B 
0.16
-5.88%
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$4.3m
FY2016FY2025
Free cash flow
−C$4.0m
FY2016FY2025
Shareholders' equity
C$4.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$97,631 | −C$103,373 | −C$103,601 | −C$156,916 | −C$168,204 | −C$29,587 | −C$1,709 | −C$1,708 | −C$40,983 | −C$45,847 |
| Operating income | −C$3.9m | −C$7.8m | −C$2.5m | −C$2.1m | −C$2.4m | −C$1.7m | −C$1.5m | −C$598,265 | −C$635,669 | −C$669,171 |
| Net income | −C$4.3m | −C$7.7m | −C$2.5m | −C$1.5m | −C$3.7m | −C$2.6m | −C$1.4m | −C$660,265 | −C$629,972 | −C$669,725 |
| Diluted earnings per share | -0.05 | -0.09 | -0.03 | -0.02 | -0.07 | -0.01 | -0.01 | -0.00 | -0.06 | -0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$7.2m | C$5.4m | C$32.7m | C$27.9m | C$23.8m | C$14.8m | C$6.3m | C$2.6m | C$2.1m | C$2.4m |
| Cash and short-term investments | — | — | C$3.5m | C$1.1m | C$2.4m | C$128,043 | C$94,725 | C$15,137 | — | C$131,111 |
| Total liabilities | C$3.0m | C$3.7m | C$2.4m | C$2.9m | C$2.9m | C$8.6m | C$4.4m | C$582,128 | C$891,386 | C$563,554 |
| Debt | — | C$1.9m | C$1.9m | C$2.5m | C$2.4m | C$7.4m | C$3.4m | C$200,000 | — | — |
| Shareholders' equity | C$4.2m | C$1.8m | C$30.2m | C$25.1m | C$20.8m | C$6.2m | C$1.9m | C$2.0m | C$1.2m | C$1.8m |
| Shares outstanding | 82m | 82m | 81m | 64m | 53m | 240m | 129m | 135m | 10m | 10m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$3.3m | −C$6.9m | −C$1.3m | −C$1.5m | −C$1.9m | −C$2.0m | −C$1.0m | −C$990,363 | −C$101,452 | −C$1.0m |
| Capital spending | −C$641,533 | — | −C$3.1m | −C$79,825 | −C$7.5m | −C$7.8m | −C$1.9m | −C$673,904 | −C$45,010 | −C$101,202 |
| Free cash flow | −C$4.0m | −C$6.9m | −C$4.4m | −C$1.5m | −C$9.4m | −C$9.8m | −C$2.9m | −C$1.7m | −C$146,462 | −C$1.1m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$16,034 | −C$16,033 | −C$16,034 | −C$20,222 | — | −C$25,803 | −C$25,803 | — |
| Operating income | −C$6.2m | −C$2.0m | −C$734,337 | −C$2.3m | −C$782,400 | −C$230,829 | −C$660,260 | −C$6.2m |
| Net income | −C$5.6m | −C$2.1m | −C$764,611 | −C$2.3m | −C$881,100 | −C$329,941 | −C$757,042 | −C$6.4m |
| Diluted earnings per share | -0.07 | -0.03 | -0.01 | -0.03 | -0.01 | -0.00 | -0.01 | -0.08 |
| Cash from operations | −C$5.0m | −C$1.0m | — | −C$1.0m | — | −C$1.0m | — | −C$5.0m |
| Total assets | C$7.1m | C$8.4m | C$7.0m | C$7.2m | C$7.8m | C$7.2m | C$4.9m | C$5.4m |
| Cash and short-term investments | — | — | — | — | C$2.4m | — | — | C$845,900 |
| Debt | C$2.1m | C$2.0m | — | — | C$2.1m | C$2.1m | C$2.0m | C$1.9m |
| Shareholders' equity | C$2.2m | C$4.3m | C$4.0m | C$4.2m | C$5.0m | C$4.2m | C$1.0m | C$1.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 23.4% | 17.6% | 13.6% |
| Net income | 43.0% | 10.7% | 14.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.3 | -0.5 | -13.4 | -10.9 | -6.2 | -79.0 | -46.5 | -40.8 | -6.3 | -10.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 18 Jun 2021
- 2-to-1 reverse split · 7 Aug 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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