V 
0.02
-25.00%
Close of 30 Oct 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$433,081
FY2016FY2025
Net income
−C$1.1m
FY2016FY2025
Free cash flow
−C$809,968
FY2016FY2025
Shareholders' equity
−C$313,625
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$433,081 | C$492,376 | C$289,242 | C$410,536 | C$540,637 | C$130,144 | C$113,774 | C$200,485 | C$174,465 | C$564 |
| Research and development | — | — | — | — | — | — | — | — | C$138,574 | C$19,322 |
| Operating income | −C$1.1m | −C$907,845 | −C$951,576 | −C$591,266 | −C$291,736 | −C$724,750 | −C$1.4m | −C$1.4m | −C$745,105 | −C$266,014 |
| Net income | −C$1.1m | −C$933,159 | −C$1.7m | −C$621,127 | −C$1.0m | −C$722,670 | −C$953,257 | −C$762,157 | −C$814,476 | −C$277,642 |
| Diluted earnings per share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.04 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$191,213 | C$826,073 | C$386,624 | C$976,751 | C$1.5m | C$290,279 | C$268,685 | C$451,455 | C$26,569 | C$377,130 |
| Cash and short-term investments | — | — | C$89,765 | C$19,797 | C$635,956 | −C$27,699 | — | C$17,051 | — | — |
| Total liabilities | C$504,838 | C$517,130 | C$641,272 | C$720,126 | C$830,211 | C$1.4m | C$998,912 | C$700,032 | C$1.1m | C$224,107 |
| Debt | — | — | C$243,586 | C$251,538 | C$180,504 | C$243,080 | C$249,194 | C$149,118 | C$196,959 | C$54,500 |
| Shareholders' equity | −C$313,625 | C$308,943 | −C$254,648 | C$256,625 | C$655,032 | −C$1.1m | −C$730,227 | −C$248,577 | −C$1.1m | −C$604,322 |
| Shares outstanding | 191m | 191m | 171m | 119m | 105m | 53m | 36m | 33m | 22m | 16m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$809,968 | −C$671,661 | −C$1.0m | −C$766,041 | −C$536,558 | −C$316,358 | −C$510,496 | −C$923,723 | −C$453,514 | −C$6,565 |
| Free cash flow | −C$809,968 | −C$671,661 | −C$1.0m | −C$766,041 | −C$536,558 | −C$316,358 | −C$510,496 | −C$923,723 | −C$453,514 | −C$6,565 |
| Dividends paid | — | — | −C$23,803 | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$82,621 | C$262,114 | C$142,605 | C$10,393 | C$69,431 | C$206,350 | C$146,908 | C$19,796 |
| Operating income | −C$127,136 | −C$24,383 | −C$77,893 | −C$552,737 | −C$302,561 | −C$95,467 | −C$106,029 | −C$588,883 |
| Net income | −C$140,423 | −C$36,701 | −C$83,698 | −C$563,509 | −C$309,107 | −C$98,842 | −C$109,693 | −C$605,993 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$109,919 | C$248,753 | C$270,342 | C$191,213 | C$686,911 | C$881,756 | C$664,779 | C$826,073 |
| Shareholders' equity | −C$575,514 | −C$434,024 | −C$397,323 | −C$313,625 | C$150,692 | C$456,216 | C$199,250 | C$308,943 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.8% | 27.2% | 82.5% |
| Operating income | 21.3% | 7.8% | 21.5% |
| Net income | 20.2% | 8.3% | 21.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -212.1% | -215.7% | -197.0% | -303.1% |
| Net margin | -217.3% | -268.2% | -266.6% | -325.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.5 | -6.1 | -2.0 | -3.8 | -5.0 | -2.9 | -0.5 | -0.8 | -1.0 | -0.7 |
| Price to sales | 8.8 | 11.7 | 11.8 | 5.8 | 9.7 | 16.2 | 4.0 | 3.1 | 4.8 | 349.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 21 Aug 2019
- 4-to-1 reverse split · 16 Sept 2014
- 4-to-1 reverse split · 14 Jun 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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