B 
0.04
-12.50%
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$923,300
FY2016FY2025
Free cash flow
−C$1.3m
FY2016FY2025
Shareholders' equity
C$10.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | −C$19,275 | −C$11,501 | −C$11,054 | −C$10,160 | −C$10,159 | — | — | — | — |
| Operating income | −C$897,800 | −C$951,474 | −C$912,354 | −C$889,143 | −C$1.1m | −C$935,947 | −C$920,000 | −C$1.1m | −C$800,000 | −C$1.4m |
| Net income | −C$923,300 | −C$970,624 | −C$903,885 | −C$1.1m | −C$1.1m | −C$1.0m | −C$1.0m | −C$1.3m | −C$860,000 | −C$1.4m |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$11.3m | C$11.1m | C$10.4m | C$9.9m | C$10.2m | C$9.8m | C$9.6m | C$9.1m | C$8.1m | C$7.9m |
| Cash and short-term investments | C$103,300 | — | — | — | — | — | C$40,000 | — | C$10,000 | C$70,000 |
| Total liabilities | C$565,800 | C$698,085 | C$573,366 | C$674,199 | C$562,224 | C$736,407 | C$670,000 | C$910,000 | C$1.1m | C$950,000 |
| Debt | C$122,000 | C$39,953 | — | C$40,000 | C$40,000 | C$40,000 | C$310,000 | C$540,000 | C$540,000 | C$440,000 |
| Shareholders' equity | C$10.7m | C$10.4m | C$9.8m | C$9.3m | C$9.6m | C$9.1m | C$8.9m | C$8.1m | C$7.1m | C$6.9m |
| Shares outstanding | 221m | 210m | 180m | 154m | 144m | 113m | 74m | 54m | 43m | 40m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$903,600 | −C$915,722 | −C$1.0m | −C$702,182 | −C$1.1m | −C$666,946 | −C$1.0m | −C$290,000 | −C$800,000 | −C$890,000 |
| Capital spending | −C$413,000 | — | −C$258,542 | −C$43,718 | −C$283,364 | −C$252,834 | −C$410,000 | −C$1.2m | −C$230,000 | −C$1.2m |
| Free cash flow | −C$1.3m | −C$915,722 | −C$1.3m | −C$745,900 | −C$1.4m | −C$919,780 | −C$1.4m | −C$1.5m | −C$1.0m | −C$2.1m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$5,816 | −C$5,808 | −C$5,790 | — | −C$5,789 | −C$5,790 | −C$5,790 | −C$15,440 |
| Operating income | −C$252,524 | −C$235,140 | −C$422,484 | −C$217,100 | −C$212,757 | −C$225,327 | −C$238,979 | −C$203,758 |
| Net income | −C$260,535 | −C$237,088 | −C$428,026 | −C$227,300 | −C$216,049 | −C$233,612 | −C$246,353 | −C$216,192 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$11.5m | C$11.4m | C$11.4m | C$11.3m | C$11.2m | C$11.1m | C$11.1m | C$11.1m |
| Cash and short-term investments | — | — | — | C$103,300 | — | — | — | — |
| Debt | C$39,696 | C$39,696 | C$39,713 | C$113,200 | C$39,982 | C$39,827 | C$39,853 | C$39,953 |
| Shareholders' equity | C$11.0m | C$10.8m | C$11.0m | C$10.7m | C$10.6m | C$10.3m | C$10.5m | C$10.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 0.3% | -0.8% | -1.3% |
| Net income | -5.1% | -2.2% | -1.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.6 | -5.0 | -6.2 | -3.3 | -4.6 | -1.8 | -0.8 | -0.8 | -0.8 | -1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 7-to-1 reverse split · 30 Aug 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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