C 
0.12
0.00%
Close of 9 Nov 2026, in CAD
Search any instrument
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$1.2m
FY2016FY2025
Free cash flow
−C$1.1m
FY2016FY2025
Shareholders' equity
C$3.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$49,739 | −C$71,400 | −C$119,886 | −C$90,668 | −C$87,690 | −C$27,601 | −C$777 | −C$708 | −C$1,214 | −C$1,278 |
| Operating income | −C$1.1m | −C$888,746 | −C$917,850 | −C$884,242 | −C$1.2m | −C$610,951 | −C$590,844 | −C$1.2m | −C$575,840 | −C$364,390 |
| Net income | −C$1.2m | −C$1.2m | −C$784,749 | −C$667,600 | C$162,021 | C$49,916 | −C$183,665 | −C$8.1m | −C$582,918 | −C$365,912 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.00 | -0.15 | -0.01 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$5.4m | C$4.4m | C$6.5m | C$5.9m | C$5.7m | C$3.2m | C$2.4m | C$781,358 | C$7.3m | C$2.8m |
| Cash and short-term investments | — | — | C$680,924 | C$654,095 | C$2.3m | C$823,641 | C$647,148 | C$15,524 | C$52,242 | C$282,052 |
| Total liabilities | C$2.0m | C$1.9m | C$2.4m | C$2.0m | C$1.7m | C$2.0m | C$1.5m | C$642,319 | C$402,670 | C$50,193 |
| Debt | — | C$207,842 | C$1.8m | C$1.9m | C$1.4m | C$1.4m | C$970,082 | C$474,584 | C$341,770 | — |
| Shareholders' equity | C$3.4m | C$2.5m | C$4.1m | C$3.9m | C$4.1m | C$1.2m | C$874,212 | C$139,039 | C$6.9m | C$2.7m |
| Shares outstanding | 97m | 97m | 97m | 97m | 97m | 68m | 65m | 53m | 41m | 10m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$855,627 | −C$685,591 | −C$700,853 | −C$952,207 | −C$1.1m | −C$474,891 | −C$582,895 | −C$511,430 | −C$883,598 | −C$281,779 |
| Capital spending | −C$220,144 | −C$280,582 | −C$876,450 | −C$1.4m | −C$1.4m | −C$599,872 | −C$81,324 | −C$534,453 | −C$99,325 | −C$20,107 |
| Free cash flow | −C$1.1m | −C$966,173 | −C$1.6m | −C$2.4m | −C$2.5m | −C$1.1m | −C$664,219 | −C$1.0m | −C$982,923 | −C$301,886 |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$32,321 | −C$5,877 | −C$5,782 | −C$5,759 | C$2,010 | −C$14,235 | −C$29,259 | −C$29,916 |
| Operating income | −C$470,272 | −C$259,753 | −C$218,934 | −C$171,883 | −C$184,469 | −C$140,306 | −C$227,547 | −C$336,420 |
| Net income | −C$441,011 | −C$282,640 | −C$252,098 | −C$250,629 | −C$165,633 | −C$202,487 | −C$369,060 | −C$481,159 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$5.4m | C$4.7m | C$4.4m | C$4.5m | C$4.4m | C$4.5m | C$5.0m | C$6.5m |
| Cash and short-term investments | — | — | — | — | — | — | — | C$317,689 |
| Debt | — | C$266,842 | C$246,842 | C$246,842 | C$207,842 | C$197,422 | C$891,190 | C$2.0m |
| Shareholders' equity | C$3.4m | C$2.4m | C$2.5m | C$2.6m | C$2.5m | C$2.6m | C$2.9m | C$4.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 8.2% | 12.9% | 22.6% |
| Net income | 22.5% | — | 24.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -22.2 | -8.0 | -30.9 | -36.2 | 328.4 | 475.6 | -105.8 | -1.3 | -38.5 | -23.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 13 Jun 2025
- 15-to-1 reverse split · 24 Sept 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.