0 
0.46
+8.33%
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$767,993
FY2016FY2025
Net income
−C$1.1m
FY2016FY2025
Free cash flow
−C$532,374
FY2016FY2025
Shareholders' equity
C$2.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$767,993 | C$412,948 | C$474,491 | C$1.0m | C$885,345 | C$521,791 | C$283,107 | C$202,967 | C$503,987 | C$65,361 |
| Research and development | C$663,981 | C$123,719 | C$391,347 | C$815,836 | C$614,219 | C$455,177 | C$384,007 | C$204,900 | C$172,716 | C$310,163 |
| Operating income | −C$1.1m | −C$321,581 | −C$716,916 | −C$717,866 | −C$653,914 | −C$567,262 | −C$221,291 | −C$303,265 | C$78,130 | −C$889,165 |
| Net income | −C$1.1m | −C$318,790 | −C$722,112 | −C$662,004 | −C$656,847 | −C$657,168 | −C$313,757 | −C$387,624 | −C$24,908 | −C$943,927 |
| Diluted earnings per share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$3.4m | C$240,483 | C$483,941 | C$1.1m | C$1.4m | C$1.3m | C$707,226 | C$898,816 | C$275,411 | C$212,060 |
| Cash and short-term investments | — | — | C$352,540 | C$637,179 | C$994,924 | C$1.0m | C$583,712 | C$813,760 | C$238,576 | C$173,424 |
| Total liabilities | C$457,675 | C$129,062 | C$209,876 | C$385,137 | C$338,303 | C$177,494 | C$540,572 | C$983,740 | C$900,774 | C$908,670 |
| Debt | — | — | C$59,878 | C$106,866 | C$149,447 | C$18,704 | C$390,703 | C$390,733 | C$391,580 | C$374,476 |
| Shareholders' equity | C$2.9m | C$111,421 | C$274,065 | C$724,854 | C$1.0m | C$1.1m | C$166,654 | −C$84,924 | −C$625,363 | −C$696,610 |
| Shares outstanding | 96m | 96m | 96m | 96m | 94m | 82m | 77m | 68m | 67m | 66m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$527,042 | −C$124,772 | −C$303,963 | −C$497,521 | −C$400,182 | −C$575,914 | −C$632,612 | −C$262,814 | C$66,084 | −C$500,125 |
| Capital spending | −C$5,332 | −C$543 | −C$1,188 | −C$16,759 | −C$8,428 | −C$5,419 | −C$5,657 | −C$14,954 | −C$932 | −C$656 |
| Free cash flow | −C$532,374 | −C$125,315 | −C$305,151 | −C$514,280 | −C$408,610 | −C$581,333 | −C$638,269 | −C$277,768 | C$65,152 | −C$500,781 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$64,410 | C$668,331 | C$349,766 | C$434,724 | C$143,957 | C$102,807 | C$86,505 | C$82,155 |
| Operating income | −C$894,043 | −C$328,716 | −C$576,109 | −C$367,520 | −C$351,394 | −C$286,928 | −C$134,864 | −C$98,099 |
| Net income | −C$892,044 | −C$327,972 | −C$569,495 | −C$352,453 | −C$351,411 | −C$286,783 | −C$135,439 | −C$97,698 |
| Diluted earnings per share | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$3.4m | C$3.8m | C$3.6m | C$3.4m | C$1.3m | C$1.1m | C$1.2m | C$240,483 |
| Shareholders' equity | C$3.2m | C$3.5m | C$3.3m | C$2.9m | C$1.0m | C$805,257 | C$1.0m | C$111,421 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.2% | 8.0% | 24.3% |
| Operating income | 16.7% | 15.0% | -3.0% |
| Net income | 19.4% | 11.4% | -3.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -123.8% | -108.0% | -100.7% | -133.8% |
| Net margin | -122.3% | -105.5% | -101.3% | -141.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -63.3 | -205.6 | -7.0 | -10.1 | -18.4 | -29.0 | -17.3 | -7.1 | -99.2 | -1.6 |
| Price to sales | 92.8 | 158.7 | 10.7 | 6.5 | 13.7 | 36.5 | 19.2 | 13.6 | 4.9 | 22.7 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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