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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$6,980
FY2016FY2025
Net income
−C$1.2m
FY2016FY2025
Free cash flow
−C$93,397
FY2016FY2025
Shareholders' equity
−C$3.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$6,980 | C$13,070 | C$8,330 | C$7,360 | C$3,360 | — | — | — | — | — |
| Research and development | — | C$95,675 | C$114,344 | C$48,856 | C$174,314 | C$13,918 | C$1.1m | C$208,851 | C$90,563 | C$51,332 |
| Operating income | −C$1.5m | −C$1.5m | −C$2.2m | −C$2.1m | −C$2.7m | −C$1.1m | −C$4.9m | −C$5.4m | −C$1.4m | −C$2.2m |
| Net income | −C$1.2m | −C$1.5m | −C$2.2m | −C$2.1m | C$321,850 | −C$1.7m | −C$7.6m | −C$5.5m | −C$1.5m | −C$2.2m |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.08 | -0.07 | -0.03 | -0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$43,202 | C$50,340 | C$183,270 | C$618,660 | C$1.5m | C$359,664 | C$937,693 | C$4.0m | C$1.0m | C$408,470 |
| Cash and short-term investments | — | C$13,250 | C$48,930 | C$47,700 | C$1.0m | C$3,170 | C$6,980 | C$629,870 | C$111,600 | C$21,130 |
| Total liabilities | C$3.5m | C$2.9m | C$2.3m | C$1.6m | C$1.6m | C$2.2m | C$1.6m | C$711,704 | C$576,078 | C$653,870 |
| Debt | — | C$611,740 | C$535,860 | C$475,370 | C$442,970 | C$413,270 | C$385,560 | C$465,250 | C$396,560 | C$462,940 |
| Shareholders' equity | −C$3.4m | −C$2.9m | −C$2.1m | −C$1.0m | −C$94,980 | −C$1.9m | −C$656,308 | C$3.3m | C$458,525 | −C$245,400 |
| Shares outstanding | 356m | 286m | 246m | 200m | 179m | 115m | 101m | 79m | 43m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$93,397 | −C$111,270 | −C$430,580 | −C$1.8m | −C$1.9m | −C$140,618 | −C$2.7m | −C$3.6m | −C$609,346 | −C$959,407 |
| Capital spending | — | −C$819 | −C$2,498 | −C$7,175 | −C$1,784 | −C$1,784 | −C$1,784 | −C$1,784 | — | — |
| Free cash flow | −C$93,397 | −C$112,089 | −C$433,078 | −C$1.8m | −C$1.9m | −C$142,402 | −C$2.7m | −C$3.6m | −C$609,346 | −C$959,407 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$4,247 | C$5,091 | C$5,165 | C$4,599 | C$1,410 | C$630 | C$340 | C$6,904 |
| Operating income | −C$159,232 | −C$165,558 | −C$137,558 | −C$719,476 | −C$428,910 | −C$87,170 | −C$213,770 | −C$437,278 |
| Net income | −C$894,629 | −C$172,841 | −C$168,498 | −C$502,832 | −C$428,900 | −C$87,180 | −C$213,770 | −C$405,798 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$135,955 | C$29,021 | C$46,948 | C$43,202 | C$28,890 | C$26,000 | C$38,400 | C$50,340 |
| Cash and short-term investments | — | — | — | — | C$1,480 | C$710 | C$800 | — |
| Debt | — | — | — | — | C$646,860 | C$635,000 | C$622,060 | — |
| Shareholders' equity | −C$3.3m | −C$3.8m | −C$3.6m | −C$3.4m | −C$3.2m | −C$2.8m | −C$2.8m | −C$2.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.8% | — | — |
| Operating income | -11.4% | 5.5% | -1.1% |
| Net income | -16.3% | -5.8% | -2.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -14720.5% | -20202.5% | — | — |
| Net margin | -13588.0% | -19567.1% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -0.0 | — | — | — | — |
| Price to sales | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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