C 
4.75
0.00%
Close of 4 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
—
FY2017FY2026
Net income
−C$567,545
FY2017FY2026
Free cash flow
−C$305,873
FY2017FY2026
Shareholders' equity
C$9.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | C$352,903 | C$609,499 | C$424,649 | C$310,000 | C$515,900 | C$558,100 | C$523,479 | C$488,424 |
| Gross profit | −C$181,667 | −C$176,481 | C$178,445 | C$396,299 | C$199,935 | — | — | — | C$259,658 | C$265,770 |
| Research and development | — | C$86,654 | C$535,676 | C$110,166 | — | — | — | — | — | — |
| Operating income | −C$785,512 | −C$627,258 | −C$919,946 | −C$11,348 | −C$52,071 | −C$162,500 | C$95,000 | C$80,600 | C$65,107 | C$100,095 |
| Net income | −C$567,545 | −C$400,039 | C$8.1m | −C$121,144 | C$360,195 | −C$67,900 | C$50,000 | C$35,100 | −C$112 | C$32,254 |
| Diluted earnings per share | -0.12 | -0.08 | 1.75 | -0.03 | 0.08 | -0.01 | 0.01 | 0.01 | — | 0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$12.5m | C$9.9m | C$11.3m | C$2.5m | C$2.7m | C$2.4m | C$2.2m | C$2.2m | C$2.2m | C$2.2m |
| Cash and short-term investments | — | — | — | — | — | C$311,400 | C$70,400 | C$57,500 | — | — |
| Total liabilities | C$3.2m | C$234,411 | C$1.2m | C$884,203 | C$909,716 | C$1.0m | C$1.1m | C$1.1m | C$1.2m | C$1.2m |
| Debt | — | — | — | — | C$692,378 | C$784,200 | C$880,300 | C$913,400 | C$857,791 | C$891,094 |
| Shareholders' equity | C$9.2m | C$9.7m | C$10.0m | C$1.6m | C$1.7m | C$1.4m | C$1.1m | C$1.0m | C$977,992 | C$978,104 |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 4m | 5m | 4m | 5m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$305,873 | −C$1.5m | −C$710,983 | −C$52,093 | −C$41,304 | −C$6,400 | C$51,800 | C$17,800 | C$64,590 | C$70,494 |
| Capital spending | — | — | −C$18,000 | — | — | — | — | — | — | — |
| Free cash flow | −C$305,873 | −C$1.5m | −C$728,983 | −C$52,093 | −C$41,304 | −C$6,400 | C$51,800 | C$17,800 | C$64,590 | C$70,494 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | C$3,238 | — | — |
| Gross profit | −C$47,500 | −C$34,436 | −C$47,971 | −C$45,924 | −C$32,877 | −C$61,551 | −C$42,830 | −C$19,838 |
| Operating income | −C$158,604 | −C$207,964 | −C$173,399 | −C$146,782 | −C$250,388 | −C$194,578 | −C$106,896 | −C$153,566 |
| Net income | −C$135,513 | −C$245,312 | C$8,221 | −C$134,839 | −C$202,515 | −C$163,815 | −C$29,546 | −C$131,588 |
| Diluted earnings per share | -0.03 | -0.05 | 0.00 | -0.03 | -0.04 | -0.03 | -0.01 | -0.03 |
| Cash from operations | C$3.0m | C$8.0m | −C$1.0m | — | — | — | — | — |
| Total assets | C$25.1m | C$22.4m | C$12.5m | C$10.6m | C$9.8m | C$9.9m | C$9.9m | C$10.4m |
| Shareholders' equity | C$8.9m | C$9.0m | C$9.2m | C$9.2m | C$9.6m | C$9.7m | C$9.8m | C$9.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 310.6% | 37.0% | — |
| Net income | 67.3% | 52.9% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -40.1 | -47.9 | 2.4 | -154.1 | 57.0 | -239.7 | 255.7 | 461.2 | -120072.0 | 427.4 |
| Price to sales | — | — | 56.2 | 30.6 | 48.4 | 52.5 | 24.8 | 29.0 | 25.7 | 28.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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