C$8.5m | C$6.4m | C$7.1m | C$3.3m | C$285,287 | C$57,810 |
| Shares outstanding | 125m | 125m | 119m | 114m | 92m | 68m | 66m | 31m | 8m | — |
Cash flow
Fiscal years
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$982,552 | −C$221,857 | −C$621,231 | −C$975,184 | −C$975,340 | −C$275,213 | −C$787,341 | −C$1.2m | −C$326,046 | −C$144,779 |
| Capital spending | — | −C$4.4m | −C$5.3m | −C$4.9m | −C$3.3m | −C$2.2m | −C$3.2m | −C$2.8m | −C$96,869 | −C$232,059 |
| Free cash flow | −C$982,552 | −C$4.6m | −C$5.9m | −C$5.9m | −C$4.3m | −C$2.4m | −C$4.0m | −C$4.0m | −C$422,915 | −C$376,838 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −C$79,332 | C$161,968 | C$361,648 | C$316,900 | C$606,700 | C$236,018 | C$855,750 | C$721,865 |
| Gross profit | — | — | — | — | — | C$236,018 | C$855,750 | C$721,865 |
| Operating income | −C$855,215 | −C$444,321 | −C$818,846 | −C$793,400 | −C$858,600 | −C$522,578 | C$4,567 | −C$194,356 |
| Net income | −C$2.4m | −C$534,658 | −C$881,964 | −C$657,300 | −C$741,300 | −C$579,391 | −C$131,533 | −C$211,906 |
| Diluted earnings per share | -0.02 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Total assets | C$2.4m | C$4.8m | C$4.7m | C$4.9m | C$5.6m | C$5.8m | C$5.9m | C$5.4m |
| Cash and short-term investments | — | — | — | C$18,800 | C$226,800 | — | — | — |
| Debt | — | — | — | — | C$268,900 | C$865,639 | C$839,144 | C$407,232 |
| Shareholders' equity | −C$1.8m | C$591,173 | −C$12,676 | C$858,400 | C$1.4m | C$1.9m | C$2.0m | C$1.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 27.3% | 27.3% | 17.7% |
| Net income | 38.2% | 41.1% | 23.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.1 | -15.0 | -10.1 | -14.7 | -36.2 | -5.3 | -2.9 | -3.2 | -1.7 | -0.3 |
| Price to sales | 6.5 | — | — | — | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3.5-to-1 reverse split · 19 Apr 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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