C 
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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$272,158
FY2016FY2025
Net income
−C$529,488
FY2016FY2025
Free cash flow
−C$455,587
FY2016FY2025
Shareholders' equity
−C$689,416
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$272,158 | C$526,676 | C$876,414 | C$995,814 | C$682,511 | C$834,785 | C$874,888 | C$1.1m | C$1.7m | C$1.6m |
| Research and development | — | — | — | — | C$11,144 | C$5,813 | C$24,562 | C$94,875 | C$87,650 | C$81,603 |
| Operating income | −C$557,128 | −C$261,164 | −C$206,031 | −C$73,754 | −C$211,860 | −C$61,233 | −C$411,203 | −C$503,314 | C$161,662 | −C$8,127 |
| Net income | −C$529,488 | −C$194,576 | −C$97,326 | −C$2,455 | C$283 | −C$63,606 | −C$1.1m | −C$577,063 | C$39,609 | −C$23,057 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$155,041 | C$218,632 | C$341,997 | C$279,724 | C$486,472 | C$360,617 | C$323,384 | C$1.1m | C$1.5m | C$1.1m |
| Total liabilities | C$844,457 | C$495,210 | C$846,647 | C$687,048 | C$909,847 | C$1.0m | C$1.2m | C$1.2m | C$1.1m | C$1.2m |
| Debt | C$132,372 | — | — | — | — | C$290,000 | — | C$600,000 | C$600,000 | C$600,000 |
| Shareholders' equity | −C$689,416 | −C$276,578 | −C$504,650 | −C$407,324 | −C$423,375 | −C$670,318 | −C$895,809 | −C$68,413 | C$489,316 | −C$7,741 |
| Shares outstanding | 151m | 151m | 151m | 151m | 150m | 141m | 140m | 140m | 111m | 151m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$453,082 | −C$110,660 | −C$54,067 | C$54,516 | −C$120,797 | C$39,401 | −C$61,886 | −C$192,532 | −C$291,704 | −C$204,158 |
| Capital spending | −C$2,505 | −C$5,004 | −C$2,024 | −C$2,200 | −C$2,200 | −C$13,368 | −C$5,865 | −C$2,499 | −C$1,240 | −C$477 |
| Free cash flow | −C$455,587 | −C$115,664 | −C$56,091 | C$52,316 | −C$122,997 | C$26,033 | −C$67,751 | −C$195,031 | −C$292,944 | −C$204,635 |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$56,011 | C$44,074 | C$72,032 | C$100,041 | C$170,391 | C$140,020 | C$99,202 | C$117,063 |
| Operating income | −C$149,942 | −C$173,266 | −C$148,157 | −C$85,763 | −C$18,261 | −C$31,503 | −C$98,886 | −C$84,103 |
| Net income | −C$196,704 | −C$169,778 | −C$124,262 | −C$18,113 | −C$92,674 | −C$77,516 | −C$69,874 | C$45,488 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Total assets | C$155,041 | C$256,236 | C$222,076 | C$249,133 | C$218,632 | C$332,530 | C$357,992 | C$327,266 |
| Debt | C$132,372 | — | — | — | — | — | — | — |
| Shareholders' equity | −C$689,416 | −C$567,737 | −C$418,953 | −C$294,691 | −C$276,578 | −C$183,871 | −C$526,681 | −C$456,807 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -35.1% | -20.1% | -16.9% |
| Operating income | 96.2% | 55.5% | -1.1% |
| Net income | 499.7% | 52.8% | -1.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -102.4% | -41.1% | -32.7% | -24.7% |
| Net margin | -90.6% | -30.8% | -21.2% | -27.9% |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -0.2 |
| Price to sales | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 26 Nov 2007
- 3-to-1 reverse split · 7 Dec 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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