B 
0.04
0.00%
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$3.3m
FY2016FY2025
Free cash flow
−C$2.1m
FY2016FY2025
Shareholders' equity
C$2.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$65,559 | −C$43,126 | −C$124,510 | −C$124,541 | −C$27,239 | −C$27,239 | −C$29,100 | — | — | — |
| Operating income | −C$2.8m | −C$1.7m | −C$2.6m | −C$2.0m | −C$4.0m | −C$1.1m | −C$1.4m | −C$2.6m | −C$1.7m | −C$396,131 |
| Net income | −C$3.3m | −C$2.3m | −C$3.3m | −C$2.3m | −C$4.1m | −C$1.9m | −C$1.4m | −C$2.8m | −C$1.5m | −C$462,704 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 | -0.03 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$11.9m | C$9.7m | C$9.4m | C$8.2m | C$6.5m | C$3.3m | C$2.1m | C$1.5m | C$2.3m | C$61,486 |
| Cash and short-term investments | — | — | C$38,112 | C$511,367 | C$1.9m | C$566,380 | C$61,828 | C$68,353 | C$1.5m | C$52,500 |
| Total liabilities | C$9.0m | C$8.4m | C$6.9m | C$3.1m | C$1.4m | C$2.8m | C$2.7m | C$2.5m | C$942,618 | C$1.4m |
| Debt | — | — | C$1.9m | C$1.6m | C$10,008 | C$200,083 | C$90,482 | C$98,868 | — | — |
| Shareholders' equity | C$2.9m | C$1.3m | C$2.5m | C$5.1m | C$5.1m | C$499,972 | −C$604,397 | −C$1.1m | C$1.3m | −C$1.3m |
| Shares outstanding | 226m | 226m | 226m | 198m | 183m | 133m | 87m | 66m | 54m | 17m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$457,217 | −C$505,536 | −C$283,432 | −C$2.3m | −C$3.2m | −C$230,809 | −C$974,210 | −C$1.4m | −C$2.0m | C$20,754 |
| Capital spending | −C$1.6m | −C$89,942 | −C$450,706 | −C$2.6m | −C$1.6m | −C$606,638 | −C$170,568 | −C$327,321 | −C$461,444 | — |
| Free cash flow | −C$2.1m | −C$595,478 | −C$734,138 | −C$4.9m | −C$4.8m | −C$837,447 | −C$1.1m | −C$1.7m | −C$2.5m | C$20,754 |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$8,940 | −C$17,177 | −C$17,148 | −C$15,930 | −C$16,249 | −C$16,690 | −C$16,690 | −C$25,135 |
| Operating income | −C$466,717 | −C$483,859 | −C$780,575 | −C$965,633 | −C$1.1m | −C$380,263 | −C$351,448 | −C$373,468 |
| Net income | −C$434,635 | −C$461,272 | −C$975,739 | −C$929,191 | −C$961,833 | −C$693,571 | −C$672,938 | −C$659,327 |
| 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 | — | — | — | — |
| Total assets | C$11.7m | C$11.5m | C$11.7m | C$11.9m | C$10.5m | C$10.1m | C$10.1m | C$9.7m |
| Shareholders' equity | C$3.3m | C$3.5m | C$2.8m | C$2.9m | C$696,428 | C$540,267 | C$1.1m | C$1.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 11.9% | 21.3% | 14.4% |
| Net income | 12.3% | 11.1% | -12.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.9 | -6.9 | -1.4 | -1.7 | -4.5 | -11.8 | -3.8 | -1.4 | -3.6 | -0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 Oct 2007.
| FY2008 | |
|---|---|
| Paid in the year | 13.00 |
- 10-to-1 reverse split · 17 Mar 2017
- 1-to-1 reverse split · 17 Oct 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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