V 
0.11
-4.55%
Close of 6 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$225,424
FY2017FY2026
Free cash flow
−C$38,458
FY2017FY2026
Shareholders' equity
−C$1.4m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | — | C$10,943 | C$174,404 | C$174,289 | — | — | — | C$938,200 | C$1,800 | C$74,800 |
| Operating income | −C$276,748 | −C$489,866 | −C$1.4m | −C$1.3m | −C$888,758 | −C$321,400 | −C$356,800 | −C$2.5m | −C$698,600 | −C$667,000 |
| Net income | −C$225,424 | −C$2.6m | −C$1.3m | −C$1.2m | −C$838,635 | −C$284,700 | −C$277,100 | −C$4.0m | −C$614,100 | −C$681,900 |
| Diluted earnings per share | -0.01 | -0.06 | -0.04 | -0.04 | -0.06 | -0.07 | -0.06 | -1.58 | -0.52 | -1.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$342,076 | C$330,305 | C$2.3m | C$2.4m | C$161,010 | C$13,200 | C$7,200 | C$424,500 | C$1.3m | C$971,600 |
| Cash and short-term investments | — | — | — | — | — | C$5,200 | C$100 | C$210,500 | — | C$3,900 |
| Total liabilities | C$1.7m | C$1.5m | C$1.3m | C$424,065 | C$478,373 | C$992,000 | C$701,300 | C$864,000 | C$1.0m | C$663,500 |
| Debt | — | C$60,288 | C$60,074 | C$60,000 | C$60,000 | C$190,400 | — | — | C$131,900 | C$64,200 |
| Shareholders' equity | −C$1.4m | −C$1.2m | C$930,755 | C$2.0m | −C$317,363 | −C$978,700 | −C$694,100 | −C$439,500 | C$271,400 | C$308,100 |
| Shares outstanding | 41m | 41m | 30m | 30m | 14m | 4m | 4m | 3m | 1m | 1m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$30,654 | −C$176,258 | −C$211,939 | −C$1.2m | −C$984,288 | −C$180,400 | −C$320,000 | −C$2.2m | −C$508,200 | −C$750,300 |
| Capital spending | −C$7,804 | −C$7,383 | −C$5,873 | −C$65,000 | −C$65,675 | — | — | −C$271,200 | −C$249,200 | −C$10,700 |
| Free cash flow | −C$38,458 | −C$183,641 | −C$217,812 | −C$1.3m | −C$1.0m | −C$180,400 | −C$320,000 | −C$2.5m | −C$757,400 | −C$761,000 |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$170,198 | −C$21,607 | −C$105,059 | −C$11,077 | −C$82,700 | −C$27,466 | −C$198,459 | −C$75,859 |
| Net income | −C$173,529 | −C$24,856 | −C$48,033 | −C$12,912 | −C$135,200 | −C$29,303 | −C$2.4m | −C$77,458 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.06 | -0.00 |
| Total assets | C$339,564 | C$335,769 | C$342,076 | C$332,862 | C$334,500 | C$344,657 | C$330,305 | C$2.8m |
| Cash and short-term investments | — | — | — | — | C$1,900 | — | — | — |
| Debt | — | — | — | C$60,288 | C$60,300 | C$60,288 | C$60,288 | C$60,074 |
| Shareholders' equity | −C$1.6m | −C$1.4m | −C$1.4m | −C$1.4m | −C$1.3m | −C$1.2m | −C$1.2m | C$1.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -39.6% | -2.9% | 11.3% |
| Net income | -43.2% | -4.6% | 9.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -18.3 | -0.4 | -0.3 | -1.1 | -0.9 | -1.2 | -1.2 | -0.1 | -0.1 | -0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 4 May 2021
- 3-to-1 reverse split · 10 May 2018
- 4-to-1 reverse split · 15 Mar 2016
- 8-to-1 reverse split · 30 Sept 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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