M 
0.08
—
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$3,900
FY2015FY2024
Net income
−C$525,300
FY2015FY2024
Free cash flow
−C$351,200
FY2015FY2024
Shareholders' equity
−C$1.2m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$3,900 | C$5,800 | C$8,100 | C$13,800 | C$4,700 | C$39,400 | C$71,200 | C$295,600 | C$605,600 | C$556,100 |
| Operating income | −C$446,800 | −C$210,600 | −C$200,400 | −C$259,200 | −C$467,400 | −C$718,800 | −C$780,000 | −C$2.0m | −C$3.7m | −C$3.5m |
| Net income | −C$525,300 | −C$269,600 | −C$217,600 | −C$1.5m | −C$192,900 | −C$835,600 | −C$951,800 | −C$2.0m | −C$5.1m | −C$4.6m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.03 | -0.06 | -0.14 | -1.58 | -1.75 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$302,000 | C$346,500 | C$40,300 | C$73,600 | C$7.1m | C$2.2m | C$1.1m | C$879,300 | C$1.6m | C$4.8m |
| Cash and short-term investments | C$295,600 | C$207,900 | C$15,200 | C$17,700 | C$51,100 | C$307,200 | C$76,900 | C$118,300 | C$442,000 | C$859,600 |
| Total liabilities | C$1.5m | C$1.0m | C$751,200 | C$566,800 | C$5.0m | C$1.3m | C$1.1m | C$624,400 | C$1.0m | C$524,700 |
| Debt | C$1.2m | C$888,900 | C$579,900 | C$404,800 | C$366,700 | C$1.1m | C$528,200 | C$150,400 | C$209,700 | — |
| Shareholders' equity | −C$1.2m | −C$683,000 | −C$710,900 | −C$493,300 | C$2.1m | C$903,900 | −C$2,500 | C$254,900 | C$609,300 | C$4.2m |
| Shares outstanding | 43m | 42m | 38m | 38m | 38m | 29m | 16m | 14m | 3m | 3m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$351,200 | −C$220,900 | −C$159,900 | −C$294,800 | −C$918,800 | −C$978,900 | −C$599,500 | −C$1.3m | −C$1.0m | −C$833,000 |
| Capital spending | — | — | −C$1,700 | — | — | — | −C$700 | −C$2,900 | −C$16,000 | −C$1,000 |
| Free cash flow | −C$351,200 | −C$220,900 | −C$161,600 | −C$294,800 | −C$918,800 | −C$978,900 | −C$600,200 | −C$1.3m | −C$1.1m | −C$834,000 |
Latest quarters
By quarter end
| Jun 2025 | Mar 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$3.9m | C$2.3m | — | C$600 | C$400 | C$300 | C$1,300 | C$1,900 |
| Gross profit | C$2.1m | C$1.4m | — | — | — | — | — | — |
| Operating income | C$191,000 | −C$541,200 | −C$111,200 | −C$119,500 | −C$106,200 | −C$112,300 | −C$140,200 | −C$88,100 |
| Net income | −C$10.1m | −C$598,500 | −C$161,500 | −C$166,800 | −C$133,200 | −C$118,000 | −C$163,400 | −C$110,700 |
| Diluted earnings per share | -0.11 | -0.06 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$3.5m | C$1.8m | C$103,500 | C$247,300 | C$302,000 | C$51,300 | C$109,900 | C$297,600 |
| Cash and short-term investments | C$1.9m | C$456,600 | C$76,900 | C$224,300 | C$295,600 | C$29,000 | C$17,100 | C$134,000 |
| Debt | C$2.5m | C$2.5m | C$1.4m | C$1.4m | C$1.2m | C$925,000 | C$900,000 | C$881,200 |
| Shareholders' equity | −C$1.5m | −C$3.2m | −C$1.5m | −C$1.3m | −C$1.2m | −C$1.1m | −C$952,300 | −C$793,600 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -34.4% | -37.0% | -42.2% |
| Operating income | 19.9% | -9.1% | -26.2% |
| Net income | -29.0% | -8.9% | -25.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -6777.3% | -3534.8% | -3042.5% | -850.0% |
| Net margin | -8194.8% | -7840.2% | -4631.4% | -1037.6% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.1 | -15.7 | -17.6 | -2.6 | -9.7 | -0.9 | -0.3 | -0.4 | -0.0 | -0.1 |
| Price to sales | — | — | 472.8 | 277.5 | 399.6 | 19.8 | 4.3 | 2.5 | 0.1 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 8 May 2018
- 2-to-1 reverse split · 1 Dec 2016
- 10-to-1 reverse split · 18 Dec 2015
- 10-to-1 reverse split · 1 Feb 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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