M 
2.60
—
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.
Revenue
C$796,020
FY2017FY2026
Net income
−C$377,240
FY2017FY2026
Free cash flow
C$894,496
FY2017FY2026
Shareholders' equity
C$7.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$796,020 | C$455,514 | C$402,841 | C$1.1m | C$815,490 | C$657,127 | C$615,593 | C$779,937 | C$1.1m | C$1.0m |
| Operating income | −C$6,857 | −C$238,402 | −C$878,317 | C$42,402 | C$72,359 | C$700,850 | −C$171,258 | −C$48,792 | C$523,081 | −C$357,157 |
| Net income | −C$377,240 | C$1.1m | −C$860,552 | −C$1.8m | C$1.7m | C$657,142 | −C$619,180 | C$395,616 | C$380,630 | −C$3.8m |
| Diluted earnings per share | -0.21 | 0.62 | -0.48 | -0.99 | 0.99 | 0.37 | -0.35 | 0.22 | 0.21 | -2.13 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$8.0m | C$8.4m | C$7.7m | C$9.4m | C$11.5m | C$9.2m | C$7.6m | C$8.4m | C$17.9m | C$17.3m |
| Cash and short-term investments | — | — | C$5.1m | C$5.1m | C$4.7m | C$4.6m | C$584,937 | C$596,351 | C$792,671 | C$980,178 |
| Total liabilities | C$987,731 | C$1.0m | C$1.4m | C$2.2m | C$2.5m | C$1.9m | C$892,075 | C$1.0m | C$3.0m | C$2.9m |
| Shareholders' equity | C$7.0m | C$7.4m | C$6.3m | C$7.2m | C$9.0m | C$7.3m | C$6.7m | C$7.4m | C$14.9m | C$14.4m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$908,518 | C$108,677 | C$85,303 | C$589,062 | C$160,343 | C$3.1m | C$108,454 | C$239,967 | C$112,024 | C$211,722 |
| Capital spending | −C$14,022 | −C$55,624 | −C$67,950 | −C$53,650 | −C$146,613 | −C$100,918 | −C$63,891 | −C$70,038 | −C$227,342 | −C$379,225 |
| Free cash flow | C$894,496 | C$53,053 | C$17,353 | C$535,412 | C$13,730 | C$3.0m | C$44,563 | C$169,929 | −C$115,318 | −C$167,504 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$112,542 | C$267,712 | C$312,295 | C$98,777 | C$117,237 | C$180,415 | C$118,522 | C$94,282 |
| Operating income | −C$60,708 | C$64,211 | C$92,477 | −C$137,492 | −C$66,017 | −C$1,798 | −C$55,605 | −C$74,059 |
| Net income | −C$38,715 | −C$420,150 | C$133,955 | −C$97,652 | −C$29,403 | C$1.2m | C$928 | −C$19,790 |
| Diluted earnings per share | -0.02 | -0.24 | 0.08 | -0.06 | -0.02 | 0.67 | 0.00 | -0.01 |
| Total assets | C$7.8m | C$8.0m | C$8.4m | C$8.1m | C$8.3m | C$8.4m | C$6.9m | C$6.8m |
| Shareholders' equity | C$6.9m | C$7.0m | C$7.4m | C$7.2m | C$7.3m | C$7.4m | C$6.2m | C$6.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.4% | 3.9% | -1.6% |
| Operating income | — | — | -28.2% |
| Net income | -40.1% | — | 32.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -19.6% | -39.7% | -7.3% | -6.4% |
| Net margin | 57.3% | -69.6% | 12.1% | -36.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -11.3 | 3.6 | -4.6 | -2.7 | 2.5 | 6.0 | -7.8 | 8.8 | 7.6 | -1.1 |
| Price to sales | 5.3 | 8.6 | 9.9 | 4.4 | 5.3 | 6.0 | 7.8 | 4.4 | 2.6 | 4.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 Nov 2014.
| FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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