A 
1.94
+2.65%
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$9.4m
FY2016FY2025
Free cash flow
−C$8.8m
FY2016FY2025
Shareholders' equity
C$33.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$143,865 | −C$139,232 | −C$138,984 | −C$132,678 | −C$9,980 | −C$988 | −C$2,762 | −C$332 | −C$255 | — |
| Operating income | −C$9.6m | −C$3.1m | −C$4.5m | C$12.5m | C$4.6m | −C$1.7m | −C$136,350 | −C$132,171 | −C$118,323 | −C$141,427 |
| Net income | −C$9.4m | −C$3.0m | −C$4.1m | −C$10.6m | −C$2.7m | −C$1.6m | −C$136,350 | −C$132,171 | −C$118,323 | −C$139,559 |
| Diluted earnings per share | -0.05 | -0.02 | -0.02 | -0.06 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$34.0m | C$14.1m | C$3.9m | C$92.9m | C$95.2m | C$6.3m | C$24,557 | C$79,799 | C$23,445 | C$72,243 |
| Cash and short-term investments | — | — | C$3.6m | C$9.4m | C$15.7m | C$6.1m | C$10,822 | C$59,471 | C$8,902 | C$58,486 |
| Total liabilities | C$767,632 | C$404,322 | C$365,540 | C$2.5m | C$2.7m | C$147,536 | C$220,549 | C$139,441 | C$116,416 | C$96,371 |
| Debt | — | — | C$155,679 | C$243,348 | C$214,062 | — | — | — | — | — |
| Shareholders' equity | C$33.2m | C$13.7m | C$3.5m | C$90.4m | C$92.5m | C$6.2m | −C$195,992 | −C$59,642 | −C$92,971 | −C$24,128 |
| Shares outstanding | 174m | 174m | 174m | 174m | 163m | 51m | 20m | 20m | 14m | 12m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$8.8m | −C$2.9m | −C$5.7m | −C$8.8m | −C$4.1m | −C$1.1m | −C$47,206 | −C$114,931 | −C$96,343 | −C$177,737 |
| Capital spending | −C$15,756 | −C$9,100 | −C$3,643 | −C$451,975 | −C$36.2m | −C$109,832 | −C$1,443 | −C$1,443 | −C$2,721 | — |
| Free cash flow | −C$8.8m | −C$2.9m | −C$5.7m | −C$9.3m | −C$40.3m | −C$1.2m | −C$48,649 | −C$116,374 | −C$99,064 | −C$177,737 |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$61,150 | −C$53,025 | −C$36,594 | −C$35,092 | — | −C$37,907 | −C$36,509 | −C$35,577 |
| Operating income | −C$3.3m | −C$3.2m | −C$7.6m | −C$3.5m | −C$2.2m | −C$2.3m | −C$1.6m | −C$1.4m |
| Net income | −C$2.9m | −C$2.7m | −C$7.4m | −C$3.4m | −C$2.2m | −C$2.3m | −C$1.5m | −C$1.3m |
| Diluted earnings per share | -0.02 | -0.02 | -0.04 | -0.02 | -0.05 | -0.01 | -0.01 | -0.01 |
| Cash from operations | −C$1.0m | −C$1.0m | −C$5.0m | −C$3.0m | −C$1.0m | −C$2.0m | −C$1.0m | −C$1.0m |
| Total assets | C$55.9m | C$57.5m | C$58.9m | C$34.0m | C$9.7m | C$11.0m | C$13.1m | C$14.1m |
| Cash and short-term investments | — | — | — | — | C$8.4m | — | — | — |
| Debt | — | — | — | — | C$96,500 | — | — | — |
| Shareholders' equity | C$54.9m | C$56.6m | C$58.3m | C$33.2m | C$9.2m | C$10.7m | C$12.7m | C$13.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | — | 41.9% | 47.5% |
| Net income | -4.0% | 43.1% | 47.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -98.8 | -64.1 | -29.5 | -14.0 | -213.2 | -112.3 | -29.5 | -27.9 | -69.0 | -12.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 15 Sept 2025
- 2-for-1 split · 1 May 2017
- 10-to-1 reverse split · 21 Jul 2016
- 8-to-1 reverse split · 20 Dec 2013
- 2-for-1 split · 4 Nov 2010
- 20-to-1 reverse split · 13 Jul 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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