Closing prices at the end of each trading day, from 23 Jul 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2024 | FY2025 | |
|---|---|---|
| Revenue | 0.3 | 0.2 |
| Growth | −31.5% | |
| Operating income | −7.4 | −11.9 |
| Net income | −7.4 | −12.1 |
| Growth | ||
| EPS, diluted | −0.36 | −0.45 |
| Growth |
| FY2024 | FY2025 | |
|---|---|---|
| Operating margin | −2,202.7% | −5,163.2% |
| Net margin | −2,203.4% | −5,253.1% |
| Free cash flow margin | −1,883.4% | −4,508.6% |
| FY2024 | FY2025 | |
|---|---|---|
| Operating cash flow | −5.2 | −9.0 |
| Capital expenditure | −1.1 | −1.4 |
| Free cash flow | −6.4 | −10.4 |
| Growth |
| FY2024 | FY2025 | |
|---|---|---|
| Cash and securities | 2.8 | 7.0 |
| Shareholders’ equity | 6.4 | 11.8 |
In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2024 31 May 2024 | FY2025 31 May 2025 |
|---|---|---|
| Operations | ||
| −5.2 | −9.0 | |
| Growth | ||
| 0.4 | 0.5 | |
| Investment | ||
| −1.1 | −1.4 | |
| calc | −6.4 | −10.4 |
| Growth | ||
| −1.1 | −1.4 | |
| Financing | ||
| 5.1 | 14.6 | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative. Shown in CAD as filed; the screener converts to dollars.