W 
0.11
-8.33%
Close of 9 Nov 2026, in CAD
Search any instrument
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$452,649
FY2017FY2026
Free cash flow
−C$632,510
FY2017FY2026
Shareholders' equity
C$896,879
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | −C$103,979 | −C$551,763 | C$204,226 | −C$155,505 | C$61,807 | C$7.1m | −C$780,144 | −C$585,688 | −C$606,128 | −C$463,650 |
| Net income | −C$452,649 | −C$799,969 | C$233,911 | −C$135,585 | C$60,458 | C$432,809 | −C$2.9m | −C$592,380 | −C$628,803 | C$1.6m |
| Diluted earnings per share | -0.01 | -0.02 | 0.01 | -0.00 | 0.00 | 0.01 | -0.09 | -0.02 | -0.02 | 0.07 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$6.6m | C$5.8m | C$6.1m | C$7.0m | C$5.8m | C$5.3m | C$4.4m | C$7.0m | C$7.2m | C$7.6m |
| Cash and short-term investments | — | — | C$19,809 | C$440,569 | C$468,303 | C$376,009 | C$416,995 | C$528,452 | C$400,408 | C$241,977 |
| Total liabilities | C$5.7m | C$4.5m | C$4.4m | C$5.4m | C$4.4m | C$4.2m | C$3.9m | C$3.5m | C$3.5m | C$3.6m |
| Debt | C$1.8m | C$1.3m | C$1.8m | C$1.6m | C$1.0m | C$754,495 | C$693,143 | C$767,790 | C$950,384 | C$1.3m |
| Shareholders' equity | C$896,879 | C$1.3m | C$1.7m | C$1.6m | C$1.4m | C$1.2m | C$547,950 | C$3.5m | C$3.7m | C$4.0m |
| Shares outstanding | 41m | 41m | 41m | 41m | 41m | 41m | 31m | 31m | 31m | 23m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$1.1m | C$587,164 | −C$270,543 | C$550,883 | −C$88,239 | −C$260,307 | −C$30,268 | −C$75,692 | C$155,594 | −C$6,455 |
| Capital spending | −C$1.7m | −C$150,689 | −C$150,959 | −C$1.8m | −C$1.8m | −C$1.8m | −C$3,250 | −C$3,250 | −C$3,250 | −C$29,566 |
| Free cash flow | −C$632,510 | C$436,475 | −C$421,502 | −C$1.3m | −C$1.9m | −C$2.1m | −C$33,518 | −C$78,942 | C$152,344 | −C$36,021 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | C$655,127 | −C$19,914 | C$110,565 | −C$100,708 | −C$93,922 | — | −C$152,065 | −C$196,768 |
| Net income | C$568,279 | −C$118,020 | C$9,067 | −C$192,681 | −C$151,015 | −C$293,599 | −C$215,262 | −C$135,453 |
| Diluted earnings per share | 0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Capital spending | — | — | — | −C$1.0m | — | — | — | — |
| Total assets | C$6.7m | C$6.6m | C$6.9m | C$7.2m | C$5.6m | C$5.8m | C$5.7m | C$6.0m |
| Debt | C$1.5m | C$1.8m | C$2.1m | C$2.4m | C$1.3m | C$1.3m | C$1.5m | C$1.7m |
| Shareholders' equity | C$1.5m | C$896,879 | C$997,309 | C$970,652 | C$1.1m | C$1.3m | C$1.4m | C$1.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.5% | -13.7% | 13.2% |
| Operating income | -12.6% | — | -17.2% |
| Net income | 49.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -7.9% | -4.2% | 26.5% | 10.5% |
| Net margin | -15.2% | -8.1% | -2.7% | -0.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -11.0 | -3.1 | 4.8 | -6.0 | 45.5 | 2.6 | -0.1 | -0.5 | -0.2 | 0.1 |
| Price to sales | 1.2 | 0.6 | 0.4 | 0.2 | 1.8 | 0.1 | 0.3 | 0.2 | 0.1 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 4 Oct 2012
- 10-to-1 reverse split · 16 Oct 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.