D 
0.08
0.00%
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.
Revenue
C$2.5m
FY2015FY2024
Net income
−C$1.5m
FY2015FY2024
Free cash flow
−C$566,400
FY2015FY2024
Shareholders' equity
C$631,700
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.5m | C$3.5m | C$3.2m | C$307,500 | C$751,000 | C$789,400 | C$758,700 | C$323,700 | C$89,700 | C$133,700 |
| Operating income | −C$1.2m | −C$939,000 | −C$678,700 | −C$68,000 | −C$97,400 | −C$23,800 | −C$62,200 | −C$424,000 | −C$80,700 | −C$275,000 |
| Net income | −C$1.5m | −C$1.4m | −C$2.4m | C$384,500 | −C$143,200 | −C$524,200 | −C$200,500 | −C$476,600 | −C$87,800 | −C$313,000 |
| Diluted earnings per share | -0.04 | -0.04 | -0.07 | 0.03 | -0.01 | -0.05 | -0.02 | -0.06 | -0.01 | -0.04 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$7.4m | C$5.9m | C$7.1m | C$1.9m | C$2.3m | C$2.0m | C$2.1m | C$2.2m | C$434,600 | C$510,900 |
| Cash and short-term investments | C$41,500 | C$219,100 | C$704,200 | C$43,400 | C$60,800 | C$17,100 | C$23,400 | C$22,300 | C$1,400 | C$2,500 |
| Total liabilities | C$6.7m | C$4.3m | C$4.2m | C$1.1m | C$2.9m | C$2.4m | C$1.9m | C$1.9m | C$329,200 | C$328,300 |
| Debt | C$197,800 | — | — | C$35,500 | C$1.2m | C$1.3m | C$905,100 | C$887,200 | — | — |
| Shareholders' equity | C$631,700 | C$1.7m | C$2.9m | C$765,300 | −C$553,000 | −C$409,900 | C$114,300 | C$236,000 | C$105,400 | C$182,600 |
| Shares outstanding | 41m | 40m | 36m | 13m | 11m | 11m | 9m | 8m | 7m | 7m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$124,800 | C$412,000 | C$546,000 | −C$37,300 | C$173,400 | −C$3,900 | −C$25,700 | −C$166,900 | −C$900 | C$11,000 |
| Capital spending | −C$691,200 | −C$482,600 | −C$843,800 | −C$26,900 | −C$6,400 | −C$2,400 | — | −C$1.3m | — | — |
| Free cash flow | −C$566,400 | −C$70,600 | −C$297,800 | −C$64,200 | C$167,000 | −C$6,300 | −C$25,700 | −C$1.4m | −C$900 | C$11,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$634,399 | C$614,896 | C$611,270 | C$621,769 | C$649,079 | C$844,349 | C$533,746 | C$687,097 |
| Operating income | −C$506,139 | −C$272,352 | −C$248,108 | −C$383,845 | −C$438,793 | −C$251,876 | −C$473,977 | −C$228,295 |
| Net income | −C$507,455 | −C$272,627 | C$283,410 | −C$377,973 | −C$395,040 | −C$268,245 | −C$837,125 | −C$244,907 |
| Diluted earnings per share | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| Total assets | C$6.6m | C$6.8m | C$7.0m | C$6.5m | C$6.8m | C$7.2m | C$7.4m | C$5.8m |
| Shareholders' equity | −C$828,536 | −C$324,313 | −C$56,106 | −C$345,926 | C$21,274 | C$403,189 | C$631,671 | C$1.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 101.5% | 26.1% | 28.3% |
| Operating income | 163.4% | 120.6% | 11.2% |
| Net income | — | 23.9% | 13.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -36.5% | -30.8% | -27.6% | -34.4% |
| Net margin | -49.3% | -52.2% | -51.0% | -57.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.0 | -2.2 | -2.4 | 5.9 | -1.6 | -0.1 | -0.1 | -0.0 | -0.1 |
| Price to sales | 0.6 | 0.9 | 1.8 | 7.3 | 0.3 | 0.1 | 0.0 | 0.1 | 0.1 |
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.