B 
0.08
-6.25%
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.
Net income
−C$816,154
FY2017FY2026
Free cash flow
−C$1.2m
FY2017FY2026
Shareholders' equity
C$3.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$4,235 | −C$3,480 | −C$3,356 | −C$3,179 | −C$3,055 | −C$3,010 | −C$3,106 | −C$3,241 | −C$3,422 | −C$779 |
| Operating income | −C$719,201 | −C$353,768 | −C$581,180 | −C$566,371 | −C$601,353 | −C$588,598 | −C$615,169 | −C$875,502 | −C$650,766 | −C$462,685 |
| Net income | −C$816,154 | −C$670,120 | −C$570,635 | −C$535,946 | −C$327,955 | −C$611,402 | −C$664,507 | −C$1.4m | −C$644,711 | −C$612,715 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.09 | -0.06 | -0.10 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$3.1m | C$2.5m | C$3.3m | C$2.7m | C$2.7m | C$2.2m | C$1.4m | C$1.3m | C$855,574 | C$297,134 |
| Cash and short-term investments | — | — | C$301,742 | C$260,381 | C$619,087 | C$445,571 | C$17,221 | C$54,580 | C$64,430 | C$15,205 |
| Total liabilities | C$141,991 | C$105,106 | C$621,053 | C$346,423 | C$447,627 | C$341,938 | C$491,767 | C$212,368 | C$383,919 | C$263,974 |
| Debt | — | — | — | — | — | — | C$91,405 | — | C$70,034 | C$89,514 |
| Shareholders' equity | C$3.0m | C$2.4m | C$2.7m | C$2.3m | C$2.2m | C$1.9m | C$932,269 | C$1.0m | C$471,655 | C$33,160 |
| Shares outstanding | 98m | 98m | 98m | 79m | 64m | 49m | 32m | 16m | 11m | 6m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$600,933 | −C$893,966 | −C$266,943 | −C$543,255 | −C$239,015 | −C$537,864 | −C$408,228 | −C$796,804 | −C$494,188 | −C$469,131 |
| Capital spending | −C$622,430 | −C$125,410 | −C$512,711 | −C$657,824 | −C$550,278 | −C$212,223 | −C$163,626 | −C$360,186 | −C$369,012 | −C$195,392 |
| Free cash flow | −C$1.2m | −C$1.0m | −C$779,654 | −C$1.2m | −C$789,293 | −C$750,087 | −C$571,854 | −C$1.2m | −C$863,200 | −C$664,523 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$1,505 | −C$1,505 | −C$2,061 | −C$724 | — | −C$725 | −C$870 | −C$870 |
| Operating income | −C$108,719 | −C$166,316 | −C$139,348 | −C$69,441 | −C$363,700 | −C$146,722 | −C$102,942 | −C$73,536 |
| Net income | −C$97,914 | −C$164,651 | −C$228,815 | −C$63,891 | −C$357,500 | −C$165,959 | −C$418,414 | −C$74,077 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$2.9m | C$3.0m | C$3.1m | C$3.3m | C$3.6m | C$2.5m | C$2.5m | C$3.0m |
| Cash and short-term investments | — | — | — | — | C$1.3m | — | — | — |
| Shareholders' equity | C$2.8m | C$2.9m | C$3.0m | C$3.2m | C$3.3m | C$2.4m | C$2.4m | C$2.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 8.3% | 4.1% | 10.3% |
| Net income | 15.0% | 5.9% | 5.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.8 | -5.9 | -5.2 | -7.3 | -4.7 | -1.5 | -1.3 | -0.2 | -0.3 | -0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 6 Jun 2019
- 8-to-1 reverse split · 8 Nov 2011
- 4-to-1 reverse split · 1 Mar 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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