I 
0.01
—
Close of 3 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 USD, from our data supplier.
Revenue
$979,100
FY2016FY2025
Net income
−$400,200
FY2016FY2025
Free cash flow
−$221,400
FY2016FY2025
Shareholders' equity
−$190,000
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $979,100 | $1.0m | $674,800 | $345,200 | $156,200 | $49,200 | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | $31,000 | $44,300 | — |
| Operating income | −$397,300 | −$655,900 | −$750,700 | −$1.4m | −$1.5m | −$1.5m | −$344,900 | −$253,300 | −$317,100 | −$398,400 |
| Net income | −$400,200 | −$659,400 | −$726,000 | −$1.4m | −$1.5m | −$4.1m | −$346,200 | −$257,700 | −$320,200 | −$1.4m |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.02 | -0.04 | -0.15 | -0.04 | -0.05 | -0.07 | -0.42 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $342,400 | $651,300 | $199,200 | $720,100 | $1.1m | $562,700 | $334,200 | $42,500 | $67,900 | $106,700 |
| Cash and short-term investments | $242,700 | $499,900 | $122,700 | $602,700 | $870,000 | $362,300 | $215,300 | $3,800 | $23,000 | $66,900 |
| Total liabilities | $532,400 | $453,500 | $466,600 | $266,300 | $205,400 | $863,900 | $76,100 | $206,700 | $99,900 | $112,200 |
| Debt | — | $37,200 | — | — | — | — | $18,400 | — | — | — |
| Shareholders' equity | −$190,000 | $197,900 | −$267,400 | $453,800 | $930,900 | −$301,200 | $258,100 | −$164,100 | −$31,900 | −$5,500 |
| Shares outstanding | 171m | 80m | 59m | 59m | 42m | 27m | 8m | 6m | 5m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$221,400 | −$295,000 | −$466,300 | −$1.1m | −$1.8m | −$858,500 | −$291,000 | −$139,100 | −$291,900 | −$426,900 |
| Capital spending | — | — | — | — | — | −$27,300 | — | — | −$12,700 | −$12,700 |
| Free cash flow | −$221,400 | −$295,000 | −$466,300 | −$1.1m | −$1.8m | −$885,800 | −$291,000 | −$139,100 | −$304,600 | −$439,600 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $256,600 | $183,200 | $304,700 | $237,900 | $253,300 | $256,900 | $341,100 | $226,200 |
| Operating income | −$138,100 | −$222,100 | −$51,600 | −$53,100 | −$70,500 | −$274,800 | −$1,800 | −$162,600 |
| Net income | −$139,900 | −$222,200 | −$52,200 | −$54,100 | −$71,800 | −$276,400 | −$3,600 | −$162,600 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | $375,300 | $342,400 | $440,600 | $507,100 | $591,700 | $651,300 | $349,200 | $339,300 |
| Cash and short-term investments | $255,600 | $242,700 | $354,000 | $325,600 | $460,000 | $499,900 | $203,700 | $163,900 |
| Debt | — | — | — | — | — | — | $50,000 | $39,500 |
| Shareholders' equity | −$293,600 | −$190,000 | $23,200 | $75,100 | $144,100 | $197,900 | −$562,000 | −$564,300 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 41.6% | 81.9% | — |
| Operating income | -34.4% | -23.5% | 7.0% |
| Net income | -34.3% | -37.1% | 7.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -53.1% | -107.0% | -194.6% | — |
| Net margin | -53.4% | -106.4% | -273.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.4 | -0.2 | -0.0 | -0.0 | -0.1 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| Price to sales | 0.2 | 0.1 | 0.0 | 0.1 | 0.7 | 1.7 | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 28 Feb 2020
- 10-to-1 reverse split · 29 Aug 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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