B 
0.18
—
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$887,736
FY2016FY2025
Net income
−C$3.3m
FY2016FY2025
Free cash flow
−C$681,270
FY2016FY2025
Shareholders' equity
−C$5.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$887,736 | — | — | — | C$191 | C$1,204 | — | — | — | — |
| Gross profit | C$7,541 | — | — | — | −C$11 | C$606 | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | C$3,500 | C$14,500 | C$33,500 |
| Operating income | −C$2.9m | −C$2.4m | −C$4.2m | −C$7.0m | −C$2.2m | −C$1.0m | −C$26,900 | −C$179,700 | −C$117,100 | −C$141,200 |
| Net income | −C$3.3m | −C$2.7m | −C$4.4m | −C$7.1m | −C$2.3m | −C$1.1m | −C$26,900 | −C$179,700 | −C$117,100 | C$118,500 |
| Diluted earnings per share | -0.09 | -0.08 | -0.15 | -0.27 | -0.09 | -0.04 | -0.02 | -0.16 | -0.11 | 0.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$110,342 | C$59,792 | C$31,756 | C$150,116 | C$278,404 | C$108,522 | — | C$11,700 | C$116,800 | C$204,100 |
| Cash and short-term investments | — | — | — | — | — | — | — | C$7,400 | C$103,900 | C$192,200 |
| Total liabilities | C$5.2m | C$4.1m | C$2.7m | C$1.7m | C$737,907 | C$1.1m | — | C$83,600 | C$9,100 | C$6,900 |
| Debt | C$2.6m | C$613,097 | C$60,000 | — | C$665,246 | C$795,104 | C$692,615 | — | — | — |
| Shareholders' equity | −C$5.1m | −C$4.0m | −C$2.6m | −C$1.6m | −C$459,503 | −C$944,414 | — | −C$71,900 | C$107,800 | C$197,200 |
| Shares outstanding | 37m | 33m | 30m | 27m | 26m | 26m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$681,270 | −C$1.8m | −C$4.1m | −C$3.6m | −C$2.0m | −C$935,056 | — | −C$96,500 | −C$103,300 | −C$144,200 |
| Capital spending | — | −C$2,683 | −C$2,359 | — | −C$2,214 | −C$1,130 | −C$1,920 | — | — | — |
| Free cash flow | −C$681,270 | −C$1.8m | −C$4.1m | −C$3.6m | −C$2.0m | −C$936,186 | — | −C$96,500 | −C$103,300 | −C$144,200 |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$840,901 | C$887,736 | — | — | — | — | — | — |
| Gross profit | C$83 | C$7,541 | — | — | — | — | −C$96,000 | — |
| Operating income | −C$643,012 | −C$474,451 | −C$763,513 | −C$271,636 | −C$219,576 | −C$530,351 | −C$541,548 | −C$754,177 |
| Net income | −C$708,283 | −C$1.8m | −C$861,730 | −C$372,791 | −C$316,105 | −C$636,014 | −C$625,807 | −C$561,196 |
| Diluted earnings per share | -0.02 | -0.05 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| Total assets | C$270,489 | C$110,342 | C$157,995 | C$58,481 | C$59,066 | C$59,792 | C$123,396 | C$73,100 |
| Cash and short-term investments | — | — | — | — | — | — | — | C$44,600 |
| Debt | C$2.9m | C$2.6m | C$677,473 | C$659,067 | C$635,800 | C$613,097 | C$578,876 | C$2.1m |
| Shareholders' equity | −C$5.1m | −C$5.1m | −C$4.9m | −C$4.4m | −C$4.2m | −C$4.0m | −C$3.4m | −C$2.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | 274.6% | — |
| Operating income | -25.4% | 22.8% | — |
| Net income | -22.3% | 24.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -1.9 | -2.3 | -1.5 | -2.6 |
| Price to sales | 7.3 | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 21.2535-to-1 reverse split · 12 Aug 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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