G 
0.03
0.00%
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
—
FY2016FY2025
Net income
−C$361,301
FY2016FY2025
Free cash flow
−C$642,494
FY2016FY2025
Shareholders' equity
C$401,400
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | C$238,465 |
| Gross profit | — | — | — | −C$549,226 | −C$451,031 | −C$713,732 | −C$237,244 | −C$68,578 | — | C$22,816 |
| Operating income | −C$400,474 | −C$352,689 | −C$308,720 | −C$875,198 | −C$755,015 | −C$1.1m | −C$564,371 | −C$177,287 | −C$1.1m | −C$766,887 |
| Net income | −C$361,301 | −C$287,551 | −C$363,849 | −C$1.2m | −C$813,675 | −C$934,018 | −C$840,490 | −C$206,802 | −C$1.1m | −C$195,105 |
| Diluted earnings per share | -0.01 | -0.00 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.06 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.6m | C$1.2m | C$921,247 | C$853,846 | C$1.4m | C$1.8m | C$1.4m | C$517,854 | C$497,284 | C$1.1m |
| Cash and short-term investments | — | — | C$63,913 | C$206,362 | C$869,789 | C$1.5m | C$879,775 | C$5,255 | C$13,673 | C$662,266 |
| Total liabilities | C$1.2m | C$671,870 | C$293,162 | C$238,137 | C$85,278 | C$151,546 | C$117,471 | C$473,118 | C$271,803 | C$142,888 |
| Debt | — | — | C$175,000 | C$175,000 | — | — | — | C$158,785 | C$60,000 | C$36,800 |
| Shareholders' equity | C$401,400 | C$521,654 | C$628,085 | C$615,709 | C$1.3m | C$1.7m | C$1.3m | C$44,736 | C$225,481 | C$941,583 |
| Shares outstanding | 67m | 67m | 67m | 62m | 57m | 49m | 41m | 20m | 20m | 19m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$368,541 | −C$289,460 | −C$235,019 | −C$753,160 | −C$817,572 | −C$887,572 | −C$638,483 | −C$106,312 | −C$730,377 | −C$414,666 |
| Capital spending | −C$273,953 | −C$248,845 | −C$227,872 | −C$135,135 | −C$171,476 | −C$127,957 | −C$47,163 | −C$2,106 | −C$64,015 | −C$231,167 |
| Free cash flow | −C$642,494 | −C$538,305 | −C$462,891 | −C$888,295 | −C$989,048 | −C$1.0m | −C$685,646 | −C$108,418 | −C$794,392 | −C$645,833 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$64,855 | −C$102,925 | C$86,171 | −C$242,878 | −C$38,600 | −C$66,589 | −C$52,432 | −C$268,789 |
| Net income | −C$61,816 | −C$96,794 | C$90,258 | −C$229,327 | −C$6,100 | −C$37,361 | −C$88,517 | −C$231,388 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$1.6m | C$1.7m | C$1.9m | C$1.6m | C$1.3m | C$1.2m | C$1.2m | C$1.2m |
| Cash and short-term investments | — | — | — | — | C$68,500 | — | — | — |
| Debt | — | — | — | — | C$880,000 | — | — | — |
| Shareholders' equity | C$565,672 | C$627,488 | C$724,281 | C$401,400 | C$389,700 | C$395,777 | C$433,137 | C$521,654 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -22.9% | -18.8% | 13.6% |
| Net income | -33.7% | -17.3% | 12.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -11.2 | -7.0 | -2.8 | -0.8 | -1.6 | -1.6 | -1.3 | -1.2 | -0.8 | -3.9 |
| Price to sales | — | — | — | — | — | — | — | — | — | 3.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 22 Aug 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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