V 
0.14
-6.67%
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.
Net income
−C$453,733
FY2016FY2025
Free cash flow
−C$138,219
FY2016FY2025
Shareholders' equity
−C$535,639
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$18,404 | −C$18,404 | −C$4,672 | −C$8,184 | −C$4,571 | −C$4,000 | −C$250 | — | — | — |
| Operating income | −C$454,995 | −C$434,129 | −C$897,137 | −C$4.1m | −C$782,291 | −C$276,231 | −C$3.6m | −C$451,634 | −C$466,773 | −C$835,886 |
| Net income | −C$453,733 | −C$702,029 | −C$896,030 | −C$4.1m | −C$781,970 | −C$315,142 | −C$3.6m | −C$540,245 | −C$506,915 | −C$724,819 |
| Diluted earnings per share | -0.01 | -0.02 | -0.03 | -0.12 | -0.02 | -0.01 | -0.16 | -0.04 | -0.04 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$142,398 | C$233,856 | C$796,948 | C$1.5m | C$5.5m | C$5.2m | C$5.1m | C$8.2m | C$8.2m | C$9.0m |
| Cash and short-term investments | — | — | C$22,444 | C$173,543 | C$333,251 | C$20,065 | C$60,047 | C$81,819 | C$365,484 | C$1.6m |
| Total liabilities | C$678,037 | C$426,776 | C$255,414 | C$118,592 | C$44,613 | C$401,412 | C$439,778 | C$377,185 | C$86,357 | C$204,764 |
| Debt | C$39,385 | C$57,802 | C$90,756 | — | — | — | — | — | — | — |
| Shareholders' equity | −C$535,639 | −C$192,920 | C$541,534 | C$1.4m | C$5.4m | C$4.8m | C$4.7m | C$7.9m | C$8.1m | C$8.8m |
| Shares outstanding | 35m | 35m | 35m | 34m | 34m | 29m | 22m | 15m | 13m | 13m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$138,219 | −C$125,337 | −C$342,677 | −C$299,063 | −C$624,028 | C$61,678 | −C$210,015 | −C$320,159 | −C$366,892 | −C$399,393 |
| Capital spending | — | — | −C$115,094 | −C$55,720 | −C$84,248 | −C$17,489 | −C$54,394 | −C$32,006 | −C$59,279 | −C$72,196 |
| Free cash flow | −C$138,219 | −C$125,337 | −C$457,771 | −C$354,783 | −C$708,276 | C$44,189 | −C$264,409 | −C$352,165 | −C$426,171 | −C$471,589 |
Latest quarters
By quarter end
| Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$4,601 | −C$4,601 | −C$4,601 | −C$4,601 | −C$4,601 | −C$4,601 | −C$4,601 | −C$4,601 |
| Operating income | −C$115,796 | −C$88,707 | −C$60,350 | −C$211,833 | −C$119,723 | −C$63,089 | −C$73,644 | −C$134,950 |
| Net income | C$635,206 | C$2.4m | −C$56,014 | −C$212,962 | −C$120,795 | −C$64,262 | −C$471,859 | −C$136,218 |
| Diluted earnings per share | 0.02 | 0.07 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 |
| Total assets | C$2.7m | C$2.0m | C$142,398 | C$151,418 | C$186,031 | C$203,738 | C$233,856 | C$758,867 |
| Cash and short-term investments | — | — | — | — | — | — | — | C$29,974 |
| Debt | C$29,648 | C$34,562 | C$39,385 | C$44,119 | C$48,758 | C$53,325 | C$57,802 | C$78,971 |
| Shareholders' equity | C$2.6m | C$1.9m | −C$535,639 | −C$481,527 | −C$277,115 | −C$280,932 | −C$192,920 | C$308,689 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -51.9% | 10.5% | -21.5% |
| Net income | -51.9% | 7.6% | -21.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.8 | -4.0 | -5.9 | -0.9 | -3.9 | -32.9 | -0.4 | -1.4 | -3.0 | -5.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 26 Apr 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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