G 
0.04
-12.50%
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$464,800
FY2016FY2025
Free cash flow
−C$877,600
FY2016FY2025
Shareholders' equity
C$837,100
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | C$736 | — |
| Gross profit | — | −C$120 | −C$152 | −C$188 | −C$236 | −C$436 | −C$240 | −C$304 | −C$4,733 | −C$920 |
| Research and development | — | — | — | — | — | — | — | — | C$4,733 | — |
| Operating income | −C$506,700 | −C$326,501 | −C$360,593 | −C$348,384 | −C$654,285 | −C$935,559 | −C$423,363 | −C$202,499 | −C$237,266 | −C$454,912 |
| Net income | −C$464,800 | −C$1.0m | −C$4.7m | −C$1.1m | −C$536,428 | −C$760,621 | −C$346,920 | −C$227,619 | −C$83,897 | −C$811,899 |
| Diluted earnings per share | -0.01 | -0.03 | -0.15 | -0.05 | -0.02 | -0.04 | -0.02 | -0.03 | -0.01 | -0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$890,800 | C$323,132 | C$797,009 | C$4.9m | C$5.9m | C$3.1m | C$1.2m | C$238,198 | C$425,512 | C$863,352 |
| Cash and short-term investments | C$291,300 | — | C$116,102 | C$366,134 | C$835,681 | C$941,578 | C$752,301 | C$31,244 | C$310,208 | C$98,022 |
| Total liabilities | C$53,700 | C$35,499 | C$93,702 | C$31,342 | C$79,344 | C$302,428 | C$112,232 | C$50,959 | C$19,404 | C$153,698 |
| Debt | — | — | — | — | — | — | C$1,442 | C$21,000 | C$631 | C$125,000 |
| Shareholders' equity | C$837,100 | C$287,633 | C$703,307 | C$4.8m | C$5.8m | C$2.8m | C$1.1m | C$187,239 | C$406,108 | C$709,654 |
| Shares outstanding | 50m | 31m | 31m | 25m | 25m | 20m | 15m | 9m | 9m | 10m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$383,200 | −C$206,889 | −C$289,170 | −C$155,451 | −C$846,928 | −C$456,876 | −C$233,340 | −C$170,215 | −C$242,236 | −C$263,542 |
| Capital spending | −C$494,400 | −C$67,731 | −C$636,892 | −C$322,596 | −C$2.5m | −C$1.2m | −C$246,124 | −C$83,539 | −C$71,998 | −C$89,820 |
| Free cash flow | −C$877,600 | −C$274,620 | −C$926,062 | −C$478,047 | −C$3.4m | −C$1.6m | −C$479,464 | −C$253,754 | −C$314,234 | −C$353,362 |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | — | −C$24 | −C$24 | −C$24 | −C$30 | −C$30 |
| Operating income | −C$63,480 | −C$66,262 | −C$134,600 | −C$72,610 | −C$69,440 | −C$229,489 | −C$126,730 | −C$70,850 |
| Net income | −C$62,233 | −C$64,976 | −C$124,800 | −C$76,442 | −C$33,863 | −C$229,780 | −C$174,289 | −C$460,982 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Total assets | C$965,597 | C$848,189 | C$890,800 | C$1.0m | C$657,386 | C$1.0m | C$323,132 | C$67,655 |
| Cash and short-term investments | — | — | C$291,300 | — | — | — | — | C$21,435 |
| Shareholders' equity | C$944,900 | C$792,133 | C$837,100 | C$961,868 | C$638,310 | C$672,173 | C$287,633 | −C$144,729 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 13.3% | -11.5% | 3.3% |
| Net income | -25.9% | -9.4% | -1.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.8 | -1.2 | -0.2 | -1.4 | -5.0 | -14.9 | -14.9 | -1.9 | -5.7 | -0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 18 Nov 2015
- 3-to-1 reverse split · 3 May 2002
- 3-to-1 reverse split · 8 Jul 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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