B 
0.17
—
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.
Revenue
C$64.1m
FY2016FY2025
Net income
−C$15.2m
FY2016FY2025
Free cash flow
C$5.6m
FY2016FY2025
Shareholders' equity
C$17.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$64.1m | C$32.6m | C$14.7m | C$12.7m | C$11.6m | — | — | — | — | — |
| Gross profit | C$14.6m | C$9.2m | C$10.4m | C$8.4m | C$7.5m | −C$10,385 | — | — | — | — |
| Operating income | −C$6.6m | −C$49.6m | −C$4.9m | −C$7.2m | −C$8.6m | −C$158,396 | −C$181,438 | −C$47,200 | −C$3,500 | −C$100 |
| Net income | −C$15.2m | −C$56.3m | −C$10.6m | −C$3.5m | −C$13.3m | −C$158,396 | −C$31,438 | −C$47,200 | −C$3,500 | −C$100 |
| Diluted earnings per share | -0.04 | -0.31 | -0.06 | -0.02 | -0.08 | -0.00 | -0.00 | -0.02 | -0.00 | — |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$98.9m | C$95.4m | C$110.2m | C$107.6m | C$81.1m | C$77,160 | C$269,827 | C$308,400 | C$5,800 | C$6,300 |
| Cash and short-term investments | — | — | — | — | — | — | — | C$305,800 | C$5,800 | C$6,300 |
| Total liabilities | C$81.1m | C$97.7m | C$56.3m | C$43.1m | C$21.4m | C$9,466 | C$43,737 | C$50,900 | C$43,500 | C$40,500 |
| Debt | C$463,067 | C$6.9m | C$26.7m | C$2.4m | C$4.2m | — | — | C$40,000 | C$40,000 | C$40,000 |
| Shareholders' equity | C$17.8m | −C$2.3m | C$54.0m | C$64.5m | C$59.8m | C$67,694 | C$226,090 | C$257,500 | −C$37,700 | −C$34,100 |
| Shares outstanding | 343m | 181m | 180m | 172m | 171m | 134m | 134m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$22.1m | −C$1.1m | −C$456,880 | −C$112,086 | C$2.0m | −C$3,098 | C$3.9m | −C$31,100 | −C$500 | −C$100 |
| Capital spending | −C$16.5m | −C$14.9m | −C$14.0m | −C$16.4m | −C$13.9m | −C$4.7m | −C$18.9m | — | — | — |
| Free cash flow | C$5.6m | −C$16.0m | −C$14.4m | −C$16.5m | −C$11.9m | −C$4.7m | −C$15.0m | −C$31,100 | −C$500 | −C$100 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$27.0m | C$28.6m | C$15.4m | C$15.1m | C$15.2m | C$18.4m | C$11.4m | C$13.7m |
| Gross profit | C$10.6m | C$14.2m | −C$1.6m | C$5.5m | C$3.9m | C$6.7m | C$927,864 | C$3.3m |
| Operating income | C$4.6m | C$9.0m | −C$8.1m | C$6.1m | −C$3.0m | C$852,191 | — | −C$2.9m |
| Net income | C$4.5m | C$10.6m | −C$10.0m | C$280,915 | −C$3.9m | −C$1.6m | −C$44.8m | −C$3.9m |
| Diluted earnings per share | 0.01 | 0.03 | -0.03 | 0.00 | -0.02 | -0.01 | -0.25 | -0.02 |
| Cash from operations | C$2.0m | C$3.0m | C$4.0m | C$8.0m | C$2.0m | C$6.0m | −C$2.0m | C$3.0m |
| Capital spending | −C$7.0m | −C$3.0m | −C$5.0m | −C$4.0m | −C$4.0m | −C$2.0m | — | −C$4.0m |
| Free cash flow | −C$5.0m | C$0 | −C$1.0m | C$4.0m | −C$2.0m | C$4.0m | — | −C$1.0m |
| Total assets | C$115.3m | C$116.4m | C$98.9m | C$105.6m | C$95.7m | C$96.5m | C$95.4m | C$122.3m |
| Debt | C$364,893 | C$404,996 | C$463,067 | C$6.2m | C$6.3m | C$6.6m | C$6.9m | C$7.3m |
| Shareholders' equity | C$47.9m | C$39.5m | C$17.8m | −C$3.6m | −C$7.0m | −C$4.2m | −C$2.3m | C$38.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 71.7% | — | — |
| Operating income | -3.0% | 110.9% | — |
| Net income | 63.1% | 149.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.6% | 34.3% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -3.0 | -0.2 | -2.3 | -7.4 | -5.3 |
| Price to sales | 0.7 | 0.3 | 1.7 | 2.0 | 6.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 23 Feb 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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