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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$24,037
FY2016FY2025
Net income
−C$354,844
FY2016FY2025
Free cash flow
−C$251,838
FY2016FY2025
Shareholders' equity
−C$163,313
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$24,037 | C$5,796 | C$6,234 | C$31,963 | C$44,369 | C$32,426 | C$29,828 | C$26,408 | C$35,022 | C$31,709 |
| Operating income | −C$354,844 | −C$133,987 | −C$70,449 | −C$91,256 | −C$21,378 | −C$107,057 | −C$54,248 | −C$43,776 | −C$38,120 | −C$43,995 |
| Net income | −C$354,844 | −C$619,063 | −C$218,312 | −C$91,256 | −C$24,813 | −C$144,636 | −C$176,924 | −C$115,343 | −C$30,135 | C$20,987 |
| Diluted earnings per share | -0.04 | -0.07 | -0.03 | -0.01 | -0.00 | -0.01 | -0.03 | -0.02 | -0.01 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$67,537 | C$31,045 | C$621,040 | C$935,189 | C$917,852 | C$621,706 | C$393,828 | C$487,342 | C$528,007 | C$565,513 |
| Total liabilities | C$230,850 | C$157,301 | C$124,198 | C$226,208 | C$171,861 | C$147,122 | C$133,830 | C$171,668 | C$109,393 | C$99,148 |
| Debt | — | — | — | C$29,044 | C$26,087 | C$22,667 | — | — | — | — |
| Shareholders' equity | −C$163,313 | −C$126,256 | C$496,842 | C$708,981 | C$745,991 | C$474,584 | C$259,998 | C$315,674 | C$418,614 | C$466,365 |
| Shares outstanding | 8m | 8m | 8m | 17m | 16m | 11m | 7m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$251,838 | −C$62,998 | −C$48,255 | −C$92,566 | C$15,797 | −C$37,601 | C$8,741 | −C$447 | −C$20,152 | C$14,421 |
| Capital spending | — | −C$19,507 | −C$54,930 | −C$154,700 | −C$36,205 | −C$192,664 | −C$13,743 | −C$11,971 | −C$11,971 | −C$11,971 |
| Free cash flow | −C$251,838 | −C$82,505 | −C$103,185 | −C$247,266 | −C$20,408 | −C$230,265 | −C$5,002 | −C$12,418 | −C$32,123 | C$2,450 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$1,072 | C$3,465 | C$10,092 | C$4,844 | C$573 | C$4,264 | C$3,008 | C$3,662 |
| Operating income | −C$354,617 | −C$61,524 | −C$92,477 | −C$13,712 | −C$134,589 | −C$57,033 | −C$95,195 | −C$46,145 |
| Net income | −C$354,663 | −C$61,170 | −C$92,974 | −C$32,898 | −C$153,674 | −C$37,948 | −C$605,440 | −C$46,145 |
| Diluted earnings per share | -0.04 | -0.01 | -0.01 | -0.00 | -0.02 | -0.00 | -0.07 | -0.01 |
| Total assets | C$317,283 | C$253,794 | C$67,537 | C$74,882 | C$52,686 | C$58,019 | C$31,045 | C$545,301 |
| Shareholders' equity | C$55,685 | −C$105,904 | −C$163,313 | −C$181,509 | −C$245,982 | −C$164,204 | −C$126,256 | C$480,060 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.1% | -5.8% | -9.7% |
| Operating income | 57.3% | 27.1% | 8.9% |
| Net income | 57.3% | 19.7% | 8.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1638.6% | -956.2% | -537.9% | -331.9% |
| Net margin | -3264.5% | -1886.6% | -1003.2% | -569.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.6 | -0.2 | -0.5 | -0.1 | -0.1 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
| Price to sales | 24.2 | 25.8 | 18.5 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 31 May 2024
- 3-to-1 reverse split · 11 Oct 2019
- 3-to-1 reverse split · 6 Dec 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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