S 
0.12
0.00%
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$847,300
FY2016FY2025
Free cash flow
−C$419,000
FY2016FY2025
Shareholders' equity
C$3.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | — | — | — | −C$2,320 | −C$3,314 | −C$3,736 | — | — |
| Operating income | −C$444,300 | −C$420,800 | −C$706,800 | −C$788,700 | −C$753,100 | −C$420,549 | −C$537,538 | −C$980,508 | −C$1.1m | −C$390,231 |
| Net income | −C$847,300 | −C$383,200 | −C$752,800 | −C$795,800 | −C$781,800 | −C$136,755 | −C$755,916 | −C$894,036 | −C$1.0m | −C$414,429 |
| Diluted earnings per share | -0.04 | -0.02 | -0.05 | -0.07 | -0.10 | -0.01 | -0.08 | -0.09 | -0.18 | -0.29 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$4.4m | C$4.7m | C$4.1m | C$3.5m | C$3.4m | C$3.7m | C$3.0m | C$3.0m | C$1.9m | C$1.1m |
| Cash and short-term investments | C$370,000 | C$14,700 | C$17,900 | C$157,200 | C$1.0m | — | — | — | — | — |
| Total liabilities | C$1.4m | C$1.0m | C$698,000 | C$449,300 | C$277,100 | C$1.6m | C$1.1m | C$518,689 | C$264,133 | C$152,634 |
| Debt | C$50,000 | C$60,100 | C$60,000 | C$60,000 | C$40,000 | C$40,000 | — | — | — | — |
| Shareholders' equity | C$3.0m | C$3.7m | C$3.4m | C$3.0m | C$3.2m | C$2.1m | C$1.8m | C$2.5m | C$1.6m | C$931,716 |
| Shares outstanding | 19m | 18m | 14m | 12m | 7m | 19m | 9m | 9m | 6m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$92,300 | −C$142,000 | −C$328,300 | −C$247,900 | −C$403,800 | −C$430,877 | −C$347,651 | −C$870,250 | −C$350,021 | −C$198,627 |
| Capital spending | −C$511,300 | −C$540,000 | −C$709,400 | −C$1.1m | −C$82,700 | −C$3,473 | −C$125,475 | −C$344,008 | −C$1.1m | −C$28,283 |
| Free cash flow | −C$419,000 | −C$682,000 | −C$1.0m | −C$1.3m | −C$486,500 | −C$434,350 | −C$473,126 | −C$1.2m | −C$1.4m | −C$226,910 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$105,300 | −C$163,600 | −C$81,500 | −C$152,800 | −C$49,200 | −C$79,300 | −C$80,200 | −C$130,500 |
| Net income | C$804,100 | −C$641,400 | −C$210,400 | −C$208,800 | C$210,000 | −C$20,000 | −C$104,600 | −C$133,300 |
| Diluted earnings per share | 0.04 | -0.03 | -0.01 | -0.01 | 0.01 | — | -0.00 | -0.00 |
| Total assets | — | C$4.4m | C$4.7m | C$4.8m | C$4.9m | C$4.7m | C$4.5m | C$4.5m |
| Cash and short-term investments | — | C$370,000 | C$550,000 | C$298,400 | C$436,000 | C$14,700 | C$16,100 | C$54,900 |
| Debt | — | — | C$60,000 | C$55,600 | C$58,400 | C$60,100 | — | — |
| Shareholders' equity | — | C$3.0m | C$3.6m | C$3.8m | C$4.0m | C$3.7m | C$3.7m | C$3.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -17.4% | 1.1% | -6.9% |
| Net income | 2.1% | 44.0% | -1.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.1 | -3.6 | -2.1 | -3.1 | -2.0 | -24.0 | -1.6 | -1.4 | -2.7 | -2.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 7 Jul 2025
- 3-to-1 reverse split · 6 May 2019
- 3-to-1 reverse split · 28 Feb 2018
- 2-to-1 reverse split · 30 Jan 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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