P 
0.16
-8.57%
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$558,200
FY2016FY2025
Net income
−C$251,900
FY2016FY2025
Free cash flow
−C$304,200
FY2016FY2025
Shareholders' equity
C$35.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$558,200 | C$544,100 | C$536,769 | C$506,351 | C$256,459 | — | — | — | — | — |
| Gross profit | — | — | C$536,769 | C$506,351 | C$255,332 | −C$1,126 | −C$1,127 | −C$1,573 | −C$1,574 | −C$4,592 |
| Research and development | — | — | — | — | — | — | — | C$76,202 | — | — |
| Operating income | −C$242,300 | −C$834,033 | −C$346,898 | C$33,388 | −C$364,159 | −C$560,604 | −C$943,665 | −C$4.6m | −C$4.6m | −C$5.0m |
| Net income | −C$251,900 | −C$834,844 | −C$345,812 | C$78,324 | −C$372,642 | −C$503,807 | −C$1.0m | −C$10.1m | −C$5.3m | −C$5.0m |
| Diluted earnings per share | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 | -0.02 | -0.03 | -0.41 | -0.25 | -0.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$36.0m | C$36.2m | C$35.6m | C$35.4m | C$35.2m | C$34.7m | C$35.2m | C$45.9m | C$39.4m | C$11.0m |
| Cash and short-term investments | C$620,300 | — | C$579,878 | C$371,443 | C$250,772 | C$309,641 | C$683,774 | C$101,314 | C$2.6m | C$3.1m |
| Total liabilities | C$272,600 | C$387,843 | C$182,303 | C$157,847 | C$296,716 | C$276,878 | C$459,297 | C$749,068 | C$495,240 | C$560,709 |
| Shareholders' equity | C$35.8m | C$35.8m | C$35.4m | C$35.2m | C$34.9m | C$34.4m | C$34.7m | C$45.2m | C$38.9m | C$10.4m |
| Shares outstanding | 34m | 34m | 33m | 33m | 33m | 32m | 32m | 25m | 21m | 15m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$107,000 | C$188,115 | C$141,464 | C$95,560 | −C$182,822 | −C$435,054 | −C$609,282 | −C$3.2m | −C$3.4m | −C$2.5m |
| Capital spending | −C$197,200 | — | −C$421 | — | −C$39,551 | −C$3,051 | −C$1.2m | −C$8.3m | −C$10.3m | −C$3.2m |
| Free cash flow | −C$304,200 | C$188,115 | C$141,043 | C$95,560 | −C$222,373 | −C$438,105 | −C$1.8m | −C$11.5m | −C$13.7m | −C$5.7m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | C$139,499 | C$137,754 | C$138,400 | C$139,964 | C$143,436 | C$136,365 | C$136,837 |
| Operating income | −C$184,469 | −C$52,019 | C$31,384 | −C$23,300 | −C$10,366 | −C$139,518 | −C$68,121 | −C$200,378 |
| Net income | −C$22.1m | −C$62,297 | C$37,704 | −C$41,200 | −C$10,510 | −C$130,217 | −C$69,982 | −C$200,588 |
| Diluted earnings per share | -0.65 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Total assets | C$14.2m | C$35.9m | C$36.0m | C$36.0m | C$36.2m | C$36.3m | C$36.1m | C$36.2m |
| Cash and short-term investments | — | — | — | C$620,300 | — | — | — | — |
| Shareholders' equity | C$14.0m | C$35.8m | C$35.8m | C$35.8m | C$35.8m | C$35.8m | C$35.8m | C$35.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.3% | — | — |
| Operating income | — | -15.4% | -21.5% |
| Net income | — | -12.9% | -25.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -97.6% | -64.8% | — | — |
| Net margin | -98.6% | -63.1% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -37.8 | -11.4 | -44.4 | 151.8 | -144.6 | -45.1 | -7.4 | -0.7 | -9.8 | -10.4 |
| Price to sales | 17.0 | 17.5 | 28.6 | 23.5 | 210.2 | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 6-to-1 reverse split · 23 Nov 2020
- 4-to-1 reverse split · 3 Apr 2014
- 9-to-1 reverse split · 17 Aug 2009
- 4-for-1 split · 21 Jul 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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