P 
0.09
+5.88%
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$3.1m
FY2016FY2025
Net income
C$991,125
FY2016FY2025
Free cash flow
−C$295,712
FY2016FY2025
Shareholders' equity
C$4.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$3.1m | C$3.1m | C$2.5m | C$2.3m | C$2.1m | C$1.1m | C$1.6m | — | — | — |
| Operating income | −C$480,939 | −C$188,291 | C$153,170 | −C$183,727 | −C$176,364 | C$503,734 | −C$471,144 | −C$1.3m | −C$1.7m | −C$2.2m |
| Net income | C$991,125 | −C$563,791 | −C$313,431 | −C$331,762 | −C$1.1m | C$444,453 | −C$1.3m | −C$1.2m | −C$1.6m | −C$2.5m |
| Diluted earnings per share | 0.01 | -0.01 | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | -0.02 | -0.04 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$5.0m | C$2.0m | C$1.9m | C$2.1m | C$2.4m | C$2.9m | C$2.2m | C$2.9m | C$2.8m | C$3.1m |
| Cash and short-term investments | — | — | C$216,390 | C$294,794 | C$544,908 | C$169,957 | C$48,848 | C$105,162 | C$155,538 | C$43,003 |
| Total liabilities | C$510,871 | C$782,429 | C$682,118 | C$854,329 | C$1.0m | C$1.5m | C$1.7m | C$1.6m | C$1.3m | C$593,958 |
| Debt | — | — | — | — | — | C$139,314 | C$133,036 | C$168,054 | C$203,941 | — |
| Shareholders' equity | C$4.2m | C$978,149 | C$711,666 | C$957,004 | C$1.2m | C$1.6m | C$701,876 | C$1.6m | C$1.6m | C$2.5m |
| Shares outstanding | 100m | 100m | 100m | 99m | 98m | 94m | 86m | 80m | 44m | 40m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$256,507 | −C$104,317 | C$38,497 | −C$214,305 | −C$113,058 | −C$441,805 | −C$95,301 | −C$1.1m | −C$947,727 | −C$2.4m |
| Capital spending | −C$39,205 | −C$106,263 | −C$87,197 | −C$37,982 | −C$195,509 | −C$85,006 | −C$42,571 | −C$53,968 | −C$52,895 | −C$1.4m |
| Free cash flow | −C$295,712 | −C$210,580 | −C$48,700 | −C$252,287 | −C$308,567 | −C$526,811 | −C$137,872 | −C$1.1m | −C$1.0m | −C$3.8m |
| Dividends paid | — | — | — | — | — | — | −C$28,969 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$637,241 | C$754,342 | C$713,119 | C$785,735 | C$808,694 | C$792,045 | C$769,766 | C$833,212 |
| Operating income | −C$1.4m | −C$667,506 | −C$100,114 | C$175,589 | C$114,040 | C$52,270 | C$107,827 | −C$243,288 |
| Net income | −C$2.1m | −C$1.1m | C$1.9m | C$209,654 | C$8,417 | −C$46,329 | −C$6,430 | −C$231,275 |
| Diluted earnings per share | -0.02 | -0.01 | 0.02 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$4.2m | C$5.0m | C$4.3m | C$2.2m | C$2.1m | C$2.0m | C$2.0m | C$2.3m |
| Shareholders' equity | C$3.4m | C$4.2m | C$3.2m | C$1.1m | C$984,420 | C$978,149 | C$1.1m | C$1.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.3% | 23.3% | — |
| Operating income | 37.8% | — | -14.0% |
| Net income | — | 17.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -10.9% | -6.4% | -2.6% | — |
| Net margin | 6.9% | -2.0% | -5.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.0 | -3.5 | -25.5 | -32.8 | -18.6 | 14.8 | -2.0 | -2.6 | -1.6 | -1.3 |
| Price to sales | 1.9 | 0.6 | 3.2 | 4.7 | 9.2 | 6.1 | 1.6 | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 7-to-1 reverse split · 9 May 2016
- 1-to-1 reverse split · 10 Aug 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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