B 
0.25
+4.17%
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.
Net income
−C$2.7m
FY2017FY2026
Free cash flow
−C$4.3m
FY2017FY2026
Shareholders' equity
C$30.6m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$28,636 | −C$26,875 | −C$26,875 | −C$26,875 | −C$31,682 | −C$38,705 | −C$24,939 | −C$93,530 | −C$76,605 | — |
| Operating income | −C$2.2m | — | −C$2.9m | −C$2.5m | −C$1.8m | −C$2.1m | −C$2.0m | −C$1.7m | −C$2.1m | −C$125,891 |
| Net income | −C$2.7m | −C$4.0m | −C$4.6m | −C$3.5m | −C$1.9m | −C$2.2m | −C$2.0m | −C$2.8m | −C$2.0m | −C$109,975 |
| Diluted earnings per share | -0.03 | -0.04 | -0.05 | -0.04 | -0.03 | -0.03 | -0.03 | -0.06 | -0.06 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$34.2m | C$26.1m | C$24.3m | C$22.4m | C$16.7m | C$15.4m | C$9.7m | C$8.5m | C$7.2m | C$685,525 |
| Cash and short-term investments | — | — | C$1.7m | C$5.9m | C$3.0m | C$5.7m | C$2.6m | C$3.4m | C$3.2m | C$583,864 |
| Total liabilities | C$3.6m | C$1.9m | C$3.1m | C$1.8m | C$2.4m | C$538,079 | C$343,319 | C$270,054 | C$198,884 | C$89,051 |
| Debt | C$3.0m | — | C$1.5m | C$1.6m | C$1.8m | C$161,896 | C$77,337 | — | — | — |
| Shareholders' equity | C$30.6m | C$24.1m | C$21.2m | C$20.6m | C$14.2m | C$14.9m | C$9.4m | C$8.3m | C$7.0m | C$596,474 |
| Shares outstanding | 92m | 92m | 92m | 81m | 73m | 65m | 63m | 44m | 32m | 31m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.2m | −C$1.2m | −C$1.4m | −C$1.7m | −C$1.5m | −C$1.5m | −C$1.2m | −C$1.2m | −C$1.1m | −C$224,916 |
| Capital spending | −C$3.2m | −C$6.4m | −C$6.2m | −C$2.9m | −C$3.7m | −C$1.4m | −C$1.3m | −C$1.8m | −C$1.5m | −C$100,073 |
| Free cash flow | −C$4.3m | −C$7.6m | −C$7.5m | −C$4.6m | −C$5.2m | −C$2.9m | −C$2.5m | −C$3.1m | −C$2.6m | −C$324,989 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$9,063 | −C$8,479 | −C$6,719 | −C$6,719 | −C$6,719 | −C$13,437 | — | −C$6,340 |
| Operating income | −C$637,190 | −C$657,253 | −C$308,067 | −C$311,179 | −C$372,971 | −C$448,872 | −C$443,475 | −C$706,171 |
| Net income | −C$890,752 | −C$579,589 | −C$606,513 | −C$460,990 | −C$1.1m | −C$2.2m | −C$508,010 | −C$782,997 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Cash from operations | — | — | — | — | — | C$1.0m | −C$1.0m | — |
| Capital spending | −C$2.0m | — | — | — | — | — | — | — |
| Total assets | C$35.3m | C$34.2m | C$28.4m | C$28.8m | C$28.0m | C$26.1m | C$28.0m | C$28.4m |
| Debt | C$3.2m | C$3.0m | C$4.0m | C$3.7m | C$3.5m | — | — | — |
| Shareholders' equity | C$31.4m | C$30.6m | C$24.2m | C$24.2m | C$24.2m | C$24.1m | C$25.8m | C$26.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -4.4% | 0.1% | 42.5% |
| Net income | -7.9% | 4.0% | 42.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.8 | -1.8 | -3.4 | -9.7 | -30.0 | -9.1 | -17.0 | -5.8 | -9.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 25 Jul 2016
- 40-to-1 reverse split · 8 Feb 2013
- 3-to-1 reverse split · 23 Apr 2009
- 8-to-1 reverse split · 24 Feb 1999
- 5-to-1 reverse split · 11 Jan 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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