A 
0.01
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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
C$91,436
FY2017FY2026
Net income
−C$651,706
FY2017FY2026
Free cash flow
−C$116,357
FY2017FY2026
Shareholders' equity
−C$6.4m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$91,436 | C$91,200 | C$205,250 | C$203,730 | C$327,662 | C$583,444 | C$958,740 | C$393,385 | C$974,538 | C$5,895 |
| Operating income | −C$257,477 | −C$862,030 | −C$750,730 | −C$752,940 | −C$687,398 | −C$792,792 | −C$1.6m | −C$1.4m | −C$1.9m | −C$883,155 |
| Net income | −C$651,706 | −C$1.2m | −C$757,660 | −C$723,440 | −C$859,196 | −C$1.8m | −C$1.6m | −C$1.6m | −C$6.3m | −C$876,308 |
| Diluted earnings per share | -0.02 | -0.04 | -0.03 | -0.03 | -0.04 | -0.08 | -0.07 | -0.08 | -0.34 | -0.05 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.9m | C$1.9m | C$574,438 | C$680,140 | C$894,981 | C$946,128 | C$1.7m | C$1.7m | C$1.6m | C$8.4m |
| Cash and short-term investments | — | — | C$107,380 | C$122,020 | C$158,190 | C$145,970 | C$105,190 | C$125,440 | C$162,640 | C$1.1m |
| Total liabilities | C$8.3m | C$7.7m | C$5.2m | C$4.5m | C$4.1m | C$3.3m | C$2.3m | C$2.2m | C$1.5m | C$3.4m |
| Debt | C$6.4m | C$6.0m | C$3.6m | C$3.2m | C$2.6m | C$2.5m | C$2.0m | C$2.0m | C$2.1m | C$2.0m |
| Shareholders' equity | −C$6.4m | −C$5.8m | −C$4.6m | −C$3.8m | −C$3.2m | −C$2.4m | −C$689,155 | −C$453,896 | C$128,688 | C$5.0m |
| Shares outstanding | 28m | 28m | 28m | 28m | 23m | 23m | 23m | 20m | 18m | 17m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$116,357 | −C$383,290 | −C$252,570 | C$77,046 | −C$112,156 | −C$450,518 | −C$951,175 | −C$942,473 | −C$1.6m | −C$325,497 |
| Capital spending | — | — | −C$4,360 | — | −C$5,221 | −C$100,000 | −C$123,063 | −C$818,547 | −C$33,528 | −C$25,249 |
| Free cash flow | −C$116,357 | −C$383,290 | −C$256,930 | C$77,046 | −C$117,377 | −C$550,518 | −C$1.1m | −C$1.8m | −C$1.6m | −C$350,746 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$17,811 | C$32,354 | C$22,712 | C$18,745 | C$17,625 | C$15,940 | C$13,190 | C$37,570 |
| Operating income | −C$51,665 | −C$35,278 | −C$39,110 | −C$97,173 | −C$85,918 | −C$157,410 | −C$263,300 | −C$216,200 |
| Net income | −C$152,410 | C$29,521 | −C$584,754 | −C$808,500 | C$712,026 | −C$482,020 | −C$243,300 | −C$220,370 |
| Diluted earnings per share | -0.01 | 0.00 | -0.02 | -0.03 | 0.03 | -0.02 | -0.01 | -0.01 |
| Total assets | C$1.9m | C$1.9m | C$1.7m | C$2.2m | C$2.8m | C$1.9m | C$473,420 | C$459,010 |
| Cash and short-term investments | — | — | — | — | — | — | C$5,290 | C$6,130 |
| Debt | C$6.5m | C$6.4m | C$6.2m | C$6.3m | C$6.1m | C$6.0m | C$4.5m | C$4.0m |
| Shareholders' equity | −C$6.6m | −C$6.4m | −C$6.5m | −C$5.9m | −C$5.1m | −C$5.8m | −C$5.3m | −C$5.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -23.4% | -31.0% | — |
| Operating income | -30.1% | -20.1% | 19.0% |
| Net income | -3.4% | -18.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -613.0% | -443.4% | -273.1% | — |
| Net margin | -995.9% | -557.8% | -397.3% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Price to earnings | -0.4 | -0.2 | -0.0 |
| Price to sales | 3.0 | 3.0 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 28 Sept 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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