Q 
0.38
—
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.
Net income
−C$3.5m
FY2016FY2025
Free cash flow
−C$3.2m
FY2016FY2025
Shareholders' equity
C$3.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$9,895 | −C$9,895 | −C$9,895 | −C$9,895 | −C$2,474 | — | — | −C$24,117 | — | — |
| Operating income | −C$3.6m | −C$2.6m | −C$904,666 | −C$992,371 | −C$256,722 | −C$248,351 | −C$147,324 | −C$233,981 | −C$201,081 | −C$322,605 |
| Net income | −C$3.5m | −C$2.4m | −C$910,427 | −C$997,845 | −C$116,419 | C$2.5m | −C$153,715 | −C$234,467 | −C$199,953 | C$92,549 |
| Diluted earnings per share | -0.07 | -0.05 | -0.02 | -0.02 | -0.00 | 0.06 | -0.02 | -0.02 | -0.02 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$4.2m | C$3.0m | C$863,601 | C$842,553 | C$598,556 | C$218,559 | C$80,562 | C$75,034 | C$232,153 | C$313,168 |
| Cash and short-term investments | — | — | C$97,469 | C$321,791 | C$206,443 | C$206,529 | C$72,373 | C$67,205 | C$225,910 | C$306,398 |
| Total liabilities | C$281,443 | C$333,041 | C$72,903 | C$332,288 | C$135,041 | C$80,008 | C$3.1m | C$2.9m | C$3.3m | C$3.2m |
| Debt | — | — | C$32,753 | C$41,333 | C$48,799 | — | C$101,209 | — | — | — |
| Shareholders' equity | C$3.9m | C$2.7m | C$790,698 | C$510,265 | C$463,515 | C$138,551 | −C$3.0m | −C$2.8m | −C$3.1m | −C$2.9m |
| Shares outstanding | 48m | 48m | 44m | 41m | 40m | 39m | 10m | 10m | 9m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$3.1m | −C$2.3m | −C$523,776 | −C$445,680 | −C$277,112 | −C$242,877 | −C$91,651 | −C$619,906 | −C$82,600 | −C$109,862 |
| Capital spending | −C$41,000 | −C$33,000 | −C$250,000 | −C$75,000 | −C$130,000 | −C$130,000 | −C$130,000 | −C$130,000 | — | — |
| Free cash flow | −C$3.2m | −C$2.4m | −C$773,776 | −C$520,680 | −C$407,112 | −C$372,877 | −C$221,651 | −C$749,906 | −C$82,600 | −C$109,862 |
Latest quarters
By quarter end
| Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$2,473 | −C$2,474 | −C$2,474 | −C$2,474 | −C$2,473 | −C$2,474 | −C$2,474 | −C$2,474 |
| Operating income | −C$380,030 | −C$526,766 | −C$1.2m | −C$1.9m | −C$366,371 | −C$112,323 | −C$1.8m | −C$92,790 |
| Net income | −C$340,671 | −C$505,203 | −C$1.2m | −C$1.9m | −C$349,416 | −C$90,091 | −C$1.7m | −C$91,953 |
| Diluted earnings per share | -0.01 | -0.01 | -0.02 | -0.04 | -0.01 | -0.00 | -0.03 | -0.00 |
| Cash from operations | — | — | −C$1.0m | −C$1.0m | — | — | −C$1.0m | — |
| Total assets | C$4.7m | C$3.7m | C$4.2m | C$5.3m | C$2.3m | C$2.6m | C$3.0m | C$1.1m |
| Cash and short-term investments | — | — | — | — | — | — | — | C$96,009 |
| Debt | — | — | — | — | — | — | — | C$11,857 |
| Shareholders' equity | C$4.6m | C$3.6m | C$3.9m | C$5.0m | C$2.3m | C$2.6m | C$2.7m | C$959,552 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 53.2% | 70.4% | 22.0% |
| Net income | 51.6% | — | 9.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -11.8 | -7.5 | -12.2 | -10.8 | -65.5 | 2.2 | -1.7 | -2.1 | -7.0 | 8.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-1 split · 27 May 2020
- 10-to-1 reverse split · 2 Jan 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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