A 
0.20
+8.33%
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$3.6m
FY2016FY2025
Free cash flow
−C$11.9m
FY2016FY2025
Shareholders' equity
C$17.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$275,106 | −C$41,115 | −C$41,115 | −C$40,708 | −C$29,340 | −C$11,617 | — | — | — | — |
| Operating income | −C$2.1m | −C$1.1m | −C$4.1m | −C$4.9m | −C$3.6m | −C$2.2m | −C$472,900 | −C$831,300 | −C$1.0m | −C$627,900 |
| Net income | −C$3.6m | −C$2.9m | −C$4.4m | −C$5.0m | −C$3.7m | −C$2.2m | −C$636,400 | −C$1.0m | −C$2.2m | −C$9.1m |
| Diluted earnings per share | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 | -0.03 | -0.05 | -0.10 | -0.26 | -1.79 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$53.9m | C$36.5m | C$17.5m | C$16.1m | C$13.4m | C$5.2m | — | C$2.2m | C$769,700 | C$1.5m |
| Cash and short-term investments | — | — | — | — | — | — | — | C$222,500 | C$156,200 | C$118,400 |
| Total liabilities | C$37.8m | C$23.9m | C$7.3m | C$1.1m | C$2.6m | C$681,054 | — | −C$947,600 | −C$1.2m | −C$1.2m |
| Debt | C$26.2m | C$11.1m | C$4.7m | — | — | — | — | — | — | — |
| Shareholders' equity | C$17.3m | C$13.8m | C$11.4m | C$16.3m | C$12.0m | C$5.8m | — | C$3.2m | C$1.9m | C$2.6m |
| Shares outstanding | 212m | 173m | 139m | 138m | 107m | 78m | 13m | 10m | 8m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.9m | C$405,457 | −C$1.7m | −C$1.8m | −C$1.9m | −C$1.4m | −C$243,400 | −C$145,900 | −C$901,000 | −C$594,700 |
| Capital spending | −C$10.0m | −C$16.0m | −C$3.2m | −C$912,368 | −C$242,447 | −C$157,736 | −C$56,800 | −C$158,000 | −C$336,700 | −C$250,100 |
| Free cash flow | −C$11.9m | −C$15.6m | −C$4.9m | −C$2.7m | −C$2.1m | −C$1.5m | −C$300,200 | −C$303,900 | −C$1.2m | −C$844,800 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$105,388 | −C$115,014 | −C$74,561 | −C$252,682 | −C$3,925 | −C$9,273 | −C$9,226 | −C$9,474 |
| Operating income | −C$1.3m | −C$3.3m | C$656,283 | −C$670,244 | −C$1.2m | −C$388,796 | C$169,407 | −C$540,120 |
| Net income | −C$1.6m | −C$3.3m | C$376,416 | −C$1.9m | −C$1.3m | −C$803,049 | −C$679,326 | −C$621,394 |
| Diluted earnings per share | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | −C$2.0m | C$1.0m | −C$8.0m | C$5.0m | — | — | C$9.0m |
| Capital spending | −C$9.0m | −C$9.0m | −C$5.0m | — | −C$9.0m | −C$1.0m | −C$1.0m | −C$10.0m |
| Free cash flow | — | −C$11.0m | −C$4.0m | — | −C$4.0m | — | — | −C$1.0m |
| Total assets | C$76.8m | C$73.9m | C$64.6m | C$53.9m | C$55.2m | C$43.8m | C$38.9m | C$36.5m |
| Debt | C$26.2m | C$25.7m | C$24.7m | C$26.2m | C$25.2m | C$11.9m | C$11.8m | C$11.1m |
| Shareholders' equity | C$39.5m | C$37.6m | C$28.2m | C$17.3m | C$16.9m | C$13.8m | C$13.4m | C$13.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -25.2% | -1.5% | — |
| Net income | -9.8% | 10.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -25.6 | -12.4 | -6.0 | -4.0 | -5.5 | -11.3 | -1.3 | -0.9 | -2.5 | -0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 28 Mar 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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