G 
0.05
0.00%
Close of 6 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.
Net income
−C$404,997
FY2016FY2025
Free cash flow
−C$99,867
FY2016FY2025
Shareholders' equity
C$534,525
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$1,328 | −C$15,934 | −C$16,157 | −C$9,328 | −C$2,332 | — | — | — | — | — |
| Operating income | −C$411,993 | −C$1.3m | −C$3.5m | −C$715,780 | −C$1.2m | −C$622,500 | −C$997,255 | −C$1.3m | −C$185,954 | −C$226,560 |
| Net income | −C$404,997 | −C$815,050 | −C$2.8m | −C$642,160 | −C$1.1m | −C$608,080 | −C$834,215 | −C$912,969 | C$207,471 | −C$242,930 |
| Diluted earnings per share | -0.03 | -0.03 | -0.11 | -0.03 | -0.19 | -0.15 | -0.20 | -0.23 | 0.09 | -0.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$577,266 | C$1.0m | C$2.7m | C$2.2m | C$652,022 | C$296,130 | C$790,729 | C$1.4m | C$212,138 | C$146,290 |
| Cash and short-term investments | — | C$382,950 | C$2.0m | C$1.6m | C$348,080 | C$39,520 | C$507,510 | C$868,670 | C$207,670 | C$70 |
| Total liabilities | C$42,741 | C$106,030 | C$1.1m | C$418,880 | C$295,424 | C$192,993 | C$89,381 | C$187,571 | C$249,160 | C$299,020 |
| Debt | — | — | C$1,480 | C$38,140 | C$37,990 | C$36,130 | C$35,120 | C$35,120 | C$186,600 | C$53,010 |
| Shareholders' equity | C$534,525 | C$939,520 | C$1.6m | C$1.8m | C$356,598 | C$103,137 | C$701,348 | C$1.3m | −C$37,022 | −C$152,730 |
| Shares outstanding | 13m | 27m | 26m | 21m | 6m | 4m | 4m | 4m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$99,867 | −C$1.7m | −C$2.2m | −C$771,487 | −C$999,714 | −C$467,994 | −C$971,912 | −C$628,998 | −C$219,685 | −C$97,910 |
| Capital spending | — | — | — | −C$18,269 | — | — | −C$40,000 | −C$110,000 | — | — |
| Free cash flow | −C$99,867 | −C$1.7m | −C$2.2m | −C$789,756 | −C$999,714 | −C$467,994 | −C$1.0m | −C$738,998 | −C$219,685 | −C$97,910 |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | — | — | — | — | −C$1,328 | −C$3,983 |
| Operating income | −C$39,341 | −C$92,276 | −C$124,906 | −C$93,803 | −C$103,010 | −C$138,830 | −C$108,250 | C$161,818 |
| Net income | −C$39,341 | −C$92,770 | −C$124,906 | −C$93,803 | −C$64,800 | −C$138,830 | −C$107,570 | C$205,604 |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | 0.01 |
| Total assets | C$378,618 | C$392,222 | C$472,004 | C$577,266 | C$655,850 | C$737,530 | C$859,250 | C$1.0m |
| Cash and short-term investments | — | — | — | — | C$353,920 | C$53,380 | C$180,280 | — |
| Shareholders' equity | C$277,508 | C$316,849 | C$409,619 | C$534,525 | C$628,330 | C$693,130 | C$831,960 | C$939,522 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -16.8% | -7.9% | -1.2% |
| Net income | -14.2% | -7.8% | -1.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.4 | -0.3 | -0.1 | -0.9 | -0.0 | -0.2 | -0.0 | -0.0 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 13 Feb 2026
- 15-to-1 reverse split · 11 Jun 2021
- 2-for-1 split · 26 Mar 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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