A 
4.32
+1.41%
Close of 9 Nov 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.
Net income
−C$19.7m
FY2016FY2025
Free cash flow
−C$15.5m
FY2016FY2025
Shareholders' equity
C$46.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$9,129 | −C$3,877 | −C$3,819 | −C$519,810 | −C$433,132 | −C$353,296 | −C$261,317 | — | −C$2,469 | — |
| Research and development | — | — | — | C$17,335 | C$5,000 | C$45,000 | — | — | — | — |
| Operating income | — | — | −C$11.2m | −C$9.0m | −C$7.1m | −C$5.2m | −C$4.2m | −C$7.0m | −C$6.2m | −C$3.4m |
| Net income | −C$19.7m | −C$11.4m | C$13.2m | −C$8.9m | −C$9.9m | −C$7.5m | −C$9.0m | −C$10.4m | −C$23.7m | −C$5.5m |
| Diluted earnings per share | -0.02 | -0.01 | 0.02 | -0.01 | -0.03 | -0.04 | -0.12 | -0.23 | -1.13 | -0.69 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$84.1m | C$80.0m | C$75.3m | C$36.0m | C$31.8m | C$23.9m | C$19.0m | C$7.0m | C$8.3m | C$26.1m |
| Cash and short-term investments | — | — | — | C$4.4m | C$4.9m | C$1.8m | C$22,541 | C$52,792 | C$120,771 | C$283,052 |
| Total liabilities | C$37.3m | C$35.1m | C$25.7m | C$21.3m | C$45.9m | C$43.0m | C$36.8m | C$23.8m | C$20.8m | C$23.2m |
| Debt | C$12.2m | C$3.4m | C$2.7m | — | C$23.0m | C$25,464 | C$51,952 | C$109,152 | C$100,586 | C$134,430 |
| Shareholders' equity | C$46.8m | C$44.9m | C$49.6m | C$14.7m | −C$14.1m | −C$19.1m | −C$17.8m | −C$16.8m | −C$12.5m | C$2.8m |
| Shares outstanding | 789m | 789m | 789m | 649m | 309m | 173m | 75m | 45m | 21m | 8m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$14.4m | −C$8.1m | −C$7.3m | −C$7.9m | −C$4.9m | −C$2.8m | −C$3.4m | −C$3.0m | −C$4.4m | −C$3.3m |
| Capital spending | −C$1.2m | −C$136,633 | −C$5.9m | −C$1.6m | −C$50,000 | — | — | — | — | −C$53,059 |
| Free cash flow | −C$15.5m | −C$8.2m | −C$13.2m | −C$9.5m | −C$5.0m | −C$2.8m | −C$3.4m | −C$3.0m | −C$4.4m | −C$3.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$744,766 | — | — | — | — | — | — | — |
| Gross profit | C$562,474 | −C$77,033 | −C$6,161 | −C$974 | — | −C$1,015 | −C$991 | −C$964 |
| Operating income | — | — | — | — | — | — | −C$4.2m | — |
| Net income | −C$9.0m | −C$7.0m | −C$9.1m | −C$3.5m | −C$4.3m | −C$2.8m | −C$4.2m | −C$2.4m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 |
| Cash from operations | −C$4.0m | −C$3.0m | −C$3.0m | −C$5.0m | −C$2.0m | −C$2.0m | −C$3.0m | −C$1.0m |
| Capital spending | −C$1.0m | −C$2.0m | — | — | — | — | — | — |
| Free cash flow | −C$5.0m | −C$5.0m | — | — | — | — | — | — |
| Total assets | C$95.1m | C$94.5m | C$84.1m | C$87.9m | C$87.4m | C$93.8m | C$80.0m | C$74.7m |
| Debt | C$13.7m | C$12.5m | C$12.2m | C$11.4m | C$11.1m | C$11.2m | C$3.4m | C$3.1m |
| Shareholders' equity | C$49.2m | C$54.7m | C$46.8m | C$51.0m | C$52.1m | C$57.6m | C$44.9m | C$45.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Net income | 30.6% | 21.3% | 16.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -281.8 | -465.5 | 404.4 | -329.6 | -235.0 | -155.4 | -68.6 | -64.7 | -23.2 | -12.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 75-to-1 reverse split · 1 Aug 2025
- 10-to-1 reverse split · 27 Dec 2017
- 10-to-1 reverse split · 23 Sept 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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