G 
0.06
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.
Net income
−C$3.1m
FY2017FY2026
Free cash flow
−C$1.5m
FY2017FY2026
Shareholders' equity
−C$6.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$97,995 | −C$95,827 | −C$229,807 | −C$250,040 | −C$166,861 | −C$73,339 | −C$72,326 | −C$18,564 | — | −C$2,300 |
| Operating income | −C$2.6m | −C$2.1m | −C$2.7m | −C$3.1m | −C$3.6m | −C$2.3m | −C$1.4m | −C$1.4m | −C$1.5m | −C$625,845 |
| Net income | −C$3.1m | −C$2.4m | −C$2.7m | −C$3.3m | −C$3.8m | −C$2.3m | −C$1.5m | −C$1.5m | −C$1.4m | −C$624,123 |
| Diluted earnings per share | -0.05 | -0.04 | -0.05 | -0.07 | -0.10 | -0.09 | -0.11 | -0.23 | -0.25 | -0.22 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$209,428 | C$364,891 | C$422,510 | C$1.8m | C$2.9m | C$1.7m | C$485,681 | C$337,101 | C$343,740 | C$18,932 |
| Cash and short-term investments | — | — | C$4,521 | C$23,886 | C$1.0m | C$1.4m | C$122,999 | C$197,090 | C$238,072 | C$4,699 |
| Total liabilities | C$6.6m | C$4.4m | C$2.4m | C$1.1m | C$352,300 | C$255,051 | C$764,275 | C$487,320 | C$476,110 | C$857,089 |
| Debt | — | — | C$428,135 | C$407,508 | C$62,412 | C$136,443 | C$374,379 | — | — | C$7,376 |
| Shareholders' equity | −C$6.3m | −C$4.0m | −C$2.0m | C$651,778 | C$2.6m | C$1.5m | −C$278,594 | −C$150,219 | −C$132,370 | −C$838,157 |
| Shares outstanding | 66m | 66m | 51m | 50m | 39m | 25m | 14m | 6m | 5m | 3m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.5m | −C$1.5m | −C$655,566 | −C$2.3m | −C$4.3m | −C$2.2m | −C$1.3m | −C$1.1m | −C$1.8m | −C$245,705 |
| Capital spending | — | — | −C$9,374 | — | −C$1.5m | −C$1.5m | −C$1.5m | −C$1.5m | — | — |
| Free cash flow | −C$1.5m | −C$1.5m | −C$664,940 | −C$2.3m | −C$5.8m | −C$3.7m | −C$2.8m | −C$2.6m | −C$1.8m | −C$245,705 |
Latest quarters
By quarter end
| Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$33,411 | −C$21,528 | −C$21,528 | −C$21,528 | −C$20,767 | −C$24,901 | −C$24,901 | −C$25,258 |
| Operating income | −C$540,726 | −C$859,034 | −C$835,805 | −C$320,494 | −C$715,534 | −C$658,584 | −C$314,401 | −C$524,620 |
| Net income | −C$672,999 | −C$1.1m | −C$967,365 | −C$410,918 | −C$813,531 | −C$776,307 | −C$328,576 | −C$482,930 |
| Diluted earnings per share | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Total assets | C$209,428 | C$314,371 | C$340,642 | C$336,793 | C$364,891 | C$450,263 | C$376,866 | C$446,914 |
| Cash and short-term investments | — | — | — | — | — | — | — | C$4,584 |
| Debt | — | — | — | — | — | — | — | C$189,504 |
| Shareholders' equity | −C$6.3m | −C$5.8m | −C$5.2m | −C$4.4m | −C$4.0m | −C$3.2m | −C$2.5m | −C$2.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -6.4% | 1.8% | 14.5% |
| Net income | -1.4% | 6.8% | 17.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.3 | -2.2 | -1.1 | -0.8 | -0.5 | -2.7 | -7.1 | -1.2 | -1.4 | -2.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 27 Jun 2019
- 20-to-1 reverse split · 24 Jun 2014
- 8-to-1 reverse split · 13 Feb 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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