S 
0.09
+5.88%
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$1.5m
FY2016FY2025
Free cash flow
−C$435,700
FY2016FY2025
Shareholders' equity
C$31,400
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | −C$601,800 | −C$479,100 | −C$312,200 | −C$312,700 | −C$300,400 | −C$120,400 | −C$368,800 | −C$3.5m | −C$1.0m | −C$328,900 |
| Net income | −C$1.5m | −C$578,500 | −C$318,200 | −C$319,000 | −C$294,100 | −C$86,500 | C$19,200 | −C$4.7m | −C$1.4m | −C$938,500 |
| Diluted earnings per share | -0.08 | -0.13 | -0.16 | -0.26 | -0.41 | -0.19 | 0.04 | -12.49 | -7.94 | -14.98 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$560,900 | C$878,500 | C$527,800 | C$785,800 | C$687,200 | C$3,900 | C$3,900 | C$91,600 | C$806,400 | C$816,500 |
| Cash and short-term investments | C$504,500 | C$38,300 | C$136,800 | C$513,300 | C$684,700 | C$400 | C$600 | C$18,700 | C$9,600 | C$21,700 |
| Total liabilities | C$529,600 | C$301,500 | C$220,600 | C$161,900 | C$621,700 | C$853,400 | C$766,900 | C$873,800 | C$518,200 | C$5.4m |
| Debt | C$300 | C$300 | C$300 | C$300 | C$263,400 | C$343,800 | C$338,700 | C$378,700 | C$349,000 | C$5.2m |
| Shareholders' equity | C$31,400 | C$576,900 | C$307,200 | C$623,800 | C$65,400 | −C$849,500 | −C$763,000 | −C$782,200 | C$288,200 | −C$4.5m |
| Shares outstanding | 18m | 4m | 2m | 1m | 1m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$435,700 | −C$316,100 | −C$348,200 | −C$513,700 | −C$272,200 | −C$5,400 | −C$18,100 | −C$2.3m | −C$333,900 | −C$374,800 |
| Capital spending | — | −C$309,500 | −C$28,400 | −C$104,900 | — | — | — | — | — | — |
| Free cash flow | −C$435,700 | −C$625,600 | −C$376,600 | −C$618,600 | −C$272,200 | −C$5,400 | −C$18,100 | −C$2.3m | −C$333,900 | −C$374,800 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$1.1m | −C$341,200 | −C$87,600 | −C$75,500 | −C$97,500 | −C$44,100 | −C$186,500 | −C$181,700 |
| Net income | −C$9.1m | −C$1.2m | −C$85,700 | −C$75,400 | −C$97,500 | −C$145,700 | −C$184,100 | −C$183,900 |
| Diluted earnings per share | -0.36 | -0.07 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 |
| Total assets | C$21.9m | C$560,900 | C$1.7m | C$840,400 | C$839,700 | C$878,500 | C$794,900 | C$867,100 |
| Cash and short-term investments | C$9.7m | C$504,500 | C$872,800 | C$1,100 | C$2,000 | C$38,300 | C$93,500 | C$184,600 |
| Debt | C$3,600 | C$300 | C$300 | C$28,000 | C$300 | C$300 | C$300 | C$300 |
| Shareholders' equity | C$12.1m | C$31,400 | C$1.2m | C$404,000 | C$479,500 | C$576,900 | C$498,600 | C$604,200 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 24.4% | 38.0% | 0.0% |
| Net income | 66.6% | 76.3% | -11.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -1.2 | -0.2 | -0.4 | -0.6 | -0.4 | -0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3.8-for-1 split · 3 Jun 2025
- 10-to-1 reverse split · 6 Mar 2025
- 30-to-1 reverse split · 31 Dec 2021
- 5.5-to-1 reverse split · 6 Apr 2017
- 10-to-1 reverse split · 13 Jun 2014
- 5-to-1 reverse split · 2 Mar 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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