G 
0.02
—
Close of 4 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$268,404
FY2016FY2025
Free cash flow
−C$267,472
FY2016FY2025
Shareholders' equity
−C$242,993
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$1,069 | −C$348 | −C$468 | −C$441 | −C$790 | −C$1,085 | −C$1,070 | −C$960 | — | — |
| Operating income | −C$201,808 | −C$215,190 | −C$273,710 | −C$266,397 | −C$435,860 | −C$647,920 | −C$711,778 | −C$459,084 | −C$484,625 | −C$447,710 |
| Net income | −C$268,404 | −C$213,300 | −C$266,840 | −C$679,435 | −C$639,245 | −C$646,940 | −C$760,022 | −C$553,629 | −C$645,018 | −C$430,760 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$67,188 | C$24,900 | C$39,020 | C$71,034 | C$543,903 | C$150,060 | C$348,344 | C$351,140 | C$80,343 | C$146,080 |
| Cash and short-term investments | — | C$6,830 | C$7,500 | C$35,030 | C$240,310 | C$94,030 | C$61,050 | C$236,030 | C$13,350 | C$54,960 |
| Total liabilities | C$310,181 | C$312,730 | C$245,030 | C$172,896 | C$198,980 | C$199,020 | C$196,539 | C$63,152 | C$121,584 | C$41,430 |
| Debt | — | — | C$43,070 | — | — | — | C$37,210 | C$9,188 | — | — |
| Shareholders' equity | −C$242,993 | −C$287,840 | −C$206,020 | −C$101,862 | C$344,923 | −C$48,960 | C$151,805 | C$287,988 | −C$41,241 | C$104,660 |
| Shares outstanding | 116m | 96m | 85m | 78m | 70m | 52m | 40m | 34m | 24m | 14m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$267,472 | −C$84,400 | −C$227,200 | −C$205,544 | −C$328,591 | −C$266,606 | −C$626,747 | −C$282,908 | −C$235,002 | −C$210,944 |
| Capital spending | — | — | −C$4,560 | −C$499,198 | −C$450,162 | −C$53,691 | −C$76,863 | −C$45,878 | −C$70,496 | −C$10,000 |
| Free cash flow | −C$267,472 | −C$84,400 | −C$231,760 | −C$704,742 | −C$778,753 | −C$320,297 | −C$703,610 | −C$328,786 | −C$305,498 | −C$220,944 |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | — | −C$65 | — | −C$874 | −C$130 | −C$65 | −C$65 | −C$86 |
| Operating income | −C$47,398 | −C$46,919 | −C$49,269 | −C$47,244 | −C$115,990 | −C$53,220 | −C$38,580 | −C$61,764 |
| Net income | −C$47,160 | −C$46,650 | −C$48,972 | −C$115,367 | −C$115,500 | −C$52,840 | −C$37,540 | −C$81,662 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$452,818 | C$491,942 | C$299,653 | C$67,188 | C$78,210 | C$60,380 | C$21,000 | C$24,895 |
| Cash and short-term investments | — | — | — | — | C$50,980 | C$33,820 | C$2,820 | — |
| Shareholders' equity | C$274,175 | C$313,836 | C$64,535 | −C$242,993 | −C$159,080 | −C$242,840 | −C$274,800 | −C$287,839 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -8.8% | -20.8% | -15.9% |
| Net income | -26.6% | -16.1% | -13.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -15.1 | -2.3 | -0.6 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 29 May 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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