C 
1.36
+5.43%
Close of 9 Nov 2026, in CAD
Search any instrument
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$7.3m
FY2015FY2024
Free cash flow
−C$7.0m
FY2015FY2024
Shareholders' equity
C$5.5m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$578,432 | −C$656,806 | −C$629,867 | −C$372,367 | −C$174,619 | −C$108,613 | −C$66,465 | −C$8,267 | — | — |
| Operating income | −C$7.3m | C$1.1m | −C$10.2m | −C$11.2m | −C$4.6m | −C$4.3m | −C$3.6m | −C$1.7m | −C$338,707 | −C$360,490 |
| Net income | −C$7.3m | C$1.1m | −C$10.3m | −C$11.2m | −C$4.6m | −C$4.3m | −C$3.2m | −C$2.6m | −C$344,856 | −C$2.5m |
| Diluted earnings per share | -0.04 | 0.01 | -0.07 | -0.08 | -0.04 | -0.07 | -0.08 | -0.11 | -0.01 | -0.10 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$6.1m | C$8.6m | C$6.3m | C$9.5m | C$8.4m | C$3.4m | C$4.1m | C$6.0m | C$4.2m | C$230,976 |
| Cash and short-term investments | — | C$3.9m | C$1.4m | C$4.9m | C$5.5m | C$705,725 | C$1.7m | C$3.7m | — | — |
| Total liabilities | C$582,595 | C$576,966 | C$2.8m | C$908,838 | C$416,077 | C$262,343 | C$201,239 | C$553,725 | C$1.2m | C$50,596 |
| Debt | — | C$14,800 | C$1.1m | — | — | — | — | — | C$412,507 | — |
| Shareholders' equity | C$5.5m | C$8.1m | C$3.5m | C$8.6m | C$7.9m | C$3.1m | C$3.9m | C$5.4m | C$3.0m | C$180,380 |
| Shares outstanding | 188m | 188m | 158m | 142m | 119m | 62m | 39m | 24m | 24m | 24m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$6.4m | −C$5.1m | −C$7.7m | −C$9.1m | −C$3.3m | −C$3.8m | −C$3.3m | −C$2.2m | −C$332,970 | −C$364,923 |
| Capital spending | −C$573,354 | −C$343,932 | −C$715,491 | −C$2.1m | −C$848,100 | −C$415,222 | −C$437,223 | −C$286,391 | −C$41,743 | −C$20,084 |
| Free cash flow | −C$7.0m | −C$5.4m | −C$8.4m | −C$11.1m | −C$4.2m | −C$4.2m | −C$3.7m | −C$2.4m | −C$374,713 | −C$385,007 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$72,171 | −C$68,241 | −C$74,634 | −C$22,386 | −C$17,644 | −C$136,485 | −C$134,001 | −C$137,519 |
| Operating income | C$447,638 | — | −C$8.1m | −C$3.6m | −C$2.9m | −C$1.6m | −C$2.1m | −C$1.9m |
| Net income | −C$859,114 | −C$8.2m | −C$15.6m | −C$3.6m | −C$2.9m | −C$1.6m | −C$2.2m | −C$1.9m |
| Diluted earnings per share | -0.00 | -0.03 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash from operations | −C$7.0m | −C$6.0m | −C$4.0m | −C$3.0m | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m |
| Capital spending | −C$25.0m | −C$12.0m | −C$4.0m | — | — | — | — | — |
| Free cash flow | −C$32.0m | −C$18.0m | −C$8.0m | — | — | — | — | — |
| Total assets | C$94.7m | C$74.3m | C$72.2m | C$19.4m | C$8.2m | C$6.1m | C$6.0m | C$7.4m |
| Debt | C$48.8m | C$62.8m | C$66.2m | — | — | — | — | — |
| Shareholders' equity | C$17.3m | −C$5.2m | C$835,123 | C$17.8m | C$6.9m | C$5.5m | C$5.1m | C$6.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -13.6% | 10.9% | — |
| Net income | -13.4% | 11.1% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.3 | 32.6 | -2.1 | -5.1 | -18.3 | -1.7 | -2.3 | -3.9 | -35.1 | -1.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 2 Nov 2017
- 10-to-1 reverse split · 26 May 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.