S 
0.15
+3.45%
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$26,100
FY2015FY2024
Net income
−C$315,700
FY2015FY2024
Free cash flow
−C$304,700
FY2015FY2024
Shareholders' equity
−C$62,900
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$26,100 | C$35,900 | C$63,700 | C$44,700 | C$21,400 | C$27,400 | C$29,900 | C$37,400 | C$34,100 | C$37,900 |
| Research and development | C$21,600 | C$36,000 | C$1.2m | C$3.1m | C$230,700 | C$27,000 | C$24,100 | C$43,800 | C$8,400 | — |
| Operating income | −C$322,300 | −C$266,600 | −C$1.4m | −C$3.5m | −C$457,000 | −C$381,800 | −C$148,700 | −C$228,000 | −C$159,800 | −C$116,800 |
| Net income | −C$315,700 | −C$279,200 | −C$1.4m | −C$3.5m | −C$448,300 | C$162,000 | −C$394,100 | −C$12,900 | −C$232,100 | −C$421,900 |
| Diluted earnings per share | -0.01 | -0.01 | -0.03 | -0.07 | -0.01 | 0.01 | -0.02 | -0.00 | -0.01 | -0.02 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$75,600 | C$361,500 | C$79,600 | C$1.2m | C$4.4m | C$1.4m | C$2,400 | C$1,400 | C$110,900 | C$1.3m |
| Cash and short-term investments | C$37,300 | C$337,100 | C$62,100 | C$997,600 | C$4.3m | C$1.4m | C$100 | C$600 | C$79,100 | C$700 |
| Total liabilities | C$138,500 | C$108,600 | C$147,500 | C$143,200 | C$67,800 | C$378,500 | C$1.5m | C$1.1m | C$1.3m | C$2.3m |
| Shareholders' equity | −C$62,900 | C$252,900 | −C$67,900 | C$1.1m | C$4.3m | C$1.0m | −C$1.5m | −C$1.1m | −C$1.2m | −C$942,400 |
| Shares outstanding | 58m | 53m | 50m | 50m | 41m | 28m | 20m | 20m | 20m | 20m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$304,700 | −C$322,700 | −C$940,300 | −C$3.4m | −C$831,400 | C$55,900 | −C$87,300 | −C$95,800 | −C$187,300 | −C$6,300 |
| Capital spending | — | — | — | — | — | −C$518,200 | −C$9,900 | −C$35,000 | −C$26,200 | −C$35,400 |
| Free cash flow | −C$304,700 | −C$322,700 | −C$940,300 | −C$3.4m | −C$831,400 | −C$462,300 | −C$97,200 | −C$130,800 | −C$213,500 | −C$41,700 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$4,900 | C$7,100 | C$7,500 | C$5,200 | C$6,900 | C$6,600 | C$7,300 | C$9,700 |
| Operating income | −C$168,900 | −C$63,300 | −C$56,300 | −C$85,100 | −C$88,100 | −C$83,100 | −C$65,900 | −C$92,300 |
| Net income | −C$171,100 | −C$65,600 | −C$56,600 | −C$85,000 | −C$87,000 | −C$80,900 | −C$62,800 | −C$90,200 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$20,900 | C$40,700 | C$100,900 | C$75,600 | C$119,900 | C$212,100 | C$309,900 | C$361,500 |
| Cash and short-term investments | C$1,600 | C$27,200 | C$52,400 | C$37,300 | C$81,700 | C$193,600 | C$272,200 | C$337,100 |
| Debt | C$79,800 | C$77,600 | C$75,300 | — | — | — | — | — |
| Shareholders' equity | −C$246,100 | −C$185,000 | −C$119,500 | −C$62,900 | C$22,100 | C$109,100 | C$190,100 | C$252,900 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -16.4% | -1.0% | -11.0% |
| Operating income | -54.6% | -3.3% | 11.8% |
| Net income | -54.9% | — | -30.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -949.8% | -3176.2% | -2851.8% | -1586.3% |
| Net margin | -959.5% | -3213.0% | -2628.3% | -4336.8% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.4 | -7.9 | -2.9 | -2.5 | -30.4 | 23.6 | -0.0 | -0.0 |
| Price to sales | 65.2 | 61.5 | 65.4 | 196.9 | — | 139.4 | 0.1 | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 30 Aug 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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