R 
0.50
-5.66%
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$882,866
FY2016FY2025
Net income
−C$55,655
FY2016FY2025
Free cash flow
−C$58,389
FY2016FY2025
Shareholders' equity
−C$895,794
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$882,866 | C$358,010 | C$406,268 | C$374,427 | C$560,024 | C$656,767 | C$802,286 | C$618,152 | C$456,780 | C$304,719 |
| Research and development | C$278,079 | — | — | — | — | — | — | — | — | — |
| Operating income | −C$141,858 | −C$1.1m | −C$2.3m | −C$1.1m | −C$2.8m | −C$2.5m | −C$3.1m | −C$5.9m | −C$7.6m | −C$8.1m |
| Net income | −C$55,655 | −C$1.1m | −C$2.3m | −C$1.2m | −C$2.8m | −C$2.8m | −C$3.1m | −C$5.8m | −C$7.6m | −C$8.1m |
| Diluted earnings per share | -0.00 | -0.01 | -0.03 | -0.02 | -0.04 | -0.04 | -0.05 | -0.11 | -0.17 | -0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$75,962 | C$68,859 | C$806,484 | C$400,491 | C$446,131 | C$669,008 | C$1.5m | C$2.1m | C$1.9m | C$7.9m |
| Cash and short-term investments | — | — | — | C$240,351 | C$152,307 | C$130,071 | C$405,927 | C$1.1m | C$1.6m | C$6.1m |
| Total liabilities | C$971,756 | C$933,357 | C$856,476 | C$833,781 | C$701,134 | C$701,249 | C$695,476 | C$632,409 | C$661,756 | C$438,299 |
| Debt | — | — | — | C$335,895 | C$6,931 | C$51,285 | C$194,268 | C$16,887 | C$16,061 | C$11,641 |
| Shareholders' equity | −C$895,794 | −C$864,498 | −C$49,992 | −C$433,290 | −C$255,003 | −C$32,241 | C$774,519 | C$1.5m | C$1.2m | C$7.4m |
| Shares outstanding | 75m | 75m | 75m | 75m | 73m | 69m | 61m | 53m | 45m | 37m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$58,389 | −C$837,270 | −C$995,552 | −C$1.1m | −C$1.2m | −C$1.6m | −C$2.5m | −C$4.1m | −C$4.1m | −C$3.5m |
| Capital spending | — | — | — | −C$3,589 | −C$3,091 | −C$1,391 | −C$41,290 | −C$3,461 | −C$492,944 | −C$1.0m |
| Free cash flow | −C$58,389 | −C$837,270 | −C$995,552 | −C$1.1m | −C$1.2m | −C$1.6m | −C$2.5m | −C$4.1m | −C$4.6m | −C$4.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$474,493 | C$302,470 | C$229,131 | C$346,382 | C$154,672 | C$152,681 | C$86,086 | C$106,372 |
| Operating income | C$32,153 | C$20,029 | −C$31,129 | −C$2,329 | −C$41,992 | −C$66,408 | −C$217,611 | −C$225,270 |
| Net income | C$47,164 | C$8,627 | C$33,323 | C$145 | −C$20,078 | −C$69,045 | −C$248,384 | −C$183,623 |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$1.2m | C$105,834 | C$75,962 | C$102,099 | C$92,733 | C$145,530 | C$68,859 | C$134,221 |
| Shareholders' equity | C$843,704 | −C$886,086 | −C$895,794 | −C$896,121 | −C$896,266 | −C$877,936 | −C$864,498 | −C$619,075 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 33.1% | 6.1% | 23.5% |
| Operating income | -50.0% | -43.8% | -30.0% |
| Net income | -64.0% | -54.3% | -36.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -101.3% | -233.8% | -310.1% | -720.5% |
| Net margin | -94.9% | -228.7% | -316.1% | -722.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -528.0 | -17.4 | -11.8 | -12.0 | -21.6 | -16.0 | -4.5 | -2.9 | -3.8 | -5.9 |
| Price to sales | 33.3 | 54.7 | 65.8 | 38.1 | 109.3 | 67.5 | 17.6 | 27.7 | 62.9 | 157.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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