B 
4.22
+1.69%
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$607,407
FY2016FY2025
Free cash flow
−C$413,117
FY2016FY2025
Shareholders' equity
C$10.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$9,499 | −C$7,242 | −C$710 | −C$1,013 | −C$1,448 | −C$2,068 | −C$2,954 | −C$4,221 | −C$404 | −C$6,685 |
| Research and development | — | — | — | — | — | — | — | — | C$404 | — |
| Operating income | −C$602,296 | −C$577,452 | −C$133,477 | −C$134,829 | −C$42,999 | −C$113,778 | −C$131,512 | −C$140,368 | −C$193,320 | −C$163,486 |
| Net income | −C$607,407 | −C$586,595 | −C$141,096 | −C$140,726 | C$201,603 | −C$114,155 | C$29,061 | −C$110,073 | −C$235,188 | −C$40,034 |
| Diluted earnings per share | -0.02 | -0.03 | -0.01 | -0.01 | 0.02 | -0.01 | 0.00 | -0.01 | -0.03 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$10.6m | C$7.1m | C$1.1m | C$1.0m | C$722,391 | C$592,476 | C$439,083 | C$524,636 | C$495,167 | C$169,152 |
| Total liabilities | C$240,375 | C$313,036 | C$734,837 | C$693,460 | C$646,725 | C$747,913 | C$480,365 | C$594,979 | C$590,687 | C$724,343 |
| Debt | — | — | C$40,000 | C$40,000 | C$40,000 | C$40,000 | — | — | — | — |
| Shareholders' equity | C$10.4m | C$6.8m | C$373,425 | C$330,586 | C$75,666 | −C$155,437 | −C$41,282 | −C$70,343 | −C$95,520 | −C$555,191 |
| Shares outstanding | 40m | 22m | 16m | 15m | 11m | 11m | 11m | 11m | 9m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$396,835 | −C$538,647 | C$116,032 | −C$63,737 | C$185,213 | −C$16,632 | −C$110,259 | −C$157,145 | −C$285,809 | −C$98,550 |
| Capital spending | −C$16,282 | −C$196,012 | −C$338,730 | −C$162,611 | −C$346,723 | −C$35,008 | −C$23,388 | −C$6,660 | −C$59,537 | −C$973 |
| Free cash flow | −C$413,117 | −C$734,659 | −C$222,698 | −C$226,348 | −C$161,510 | −C$51,640 | −C$133,647 | −C$163,805 | −C$345,346 | −C$99,523 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$1,663 | −C$1,662 | −C$2,375 | −C$2,375 | −C$2,374 | −C$2,375 | −C$1,396 | −C$1,397 |
| Operating income | −C$351,096 | −C$1.3m | −C$69,656 | −C$176,715 | −C$209,520 | −C$153,742 | −C$206,472 | −C$152,459 |
| Net income | −C$348,179 | −C$1.3m | −C$71,359 | −C$170,433 | −C$210,217 | −C$155,398 | −C$173,782 | −C$153,311 |
| Diluted earnings per share | -0.01 | -0.03 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
| Capital spending | — | −C$1.0m | — | — | — | −C$1.0m | — | −C$2.0m |
| Total assets | C$14.6m | C$12.3m | C$10.6m | C$10.2m | C$9.2m | C$8.1m | C$7.1m | C$3.8m |
| Shareholders' equity | C$13.7m | C$12.2m | C$10.4m | C$9.8m | C$9.0m | C$7.7m | C$6.8m | C$3.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 64.7% | 39.6% | 22.8% |
| Net income | 62.8% | 39.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -450.8 | -35.3 | -10.1 | -9.5 | 4.0 | -10.0 | 5.9 | -0.8 | -0.2 | -0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 19 Feb 2016
- 10-to-1 reverse split · 28 May 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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