B 
0.03
—
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$142,657
FY2016FY2025
Net income
−C$1.0m
FY2016FY2025
Free cash flow
−C$305,085
FY2016FY2025
Shareholders' equity
−C$1.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$142,657 | C$284,614 | C$31,902 | C$73,183 | C$114,846 | C$35,856 | — | — | — | — |
| Research and development | — | C$2,515 | — | — | — | — | — | — | — | — |
| Operating income | −C$880,796 | −C$1.2m | −C$336,018 | −C$1.4m | −C$3.9m | −C$997,016 | −C$608,333 | −C$2.5m | −C$468,797 | −C$364,737 |
| Net income | −C$1.0m | −C$2.7m | −C$316,136 | −C$945,110 | −C$2.2m | −C$739,253 | −C$684,729 | −C$2.6m | −C$544,202 | −C$344,884 |
| Diluted earnings per share | -0.05 | -0.13 | -0.01 | -0.06 | -0.13 | -0.05 | -0.04 | -0.16 | -0.04 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$346,899 | C$496,112 | C$1.2m | C$1.4m | C$1.9m | C$2.8m | C$2.9m | C$3.9m | C$1.1m | C$206,502 |
| Cash and short-term investments | — | — | C$37,707 | C$44,657 | C$573,813 | C$1.4m | C$2.1m | C$3.7m | C$1.0m | C$193,851 |
| Total liabilities | C$2.2m | C$1.3m | C$863,969 | C$968,846 | C$362,247 | C$107,947 | C$53,944 | C$368,142 | C$113,381 | C$136,006 |
| Debt | — | C$70,499 | C$480,226 | C$504,070 | C$85,587 | C$57,423 | — | — | — | — |
| Shareholders' equity | −C$1.8m | −C$733,335 | C$341,249 | C$412,839 | C$1.5m | C$2.6m | C$2.9m | C$3.5m | C$949,371 | C$70,496 |
| Shares outstanding | 21m | 21m | 21m | 17m | 17m | 16m | 16m | 16m | 12m | 8m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$305,085 | −C$858,195 | −C$170,887 | −C$1.0m | −C$748,361 | −C$793,489 | −C$893,265 | −C$1.1m | −C$373,368 | −C$284,170 |
| Capital spending | — | — | — | — | — | — | — | −C$244,785 | −C$244,785 | −C$244,785 |
| Free cash flow | −C$305,085 | −C$858,195 | −C$170,887 | −C$1.0m | −C$748,361 | −C$793,489 | −C$893,265 | −C$1.4m | −C$618,153 | −C$528,955 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | −C$10,701 | — | C$10,742 | C$142,616 | C$141,863 |
| Operating income | −C$57,523 | −C$81,565 | −C$78,853 | −C$200,383 | −C$273,548 | −C$306,779 | −C$100,086 | −C$244,574 |
| Net income | −C$60,007 | −C$85,224 | −C$531,341 | −C$338,473 | −C$279,480 | −C$314,378 | −C$90,205 | −C$732,340 |
| Diluted earnings per share | -0.00 | -0.00 | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | -0.03 |
| Total assets | C$237,357 | C$245,127 | C$170,880 | C$346,899 | C$217,986 | C$258,747 | C$406,058 | C$496,112 |
| Debt | — | — | — | — | C$78,039 | C$79,847 | C$77,560 | C$70,499 |
| Shareholders' equity | −C$1.3m | −C$1.3m | −C$1.3m | −C$1.8m | −C$1.4m | −C$1.2m | −C$866,363 | −C$733,335 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 24.9% | 31.8% | — |
| Operating income | -13.7% | -2.4% | 8.3% |
| Net income | 2.7% | 6.7% | 0.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -496.7% | -719.2% | -1272.1% | — |
| Net margin | -879.3% | -942.7% | -1168.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.0 | -0.8 | -6.8 | -1.9 | -2.0 | -17.1 | -1.8 | -1.4 | -11.1 | -0.0 |
| Price to sales | 14.2 | 7.5 | 66.8 | 25.2 | 39.5 | 353.5 | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 30 Jun 2017
- 19-to-1 reverse split · 25 May 2011
- 2-to-1 reverse split · 26 May 1999
- 3-to-1 reverse split · 22 May 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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