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Close of 9 Nov 2026, in USD
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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$560,714
FY2017FY2026
Free cash flow
−C$365,795
FY2017FY2026
Shareholders' equity
C$11.9m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | −C$49,869 | −C$22,987 | −C$99,659 | −C$1,390 | −C$524,375 | −C$888,990 | −C$639,880 | −C$466,000 | −C$958,000 |
| Operating income | −C$568,778 | −C$537,292 | −C$624,000 | −C$713,585 | −C$139,881 | −C$38.5m | −C$2.7m | −C$1.6m | −C$1.6m | C$4.4m |
| Net income | −C$560,714 | −C$539,709 | −C$671,000 | −C$637,547 | −C$442,999 | C$18.5m | C$238,171 | −C$783,817 | −C$974,000 | C$60.7m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.11 | 0.00 | -0.00 | -0.01 | 0.37 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$27.4m | C$27.0m | C$26.9m | C$19.8m | C$30.8m | C$31.8m | C$1.9m | C$3.6m | C$3.6m | C$4.9m |
| Cash and short-term investments | C$10,590 | C$26,187 | C$1,158 | C$6,149 | C$440,655 | C$467,520 | C$361,571 | C$108,617 | C$345,008 | C$381,649 |
| Total liabilities | C$3.4m | C$2.7m | C$2.1m | C$1.1m | C$1.0m | C$2.6m | C$2.4m | C$755,144 | C$864,162 | C$899,883 |
| Debt | C$39,971 | C$40,000 | C$76,456 | C$217,794 | C$57,005 | C$57,005 | C$57,005 | — | — | C$65,134 |
| Shareholders' equity | C$11.9m | C$12.3m | C$12.7m | C$9.8m | C$15.7m | C$15.6m | C$63,407 | −C$147,921 | C$446,297 | C$1.4m |
| Shares outstanding | 162m | 162m | 162m | 162m | 162m | 162m | 162m | 162m | 162m | 162m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$42,103 | −C$108,010 | C$3,070 | −C$213,497 | −C$1.5m | −C$466,125 | −C$934,359 | −C$1.4m | −C$966,658 | −C$2.8m |
| Capital spending | −C$323,692 | −C$88,061 | −C$88,061 | −C$51,439 | −C$110,991 | −C$470,967 | −C$622,640 | −C$622,640 | −C$436,903 | — |
| Free cash flow | −C$365,795 | −C$196,071 | −C$84,991 | −C$264,936 | −C$1.6m | −C$937,092 | −C$1.6m | −C$2.0m | −C$1.4m | −C$2.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | — | — | −C$2,405 | −C$3,675 | −C$7,324 | −C$10,874 |
| Operating income | −C$171,852 | −C$148,758 | −C$126,431 | −C$175,157 | −C$113,484 | −C$143,592 | −C$67,205 | −C$177,320 |
| Net income | −C$168,196 | −C$148,364 | −C$123,409 | −C$173,487 | −C$110,605 | −C$141,411 | −C$74,890 | −C$180,438 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$27.7m | C$27.4m | C$27.4m | C$27.5m | C$27.3m | C$27.0m | C$27.0m | C$27.0m |
| Cash and short-term investments | C$51,228 | C$10,590 | C$19,735 | C$67,985 | C$27,087 | C$26,187 | C$24,581 | C$10,523 |
| Debt | C$40,064 | C$39,971 | C$40,000 | C$40,000 | C$40,000 | C$40,000 | C$43,731 | C$54,808 |
| Shareholders' equity | C$11.8m | C$11.9m | C$12.0m | C$12.1m | C$12.2m | C$12.3m | C$12.3m | C$12.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -7.3% | -57.0% | -13.9% |
| Net income | -4.2% | — | -14.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | |
|---|---|---|
| Price to earnings | -0.1 | -0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | 39713183429% | 1687% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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