S 
0.01
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$34,431
FY2016FY2025
Net income
−C$1.1m
FY2016FY2025
Free cash flow
−C$773,687
FY2016FY2025
Shareholders' equity
−C$918,499
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$34,431 | C$346,355 | — | — | — | — | — | — | — | — |
| Operating income | −C$934,164 | −C$4.4m | −C$1.4m | −C$206,180 | −C$414,990 | −C$1.1m | −C$1.1m | −C$2.1m | −C$7.5m | −C$1.5m |
| Net income | −C$1.1m | −C$4.5m | C$3.9m | −C$1.4m | −C$2.6m | −C$1.3m | −C$1.4m | −C$2.1m | −C$7.6m | −C$1.2m |
| Diluted earnings per share | -0.00 | -0.02 | 0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.17 | -0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$121,601 | C$303,212 | C$4.0m | C$126,486 | C$163,289 | C$2.1m | C$2.2m | C$52,061 | C$138,090 | C$2.6m |
| Cash and short-term investments | — | — | C$1.0m | C$117,118 | C$111,476 | C$106,683 | C$180,243 | C$26,366 | C$89,874 | C$105,092 |
| Total liabilities | C$1.0m | C$1.6m | C$2.6m | C$5.4m | C$4.3m | C$4.1m | C$3.7m | C$2.3m | C$1.7m | C$599,071 |
| Debt | — | — | C$700,000 | C$2.0m | C$2.0m | C$1.8m | C$1.6m | — | — | — |
| Shareholders' equity | −C$918,499 | −C$1.3m | C$1.4m | −C$5.3m | −C$4.1m | −C$2.0m | −C$1.6m | −C$2.2m | −C$1.6m | C$2.0m |
| Shares outstanding | 224m | 224m | 199m | 123m | 122m | 114m | 105m | 75m | 44m | 14m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$153,002 | −C$537,403 | C$1.4m | −C$99,464 | −C$114,082 | −C$370,980 | −C$731,746 | −C$1.7m | −C$539,841 | −C$1.1m |
| Capital spending | −C$620,685 | −C$549,181 | −C$2.5m | — | — | — | −C$1.9m | −C$1.9m | −C$2.9m | −C$2.9m |
| Free cash flow | −C$773,687 | −C$1.1m | −C$1.1m | −C$99,464 | −C$114,082 | −C$370,980 | −C$2.6m | −C$3.6m | −C$3.4m | −C$4.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | C$3,117 | C$31,314 | −C$85,301 | C$157,718 |
| Operating income | −C$47,812 | −C$190,097 | C$351,785 | −C$778,493 | C$301,575 | −C$253,314 | −C$396,531 | −C$351,649 |
| Net income | C$24,791 | C$85,487 | −C$331,329 | −C$778,493 | C$301,571 | −C$249,978 | −C$3.3m | −C$364,353 |
| Diluted earnings per share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 |
| Cash from operations | — | — | — | — | — | — | C$2.0m | — |
| Total assets | C$76,330 | C$112,140 | C$121,601 | C$427,790 | C$804,307 | C$248,870 | C$303,212 | C$3.5m |
| Debt | — | — | — | — | — | — | — | C$700,000 |
| Shareholders' equity | −C$646,581 | −C$682,396 | −C$918,499 | −C$828,812 | −C$195,938 | −C$1.5m | −C$1.3m | C$2.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 65.5% | -2.5% | 1.2% |
| Net income | -7.9% | -4.7% | 2.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1409.5% | — | — | — |
| Net margin | -1454.9% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.1 | -1.1 | 2.1 | -0.1 | -0.0 | -0.1 | -0.1 | -0.0 | -0.0 |
| Price to sales | 65.2 | 14.6 | — | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 12 Jan 2018
- 10-to-1 reverse split · 12 Sept 2016
- 10-to-1 reverse split · 9 Dec 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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