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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$533,884
FY2016FY2025
Net income
−C$1.9m
FY2016FY2025
Free cash flow
−C$904,295
FY2016FY2025
Shareholders' equity
C$389,564
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$533,884 | C$4.8m | C$3.5m | C$1.8m | C$122,808 | C$33,030 | C$33,000 | C$226,445 | C$537,714 | C$1.0m |
| Research and development | — | — | — | — | — | — | — | C$251,508 | C$242,303 | C$208,784 |
| Operating income | −C$1.3m | C$139,348 | −C$698,491 | −C$809,859 | −C$1.7m | −C$859,154 | −C$1.6m | −C$2.9m | −C$2.0m | −C$2.3m |
| Net income | −C$1.9m | −C$668,977 | −C$701,215 | −C$818,228 | −C$1.7m | −C$1.2m | −C$2.1m | −C$4.1m | −C$2.7m | −C$2.6m |
| Diluted earnings per share | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.10 | -0.11 | -0.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$563,125 | C$2.3m | C$2.5m | C$2.6m | C$2.3m | C$440,090 | C$208,399 | C$1.2m | C$2.9m | C$2.3m |
| Cash and short-term investments | — | — | — | C$630,527 | C$2.0m | C$302,715 | C$13,799 | C$84,442 | C$559,733 | C$427,482 |
| Total liabilities | C$173,561 | C$330,817 | C$529,218 | C$604,893 | C$84,477 | C$1.2m | C$673,850 | C$314,239 | C$402,089 | C$357,342 |
| Debt | — | — | — | C$40,000 | C$40,000 | C$1.0m | C$21,390 | — | — | — |
| Shareholders' equity | C$389,564 | C$2.0m | C$2.0m | C$2.0m | C$2.2m | −C$714,041 | −C$465,451 | C$885,966 | C$2.5m | C$1.9m |
| Shares outstanding | 100m | 100m | 100m | 99m | 93m | 60m | 47m | 40m | 25m | 15m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$789,933 | C$1.0m | C$660,403 | −C$437,832 | −C$1.2m | −C$1.2m | −C$686,407 | −C$1.7m | −C$1.8m | −C$2.1m |
| Capital spending | −C$114,362 | −C$205,347 | −C$1.0m | −C$1.2m | −C$140,364 | −C$105,358 | −C$105,358 | −C$55,000 | −C$3,784 | −C$6,340 |
| Free cash flow | −C$904,295 | C$799,268 | −C$386,456 | −C$1.6m | −C$1.4m | −C$1.3m | −C$791,765 | −C$1.8m | −C$1.8m | −C$2.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$77,595 | C$44,315 | C$33,451 | C$37,680 | C$28,692 | C$434,061 | C$1.4m | C$1.2m |
| Operating income | −C$238,359 | −C$240,042 | −C$341,979 | −C$379,084 | −C$471,563 | −C$76,079 | C$92,571 | −C$177,390 |
| Net income | −C$275,352 | −C$204,893 | −C$943,089 | −C$379,288 | −C$459,008 | −C$77,362 | −C$712,521 | −C$179,015 |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Total assets | C$1.2m | C$584,369 | C$563,125 | C$1.3m | C$1.7m | C$2.1m | C$2.3m | C$3.0m |
| Shareholders' equity | C$1.1m | C$195,203 | C$389,564 | C$1.3m | C$1.6m | C$2.0m | C$2.0m | C$2.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -32.9% | 74.5% | 13.1% |
| Operating income | 16.1% | 8.1% | -6.0% |
| Net income | 31.5% | 9.6% | -4.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -21.2% | -24.9% | -48.8% | -129.2% |
| Net margin | -47.5% | -38.3% | -64.6% | -168.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.7 | -8.2 | -10.3 | -16.4 | -3.7 | -2.1 | -0.2 | -0.2 | -0.7 | -0.3 |
| Price to sales | 9.3 | 1.1 | 2.1 | 7.6 | 51.7 | 74.5 | 10.8 | 4.4 | 3.7 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 21 Nov 2016
- 10-to-1 reverse split · 8 Mar 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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