B 
5.03
+14.06%
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$37.2m
FY2016FY2025
Free cash flow
−C$31.8m
FY2016FY2025
Shareholders' equity
C$220.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$1.4m | — | — | — | — | — | — | — | −C$1,068 | −C$2,421 |
| Operating income | −C$41.7m | −C$1.0m | −C$328,750 | −C$325,024 | −C$1.5m | −C$207,693 | −C$228,113 | −C$1.4m | −C$1.0m | C$245,721 |
| Net income | −C$37.2m | −C$495,756 | −C$340,856 | −C$349,084 | −C$1.5m | −C$263,337 | −C$257,153 | −C$1.4m | −C$1.0m | −C$340,780 |
| Diluted earnings per share | -0.46 | -0.02 | -0.01 | -0.02 | -0.10 | -0.02 | -0.02 | -0.14 | -0.11 | -0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$254.1m | C$32.4m | C$1.1m | C$754,998 | C$1.4m | C$988,061 | C$784,188 | C$736,537 | C$935,805 | C$658,242 |
| Cash and short-term investments | — | — | C$369,207 | C$30,193 | C$582,073 | C$267,015 | C$95,927 | C$23,053 | C$426,980 | C$157,422 |
| Total liabilities | C$29.1m | C$27.9m | C$194,918 | C$314,963 | C$632,455 | C$559,136 | C$508,436 | C$527,518 | C$216,147 | C$192,658 |
| Debt | C$15.5m | — | C$158,000 | C$246,000 | C$341,400 | C$460,600 | C$442,500 | C$404,100 | C$30,000 | C$59,000 |
| Shareholders' equity | C$220.7m | C$4.5m | C$881,469 | C$440,035 | C$789,119 | C$428,925 | C$275,752 | C$209,019 | C$719,658 | C$465,584 |
| Shares outstanding | 81m | 26m | 26m | 15m | 15m | 12m | 11m | 10m | 9m | 7m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$29.6m | −C$619,822 | −C$322,140 | −C$405,649 | −C$1.5m | −C$96,398 | −C$279,076 | −C$1.1m | −C$814,487 | −C$288,466 |
| Capital spending | −C$2.2m | −C$2,684 | — | — | — | −C$29,055 | — | −C$21,975 | −C$30,395 | −C$30,395 |
| Free cash flow | −C$31.8m | −C$622,506 | −C$322,140 | −C$405,649 | −C$1.5m | −C$125,453 | −C$279,076 | −C$1.1m | −C$844,882 | −C$318,861 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$109,841 | −C$494,826 | −C$476,473 | −C$445,712 | −C$509,157 | −C$379 | — | — |
| Operating income | −C$25.5m | — | — | — | −C$6.5m | −C$1.6m | −C$800,603 | — |
| Net income | −C$23.1m | −C$33.2m | −C$20.4m | −C$9.3m | −C$6.1m | −C$1.4m | −C$256,300 | −C$71,732 |
| Diluted earnings per share | -0.22 | -0.38 | -0.25 | -0.17 | -0.12 | -0.03 | -0.01 | -0.00 |
| Cash from operations | −C$17.0m | −C$27.0m | −C$13.0m | −C$7.0m | −C$7.0m | — | — | — |
| Capital spending | −C$16.0m | — | — | −C$1.0m | — | −C$3.0m | — | — |
| Free cash flow | −C$33.0m | — | — | −C$8.0m | — | — | — | — |
| Total assets | C$436.7m | C$292.9m | C$254.1m | C$183.3m | C$163.2m | C$166.0m | C$32.4m | C$1.7m |
| Debt | −C$1 | C$15.6m | C$15.5m | C$15.3m | — | — | — | — |
| Shareholders' equity | C$388.7m | C$249.8m | C$220.7m | C$151.5m | C$151.1m | C$155.6m | C$4.5m | C$1.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 404.4% | 188.8% | — |
| Net income | 374.1% | 169.2% | 33.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.4 | -191.7 | -46.5 | -0.3 | -0.0 | -0.3 | -0.0 | -0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 14 Mar 2025
- 10-to-1 reverse split · 7 Mar 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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