S 
0.04
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.
Revenue
C$3.6m
FY2016FY2025
Net income
−C$115,498
FY2016FY2025
Free cash flow
C$329,244
FY2016FY2025
Shareholders' equity
−C$1.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$3.6m | C$2.0m | C$1.3m | C$848,345 | C$2.8m | C$5.7m | C$3.7m | C$13.1m | C$13.3m | C$13.0m |
| Operating income | C$25,023 | −C$223,244 | −C$198,111 | −C$580,166 | −C$276,787 | C$282,686 | −C$1.1m | −C$969,350 | −C$1.7m | −C$1.2m |
| Net income | −C$115,498 | −C$158,390 | −C$196,404 | −C$578,536 | −C$514,278 | C$356,088 | −C$41,033 | −C$1.1m | −C$1.6m | −C$3.3m |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | 0.01 | -0.00 | -0.03 | -0.05 | -0.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$789,403 | C$315,058 | C$203,610 | C$409,984 | C$736,439 | C$1.7m | C$4.2m | C$3.8m | C$3.7m | C$4.2m |
| Total liabilities | C$2.3m | C$1.8m | C$1.4m | C$1.5m | C$1.5m | C$2.2m | C$4.4m | C$3.9m | C$4.6m | C$5.3m |
| Debt | — | — | — | C$172,755 | — | — | — | — | — | — |
| Shareholders' equity | −C$1.6m | −C$1.5m | −C$1.3m | −C$1.2m | −C$901,300 | −C$678,897 | −C$447,175 | −C$3,837 | −C$776,342 | −C$1.1m |
| Shares outstanding | 33m | 33m | 33m | 32m | 28m | 27m | 23m | 33m | 33m | 33m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$329,244 | C$83,312 | −C$65,601 | −C$701,266 | −C$24,536 | C$625,873 | −C$93,321 | −C$757,019 | −C$559,393 | −C$512,828 |
| Capital spending | — | — | — | — | — | — | −C$271,203 | −C$247,712 | −C$15,223 | −C$44,960 |
| Free cash flow | C$329,244 | C$83,312 | −C$65,601 | −C$701,266 | −C$24,536 | C$625,873 | −C$364,524 | −C$1.0m | −C$574,616 | −C$557,788 |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$6.5m | C$5.0m | C$2.7m | C$2.0m | C$1.3m | C$140,228 | C$159,184 | C$611,022 |
| Operating income | C$311,763 | C$16,303 | C$183,150 | −C$9,614 | C$169,094 | −C$53,867 | −C$80,590 | −C$479,676 |
| Net income | C$108,236 | C$21,903 | C$65,359 | C$30,584 | C$15,772 | −C$78,168 | −C$83,686 | −C$122,961 |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | C$1.0m | — | — | — | — | — | — |
| Total assets | C$2.8m | C$4.9m | C$1.2m | C$789,403 | C$894,080 | C$239,782 | C$337,214 | C$315,058 |
| Shareholders' equity | −C$1.3m | −C$1.4m | −C$1.6m | −C$1.6m | −C$1.7m | −C$1.7m | −C$1.6m | −C$1.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 62.1% | -8.7% | -12.6% |
| Operating income | — | -38.4% | — |
| Net income | -41.6% | — | -25.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3.5% | -12.5% | -6.0% | -12.7% |
| Net margin | -4.8% | -13.5% | -7.4% | -13.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.9 | -2.1 | -1.7 | -0.2 | -0.5 | 1.1 | -12.1 | -0.1 | -0.1 | -0.0 |
| Price to sales | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 29 Oct 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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