J 
0.23
+1.30%
Close of 9 Nov 2026, in HKD
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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$4.9m
FY2015FY2024
Net income
−C$20.3m
FY2015FY2024
Free cash flow
−C$3.3m
FY2015FY2024
Shareholders' equity
−C$21.5m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$4.9m | C$12.5m | C$22.4m | C$18.9m | C$12.7m | C$11.9m | C$14.9m | C$19.4m | C$21.9m | C$15.0m |
| Gross profit | −C$8.6m | −C$1.5m | C$9.5m | C$4.5m | C$1.9m | C$4.3m | C$9.5m | C$13.6m | C$15.6m | C$11.4m |
| Operating income | −C$11.7m | −C$8.5m | C$441,100 | −C$4.1m | −C$6.9m | −C$5.1m | −C$1.4m | C$1.3m | C$4.9m | C$4.4m |
| Net income | −C$20.3m | −C$21.1m | −C$3.6m | −C$4.8m | −C$21.9m | −C$50.5m | −C$7.3m | −C$11.6m | −C$2.3m | −C$2.5m |
| Diluted earnings per share | -0.04 | -0.05 | -0.01 | -0.01 | -0.07 | -0.17 | -0.03 | -0.04 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$25.9m | C$35.5m | C$52.4m | C$53.0m | C$44.7m | C$59.1m | C$103.6m | C$111.1m | C$91.4m | C$100.5m |
| Cash and short-term investments | C$211,500 | C$363,300 | C$333,200 | C$587,900 | C$1.1m | C$1.1m | C$2.6m | C$5.7m | C$4.0m | C$5.4m |
| Total liabilities | C$47.3m | C$41.0m | C$43.7m | C$48.0m | C$39.5m | C$35.4m | C$35.5m | C$36.4m | C$40.2m | C$48.7m |
| Debt | C$16.3m | C$16.1m | C$19.9m | C$27.8m | C$28.3m | C$25.4m | C$23.1m | C$22.2m | C$35.1m | C$44.7m |
| Shareholders' equity | −C$21.5m | −C$5.5m | C$8.7m | C$5.0m | C$5.2m | C$23.7m | C$68.1m | C$74.7m | C$51.2m | C$51.8m |
| Shares outstanding | 506m | 454m | 429m | 364m | 303m | 293m | 278m | 265m | 209m | 209m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.7m | C$4.1m | C$13.3m | C$2.3m | −C$4.6m | −C$1.4m | C$3.5m | −C$2.0m | C$8.0m | C$5.4m |
| Capital spending | −C$567,200 | −C$3.8m | −C$11.7m | −C$4.9m | −C$167,700 | −C$3.5m | −C$8.0m | −C$18.9m | −C$1.4m | −C$5.4m |
| Free cash flow | −C$3.3m | C$323,700 | C$1.6m | −C$2.6m | −C$4.8m | −C$4.9m | −C$4.4m | −C$20.9m | C$6.5m | −C$10,500 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$239,600 | C$2.0m | C$2.7m | C$1.1m | C$206,600 | C$794,300 | C$2.8m | C$2.6m |
| Gross profit | −C$3.3m | −C$2.0m | −C$1.5m | −C$2.3m | −C$3.0m | −C$2.5m | −C$856,300 | −C$1.1m |
| Operating income | −C$3.6m | −C$2.9m | −C$2.6m | −C$2.8m | −C$3.4m | −C$3.0m | −C$2.5m | −C$3.0m |
| Net income | −C$6.3m | −C$5.3m | −C$3.6m | −C$8.8m | −C$4.2m | −C$3.8m | −C$3.4m | −C$14.2m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 |
| Total assets | C$20.0m | C$21.9m | C$25.7m | C$25.9m | C$30.8m | C$31.3m | C$34.7m | C$35.5m |
| Cash and short-term investments | C$343,700 | C$501,100 | C$160,300 | C$211,500 | C$153,500 | C$577,700 | C$459,300 | C$363,300 |
| Debt | C$2.5m | C$5.3m | C$13.7m | C$11.5m | C$625,800 | C$8.2m | C$11.3m | C$11.8m |
| Shareholders' equity | −C$32.0m | −C$29.5m | −C$24.6m | −C$21.5m | −C$10.8m | −C$9.2m | −C$7.1m | −C$5.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -36.2% | -16.2% | -15.7% |
| Operating income | 42.4% | 18.3% | — |
| Net income | 61.5% | -16.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -58.2% | 6.7% | 12.1% | 45.0% |
| Operating margin | -116.5% | -40.7% | -43.0% | -9.1% |
| Net margin | -238.6% | -85.0% | -146.8% | -78.7% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | -0.6 | -5.8 | -4.5 | -0.6 | -0.3 | -6.6 | -5.2 |
| Price to sales | 2.2 | 1.0 | 0.9 | 1.1 | 1.0 | 1.4 | 3.2 | 3.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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