F 
0.03
—
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.
Revenue
C$2.8m
FY2016FY2025
Net income
−C$500,750
FY2016FY2025
Free cash flow
−C$284,505
FY2016FY2025
Shareholders' equity
−C$498,389
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.8m | C$4.0m | C$3.8m | C$2.6m | C$2.8m | C$2.9m | C$3.3m | C$3.0m | C$3.6m | C$5.8m |
| Operating income | −C$444,012 | C$430,944 | C$265,549 | C$1.0m | −C$67,812 | C$370,148 | −C$269,423 | C$829,781 | C$617,761 | −C$339,609 |
| Net income | −C$500,750 | C$489,749 | C$329,212 | C$1.2m | −C$112,797 | C$405,148 | −C$253,513 | C$765,091 | C$435,089 | C$971,365 |
| Diluted earnings per share | -0.01 | 0.01 | 0.00 | 0.01 | -0.00 | 0.01 | -0.00 | 0.01 | 0.01 | 0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$785,192 | C$1.0m | C$555,247 | C$483,032 | C$1.2m | C$1.3m | C$1.2m | C$709,949 | C$1.9m | C$3.9m |
| Cash and short-term investments | — | — | C$294,675 | C$147,828 | C$364,314 | C$221,601 | C$110,424 | C$64,022 | C$1.1m | C$2.6m |
| Total liabilities | C$1.3m | C$978,279 | C$1.3m | C$1.9m | C$3.9m | C$4.1m | C$4.6m | C$4.2m | C$6.2m | C$13.8m |
| Debt | — | — | C$89,162 | C$535,355 | C$308,012 | C$435,129 | C$566,898 | C$190,937 | C$16,876 | C$2.5m |
| Shareholders' equity | −C$498,389 | C$35,852 | −C$786,945 | −C$1.4m | −C$2.7m | −C$2.8m | −C$3.4m | −C$3.5m | −C$4.2m | −C$9.9m |
| Shares outstanding | 80m | 80m | 80m | 80m | 73m | 71m | 71m | 62m | 65m | 14m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$284,260 | C$179,853 | C$434,910 | −C$243,621 | C$124,193 | C$165,221 | C$150,234 | −C$961,739 | −C$4.7m | C$2.8m |
| Capital spending | −C$245 | −C$2,911 | −C$2,190 | −C$5,294 | −C$2,363 | −C$51,489 | −C$30,869 | −C$36,472 | −C$10,850 | −C$54,583 |
| Free cash flow | −C$284,505 | C$176,942 | C$432,720 | −C$248,915 | C$121,830 | C$113,732 | C$119,365 | −C$998,211 | −C$4.7m | C$2.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$771,571 | C$1.3m | C$440,644 | C$568,143 | C$667,206 | C$1.1m | C$619,824 | C$780,669 |
| Operating income | −C$164,164 | C$338,287 | −C$208,721 | −C$234,887 | −C$148,572 | C$148,167 | −C$248,924 | −C$84,119 |
| Net income | −C$145,490 | C$349,249 | −C$366,645 | −C$184,635 | −C$197,979 | C$138,224 | −C$248,924 | −C$84,119 |
| Diluted earnings per share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Total assets | C$721,758 | C$899,557 | C$785,192 | C$990,896 | C$1.2m | C$1.2m | C$1.0m | C$988,968 |
| Shareholders' equity | −C$479,754 | −C$285,799 | −C$498,389 | −C$98,253 | C$86,381 | C$99,020 | C$35,852 | −C$48,272 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.4% | -0.8% | -10.7% |
| Operating income | — | — | -13.1% |
| Net income | — | — | -15.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.2% | 9.7% | 8.4% | 1.4% |
| Net margin | -0.2% | 11.5% | 9.6% | 2.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.6 | 4.9 | 9.7 | 1.3 | -15.4 | 9.5 | -3.4 | 1.5 | 32.0 | 0.2 |
| Price to sales | 1.7 | 0.6 | 0.8 | 0.6 | 0.6 | 1.3 | 0.3 | 0.4 | 3.9 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 7 Jul 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.