M 
0.23
-8.00%
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$82,367
FY2016FY2024
Net income
−C$613,200
FY2016FY2024
Free cash flow
−C$487,637
FY2016FY2024
Shareholders' equity
C$267,700
FY2016FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$82,367 | C$962,283 | C$173,249 | C$60,776 | C$249,235 | C$810,045 | C$920,282 | C$166,092 | — |
| Gross profit | — | C$962,283 | C$173,249 | C$60,776 | C$249,235 | C$810,045 | C$920,282 | C$166,092 | — |
| Operating income | −C$878,293 | −C$375,820 | −C$642,932 | −C$547,124 | −C$568,210 | −C$87,308 | −C$650,502 | −C$608,830 | −C$926,496 |
| Net income | −C$613,200 | −C$307,693 | −C$545,121 | −C$364,868 | −C$560,834 | C$893,316 | −C$572,372 | C$576,940 | −C$506,588 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 | -0.01 | 0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.2m | C$1.5m | C$1.5m | C$2.4m | C$2.7m | C$3.6m | C$3.4m | C$4.3m | C$4.7m |
| Cash and short-term investments | — | C$1.4m | C$1.3m | C$2.3m | C$2.6m | C$3.2m | C$3.1m | C$4.1m | C$1.4m |
| Total liabilities | C$946,720 | C$815,070 | C$697,197 | C$566,362 | C$452,631 | C$384,691 | C$271,246 | C$77,736 | C$67,253 |
| Shareholders' equity | C$267,700 | C$651,255 | C$787,247 | C$1.8m | C$2.3m | C$3.2m | C$3.2m | C$4.2m | C$4.6m |
| Shares outstanding | 51m | 51m | 50m | 51m | 51m | 53m | 53m | 60m | 53m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$487,637 | C$454,648 | −C$694,245 | −C$396,441 | −C$35,447 | C$90,478 | C$191,565 | −C$568,819 | −C$511,259 |
| Free cash flow | −C$487,637 | C$454,648 | −C$694,245 | −C$396,441 | −C$35,447 | C$90,478 | C$191,565 | −C$568,819 | −C$511,259 |
| Dividends paid | — | −C$383,212 | −C$253,491 | −C$253,491 | −C$132,155 | −C$531,920 | −C$536,873 | −C$272,013 | −C$536,873 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | C$22,673 | — | C$22,861 |
| Operating income | −C$222,044 | −C$260,252 | −C$196,786 | −C$209,648 | −C$206,807 | −C$212,961 | −C$214,081 | −C$168,894 |
| Net income | −C$122,737 | −C$184,935 | −C$16,016 | −C$121,051 | −C$202,372 | −C$203,449 | −C$54,442 | −C$151,250 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$2.5m | C$2.6m | C$2.9m | C$1.2m | C$1.0m | C$1.1m | C$1.2m | C$1.2m |
| Shareholders' equity | C$1.0m | C$1.1m | C$1.3m | −C$208,536 | −C$87,485 | C$95,680 | C$267,700 | C$285,580 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -49.2% | -38.1% | -4.2% |
| Operating income | 8.7% | 7.8% | -2.6% |
| Net income | -0.1% | -0.6% | -6.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1622.7% | -219.5% | -247.6% | — |
| Net margin | -1100.6% | -161.9% | -189.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -22.7 | -20.1 | -81.7 | -39.0 | -18.9 | -10.3 | 3.7 | -6.0 | 10.3 | -5.8 |
| Price to sales | — | 149.4 | 26.1 | 122.7 | 113.7 | 23.1 | 4.1 | 3.8 | 35.6 | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Sept 2023.
| FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.008 | 0.005 | 0.003 | 0.01 | 0.01 | 0.005 |
- 1000-for-1 split · 15 Jun 2015
- 7.85-to-1 reverse split · 9 Nov 2012
- 7-to-1 reverse split · 18 Dec 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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