A 
0.36
-2.74%
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$2.9m
FY2016FY2025
Free cash flow
−C$1.6m
FY2016FY2025
Shareholders' equity
C$90,935
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | −C$25,953 | −C$31,707 | −C$21,719 | −C$26,380 | −C$28,975 | −C$33,295 | −C$54,976 | −C$61,931 |
| Research and development | — | — | C$4,850 | C$11,687 | C$37,101 | C$34,212 | — | — | — | C$312,524 |
| Operating income | −C$2.2m | −C$1.1m | −C$915,634 | −C$1.3m | −C$1.5m | −C$1.2m | −C$1.6m | −C$1.8m | −C$3.6m | −C$3.2m |
| Net income | −C$2.9m | −C$621,782 | −C$987,980 | −C$2.7m | −C$5.7m | −C$1.2m | −C$1.7m | −C$2.0m | −C$5.1m | −C$2.8m |
| Diluted earnings per share | -0.02 | -0.00 | -0.01 | -0.02 | -0.04 | -0.01 | -0.02 | -0.02 | -0.04 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$7.4m | C$7.5m | C$3.3m | C$3.8m | C$3.6m | C$8.4m | C$6.6m | C$7.3m | C$10.2m | C$12.7m |
| Cash and short-term investments | — | — | C$56,723 | C$606,460 | C$398,224 | C$1.6m | C$365,326 | C$645,854 | C$344,758 | C$1.2m |
| Total liabilities | C$7.3m | C$6.3m | C$2.8m | C$2.5m | C$2.2m | C$1.7m | C$2.5m | C$2.0m | C$1.7m | C$3.8m |
| Debt | C$4.5m | C$5.0m | C$1.8m | C$1.6m | C$1.2m | C$1.0m | C$989,594 | C$956,697 | — | — |
| Shareholders' equity | C$90,935 | C$1.2m | C$562,235 | C$1.3m | C$1.4m | C$6.7m | C$4.1m | C$5.3m | C$8.5m | C$8.9m |
| Shares outstanding | 184m | 184m | 182m | 169m | 155m | 148m | 106m | 106m | 119m | 96m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.2m | −C$1.1m | −C$779,800 | −C$1.1m | −C$1.0m | −C$1.3m | −C$1.1m | −C$2.0m | −C$3.5m | −C$752,329 |
| Capital spending | −C$327,047 | −C$193,846 | −C$52,878 | −C$182,167 | −C$37,000 | −C$447,036 | −C$106,245 | −C$1.7m | −C$1.2m | −C$1.6m |
| Free cash flow | −C$1.6m | −C$1.3m | −C$832,678 | −C$1.3m | −C$1.1m | −C$1.8m | −C$1.2m | −C$3.8m | −C$4.7m | −C$2.4m |
| Dividends paid | — | — | −C$50,976 | −C$1.5m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Apr 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | −C$415,626 | C$415,626 |
| Gross profit | — | — | — | — | — | — | −C$415,626 | C$415,626 |
| Operating income | −C$929,895 | −C$1.0m | −C$790,240 | −C$492,948 | −C$604,154 | −C$300,342 | −C$631,520 | −C$351,250 |
| Net income | −C$965,511 | −C$1.3m | −C$2.9m | −C$1.1m | −C$1,000 | −C$309,338 | C$49,864 | −C$53,651 |
| Diluted earnings per share | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 |
| Total assets | C$5.2m | C$7.1m | C$7.4m | C$7.2m | C$7.5m | C$7.5m | C$7.5m | C$8.0m |
| Cash and short-term investments | — | — | — | — | — | — | — | C$278,465 |
| Debt | C$385,000 | C$4.1m | C$4.5m | C$5.3m | C$4.9m | C$4.9m | C$5.0m | C$5.3m |
| Shareholders' equity | C$1.1m | C$1.3m | C$90,935 | −C$567,497 | C$540,197 | C$932,968 | C$1.2m | C$1.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 18.7% | 13.2% | 2.8% |
| Net income | 2.0% | 18.4% | 1.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -21.2 | -29.7 | -16.6 | -5.3 | -2.5 | -6.6 | -5.8 | -8.1 | -4.1 | -13.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1.75-to-1 reverse split · 19 Oct 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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