C 
0.03
0.00%
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$3.5m
FY2016FY2026
Net income
−C$2.5m
FY2016FY2026
Free cash flow
−C$2.4m
FY2016FY2026
Shareholders' equity
C$9.2m
FY2016FY2026
Income statement
Fiscal years
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$3.5m | C$491,697 | — | C$123 | C$11,007 | — | — | — | — | — |
| Gross profit | −C$370,609 | −C$587,934 | −C$444,734 | −C$195,479 | −C$180,577 | −C$604,600 | — | — | — | — |
| Research and development | — | — | — | — | — | — | C$610,000 | C$490,000 | C$150,000 | — |
| Operating income | −C$2.4m | −C$2.8m | −C$1.9m | −C$3.0m | −C$3.4m | −C$4.1m | −C$1.9m | −C$660,000 | −C$490,000 | −C$350,000 |
| Net income | −C$2.5m | C$130,927 | C$1.5m | −C$4.3m | −C$7.2m | −C$5.1m | −C$2.9m | −C$650,000 | −C$470,000 | −C$410,000 |
| Diluted earnings per share | -0.01 | 0.00 | 0.00 | -0.01 | -0.02 | -0.02 | -0.05 | -0.02 | -0.02 | -0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$12.8m | C$13.9m | C$14.0m | C$13.6m | C$15.0m | C$11.2m | C$12.4m | C$310,000 | C$170,000 | C$150,000 |
| Cash and short-term investments | — | — | — | — | — | — | C$700,000 | C$90,000 | C$100,000 | C$100,000 |
| Total liabilities | C$3.6m | C$4.5m | C$5.6m | C$8.3m | C$7.7m | C$10.2m | C$9.9m | C$200,000 | C$240,000 | C$330,000 |
| Debt | — | — | — | C$1.2m | C$974,853 | C$4.1m | C$9.4m | — | — | — |
| Shareholders' equity | C$9.2m | C$9.4m | C$8.4m | C$5.3m | C$7.3m | C$1.0m | C$2.5m | C$120,000 | −C$70,000 | −C$170,000 |
| Shares outstanding | 338m | 338m | 338m | 338m | 338m | 338m | 59m | 41m | 29m | — |
Cash flow
Fiscal years
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.3m | −C$1.7m | −C$1.1m | −C$2.3m | −C$2.2m | −C$2.8m | −C$3.6m | — | −C$220,000 | −C$530,000 |
| Capital spending | −C$30,096 | — | — | −C$458,999 | −C$339,561 | −C$410,133 | −C$5.0m | — | −C$180,000 | −C$60,000 |
| Free cash flow | −C$2.4m | −C$1.7m | −C$1.1m | −C$2.7m | −C$2.5m | −C$3.2m | −C$8.7m | — | −C$400,000 | −C$590,000 |
Latest quarters
By quarter end
| Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$529,703 | C$1.0m | C$963,200 | C$931,797 | C$1.3m | C$822,669 | C$340,100 | C$150,358 |
| Gross profit | −C$271,864 | −C$300,452 | C$1.1m | C$63,348 | C$345,707 | C$98,275 | −C$79,700 | −C$28,210 |
| Operating income | −C$855,842 | −C$781,973 | C$611,300 | −C$444,240 | −C$574,526 | −C$459,259 | −C$522,400 | −C$570,213 |
| Net income | −C$558,345 | −C$1.3m | C$1.2m | −C$517,620 | −C$631,208 | −C$464,946 | C$1.6m | −C$657,466 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 |
| Total assets | C$13.5m | C$13.4m | — | C$13.2m | C$14.5m | C$13.7m | C$13.9m | C$11.8m |
| Cash and short-term investments | — | — | — | — | — | — | C$111,900 | — |
| Debt | — | — | — | — | — | — | C$1.4m | — |
| Shareholders' equity | C$9.1m | C$9.3m | — | C$9.1m | C$9.4m | C$9.1m | C$9.4m | C$7.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | 217.2% | — |
| Operating income | 7.8% | -6.4% | 21.3% |
| Net income | — | -19.3% | 19.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.1 | 90.3 | 9.3 | -5.5 | -3.0 | -9.2 | -2.4 | -3.8 | -3.3 | -1.1 |
| Price to sales | 2.9 | 24.0 | — | — | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 27 Nov 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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