Q 
0.18
-2.78%
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
—
FY2016FY2025
Net income
−C$22.2m
FY2016FY2025
Free cash flow
−C$8.3m
FY2016FY2025
Shareholders' equity
−C$5.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | C$36 |
| Gross profit | — | — | — | — | — | — | — | −C$943 | −C$3,404 | −C$351,052 |
| Operating income | −C$22.2m | −C$390,770 | −C$580,711 | −C$2.0m | −C$2.3m | −C$4.1m | −C$549,637 | −C$592,709 | −C$478,284 | −C$528,417 |
| Net income | −C$22.2m | −C$439,688 | −C$612,003 | −C$2.0m | −C$2.3m | −C$4.1m | −C$547,757 | −C$593,734 | −C$385,240 | −C$555,279 |
| Diluted earnings per share | -0.40 | -0.01 | -0.01 | -0.04 | -0.04 | -0.09 | -0.03 | -0.03 | -0.04 | -0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$5.7m | C$832,061 | C$101,156 | C$481,527 | C$1.4m | C$1.8m | C$98,386 | C$496,572 | C$4,321 | C$8,823 |
| Total liabilities | C$11.3m | C$2.4m | C$2.0m | C$1.8m | C$921,976 | C$552,577 | C$171,839 | C$76,958 | C$110,542 | C$540,204 |
| Debt | C$4.6m | — | — | — | — | — | — | — | — | C$186,778 |
| Shareholders' equity | −C$5.6m | −C$1.6m | −C$1.9m | −C$1.3m | C$486,008 | C$1.3m | −C$73,453 | C$419,614 | −C$106,221 | −C$531,381 |
| Shares outstanding | 56m | 56m | 56m | 56m | 56m | 45m | 20m | 19m | 10m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$8.3m | −C$72,560 | −C$226,960 | −C$800,675 | −C$2.0m | −C$541,123 | −C$419,031 | −C$533,105 | −C$203,021 | −C$439,481 |
| Capital spending | — | — | — | −C$6,255 | −C$19,117 | −C$19,117 | −C$19,117 | −C$19,117 | — | — |
| Free cash flow | −C$8.3m | −C$72,560 | −C$226,960 | −C$806,930 | −C$2.0m | −C$560,240 | −C$438,148 | −C$552,222 | −C$203,021 | −C$439,481 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$2.6m | −C$2.0m | −C$21.0m | −C$303,819 | −C$541,507 | −C$310,177 | −C$98,678 | −C$85,024 |
| Net income | −C$3.3m | −C$2.3m | −C$21.1m | −C$327,320 | −C$512,263 | −C$305,846 | −C$118,968 | −C$96,495 |
| Diluted earnings per share | -0.06 | -0.04 | -0.38 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Cash from operations | −C$2.0m | −C$2.0m | −C$7.0m | — | — | — | — | — |
| Total assets | C$8.4m | C$4.8m | C$5.7m | C$509,934 | C$512,802 | C$738,279 | C$832,061 | C$104,069 |
| Debt | C$5.2m | C$4.8m | C$4.6m | — | — | — | — | C$51,047 |
| Shareholders' equity | −C$3.9m | −C$6.6m | −C$5.6m | −C$2.5m | −C$2.2m | −C$2.1m | −C$1.6m | −C$2.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 124.8% | 40.4% | 60.3% |
| Net income | 124.2% | 40.4% | 60.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.6 | -17.8 | -0.5 | -0.0 | -0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.0 |
| Price to sales | — | — | — | — | — | — | — | — | — | 442.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 16 Jan 2018
- 2-to-1 reverse split · 24 Sept 2014
- 16-to-1 reverse split · 29 Feb 2012
- 15-to-1 reverse split · 14 Dec 2009
- 9-to-1 reverse split · 2 Jun 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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