A 
0.20
+5.26%
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$1.8m
FY2017FY2026
Free cash flow
−C$4.7m
FY2017FY2026
Shareholders' equity
C$32.7m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$56,917 | −C$56,814 | −C$11,333 | −C$10,200 | −C$9,438 | −C$13,090 | −C$25,693 | −C$26,662 | −C$30,781 | −C$25,878 |
| Operating income | −C$1.9m | −C$1.2m | −C$1.7m | −C$1.6m | −C$1.5m | −C$1.3m | −C$1.1m | −C$1.2m | −C$2.9m | −C$2.8m |
| Net income | −C$1.8m | −C$1.5m | −C$1.6m | −C$1.8m | −C$1.6m | −C$1.6m | −C$1.1m | −C$1.1m | −C$7.1m | −C$2.8m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.12 | -0.07 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$33.3m | C$21.7m | C$25.0m | C$19.5m | C$19.8m | C$15.4m | C$12.7m | C$11.8m | C$16.9m | C$20.5m |
| Cash and short-term investments | — | — | C$4.7m | C$1.6m | C$5.5m | C$4.0m | C$767,402 | C$123,742 | C$1.5m | C$3.0m |
| Total liabilities | C$572,078 | C$193,479 | C$712,324 | C$726,681 | C$457,380 | C$434,237 | C$577,991 | C$323,554 | C$623,538 | C$1.1m |
| Debt | — | — | C$39,479 | C$111,881 | C$168,344 | C$245,645 | C$124,814 | C$88,471 | C$120,617 | C$76,654 |
| Shareholders' equity | C$32.7m | C$21.5m | C$24.2m | C$18.8m | C$19.3m | C$15.0m | C$12.2m | C$11.4m | C$16.3m | C$19.4m |
| Shares outstanding | 212m | 212m | 212m | 202m | 164m | 146m | 100m | 70m | 58m | 39m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.4m | −C$1.0m | −C$1.1m | −C$987,461 | −C$913,306 | −C$1.1m | −C$752,821 | −C$931,543 | −C$2.1m | −C$1.8m |
| Capital spending | −C$3.3m | −C$2.9m | −C$1.7m | −C$201,423 | −C$355,115 | −C$3,933 | −C$300 | −C$23,739 | −C$60,057 | −C$105,180 |
| Free cash flow | −C$4.7m | −C$3.9m | −C$2.8m | −C$1.2m | −C$1.3m | −C$1.1m | −C$753,121 | −C$955,282 | −C$2.2m | −C$1.9m |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$20,959 | −C$15,105 | −C$13,313 | −C$14,313 | −C$14,186 | −C$18,015 | −C$13,507 | −C$17,907 |
| Operating income | −C$354,061 | −C$450,055 | −C$530,626 | −C$563,149 | −C$345,059 | −C$295,154 | −C$331,361 | −C$262,199 |
| Net income | −C$218,445 | −C$475,877 | −C$580,220 | −C$545,233 | −C$201,770 | −C$331,788 | −C$314,976 | −C$647,901 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Capital spending | −C$1.0m | −C$3.0m | — | — | — | −C$2.0m | — | — |
| Total assets | C$33.7m | C$33.3m | C$33.4m | C$27.0m | C$21.3m | C$21.7m | C$21.3m | C$21.9m |
| Shareholders' equity | C$33.1m | C$32.7m | C$32.9m | C$26.5m | C$21.0m | C$21.5m | C$19.8m | C$21.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 6.2% | 7.6% | -4.8% |
| Net income | 0.4% | 2.5% | -10.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -21.8 | -38.6 | -16.9 | -15.9 | -31.0 | -20.1 | -17.1 | -3.7 | -0.7 | -3.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 3 Jan 2017
- 3-to-1 reverse split · 29 Sept 2014
- 6-to-1 reverse split · 22 Dec 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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