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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$63,200
FY2016FY2025
Free cash flow
−C$81,100
FY2016FY2025
Shareholders' equity
−C$295,500
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | — | — | — | — | — | — | C$30,000 | C$50,000 | C$30,000 | C$20,000 |
| Operating income | −C$86,400 | −C$121,200 | −C$192,600 | −C$250,000 | −C$120,000 | −C$150,000 | −C$200,000 | −C$440,000 | −C$200,000 | −C$110,000 |
| Net income | −C$63,200 | −C$123,500 | −C$148,000 | C$310,000 | −C$180,000 | −C$190,000 | −C$190,000 | −C$410,000 | −C$1.2m | −C$100,000 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | 0.01 | — | — | — | -0.01 | -0.03 | — |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$387,800 | C$468,800 | C$582,500 | C$650,000 | C$30,000 | C$20,000 | C$40,000 | C$40,000 | C$20,000 | C$1.0m |
| Cash and short-term investments | C$377,000 | C$458,100 | C$561,400 | C$620,000 | C$10,000 | — | C$20,000 | C$10,000 | — | C$10,000 |
| Total liabilities | C$683,300 | C$701,100 | C$732,600 | C$750,000 | C$690,000 | C$510,000 | C$380,000 | C$250,000 | C$900,000 | C$740,000 |
| Debt | C$639,800 | C$639,800 | C$639,800 | C$640,000 | C$570,000 | C$400,000 | C$290,000 | C$120,000 | C$640,000 | C$530,000 |
| Shareholders' equity | −C$295,500 | −C$232,300 | −C$150,000 | −C$100,000 | −C$660,000 | −C$490,000 | −C$340,000 | −C$210,000 | −C$870,000 | C$290,000 |
| Shares outstanding | 56m | 56m | 56m | 55m | 54m | 54m | 54m | 44m | 37m | 37m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$81,100 | −C$103,300 | −C$62,900 | −C$220,000 | −C$160,000 | −C$130,000 | −C$160,000 | −C$180,000 | −C$110,000 | −C$140,000 |
| Capital spending | — | — | — | — | — | — | — | — | −C$10,000 | — |
| Free cash flow | −C$81,100 | −C$103,300 | −C$62,900 | −C$220,000 | −C$160,000 | −C$130,000 | −C$160,000 | −C$180,000 | −C$120,000 | −C$140,000 |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$41,400 | −C$175,300 | −C$23,800 | −C$31,600 | −C$22,100 | −C$16,300 | −C$16,500 | −C$18,400 |
| Net income | −C$42,600 | −C$168,500 | −C$44,400 | −C$31,000 | C$1,100 | −C$21,400 | −C$11,900 | −C$8,300 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | — | -0.00 | -0.00 | -0.00 |
| Total assets | C$158,800 | C$260,600 | C$371,800 | C$387,800 | C$424,100 | C$420,700 | C$467,200 | C$468,800 |
| Cash and short-term investments | C$151,500 | C$249,800 | C$355,100 | C$377,000 | C$413,500 | C$408,900 | C$452,300 | C$458,100 |
| Debt | C$639,800 | C$639,800 | C$639,800 | C$639,800 | C$639,800 | C$639,800 | C$639,800 | C$639,800 |
| Shareholders' equity | −C$550,900 | −C$508,300 | −C$339,900 | −C$295,500 | −C$264,500 | −C$265,500 | −C$244,200 | −C$232,300 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -29.8% | -10.4% | -8.9% |
| Net income | — | -19.8% | -15.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -26.7 | -7.8 | -0.5 | 0.1 | -0.0 | -0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 27 Aug 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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