T 
0.15
+66.67%
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$822,600
FY2016FY2025
Net income
−C$343,100
FY2016FY2025
Free cash flow
−C$200,100
FY2016FY2025
Shareholders' equity
C$408,400
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$822,600 | C$791,753 | C$115,881 | C$165,725 | C$85,842 | C$44,600 | C$85,400 | C$137,000 | C$86,800 | C$13,100 |
| Gross profit | C$137,400 | C$539,360 | −C$7,744 | C$43,399 | C$21,867 | C$11,400 | C$14,800 | C$65,200 | C$28,800 | −C$13,700 |
| Research and development | — | — | — | — | — | — | — | C$4,400 | C$60,000 | — |
| Operating income | −C$225,400 | C$40,662 | −C$279,566 | −C$304,976 | −C$564,016 | −C$162,500 | −C$196,200 | −C$261,500 | −C$211,100 | −C$172,700 |
| Net income | −C$343,100 | −C$512,740 | −C$1.0m | −C$453,927 | −C$541,510 | −C$388,300 | −C$199,400 | −C$579,200 | −C$212,700 | −C$175,600 |
| Diluted earnings per share | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.04 | -0.03 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$648,600 | C$1.0m | C$1.0m | C$1.4m | C$1.9m | C$63,000 | C$342,300 | C$268,800 | C$455,800 | C$69,300 |
| Cash and short-term investments | C$330,500 | — | — | — | — | C$1,200 | C$32,000 | C$169,800 | C$39,300 | C$13,600 |
| Total liabilities | C$240,200 | C$263,784 | C$215,293 | C$127,910 | C$112,308 | C$227,100 | C$118,100 | C$68,000 | C$98,400 | C$72,000 |
| Shareholders' equity | C$408,400 | C$751,536 | C$788,753 | C$1.3m | C$1.8m | −C$164,100 | C$224,100 | C$200,800 | C$357,400 | −C$2,700 |
| Shares outstanding | 51m | 51m | 44m | 34m | 34m | 18m | 18m | 14m | 8m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$149,100 | C$202,091 | −C$162,937 | −C$290,915 | −C$416,142 | −C$30,800 | −C$135,700 | −C$156,500 | −C$198,400 | −C$140,800 |
| Capital spending | −C$349,200 | −C$504,637 | — | −C$86,927 | −C$172,464 | — | — | — | −C$8,000 | −C$1,400 |
| Free cash flow | −C$200,100 | −C$302,546 | −C$162,937 | −C$377,842 | −C$588,606 | −C$30,800 | −C$135,700 | −C$156,500 | −C$206,400 | −C$142,200 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$85,911 | C$69,607 | C$86,425 | C$268,300 | C$138,560 | C$217,685 | C$198,058 | C$360,132 |
| Gross profit | C$47,564 | C$44,441 | C$63,791 | −C$255,100 | C$112,237 | C$177,774 | C$154,924 | C$164,825 |
| Operating income | −C$265,550 | −C$49,827 | −C$20,544 | −C$364,700 | C$375 | C$51,180 | C$87,052 | −C$66,918 |
| Net income | −C$206,929 | −C$51,037 | −C$20,549 | −C$479,500 | −C$346 | C$49,811 | C$86,953 | −C$628,046 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | 0.00 | -0.01 |
| Total assets | C$922,787 | C$560,127 | C$609,490 | C$648,600 | C$1.0m | C$1.0m | C$1.3m | C$1.0m |
| Cash and short-term investments | — | — | — | C$330,500 | — | — | — | — |
| Shareholders' equity | C$782,150 | C$336,839 | C$387,876 | C$408,400 | C$887,954 | C$888,300 | C$838,489 | C$751,536 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 70.6% | 79.1% | — |
| Operating income | -9.6% | 6.8% | — |
| Net income | -8.9% | -2.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 41.9% | 37.6% | 36.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.7 | -4.0 | -1.5 | -3.0 | -6.3 | -8.2 | -0.7 | -0.6 | -1.7 | -0.8 |
| Price to sales | 2.8 | 2.6 | 13.4 | 8.3 | 40.0 | 71.3 | 1.6 | 2.6 | 4.1 | 10.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 23 Nov 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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