C 
0.03
—
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
C$859,200
FY2014FY2023
Net income
−C$7.2m
FY2014FY2023
Free cash flow
−C$6.8m
FY2014FY2023
Shareholders' equity
C$1.3m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$859,200 | C$2.5m | C$1.0m | C$635,700 | — | — | — | — | — | — |
| Gross profit | −C$482,800 | C$732,100 | C$214,700 | C$200,700 | — | −C$2,700 | −C$2,400 | −C$3,100 | −C$4,400 | — |
| Research and development | — | — | — | — | — | — | — | — | — | −C$10,000 |
| Operating income | −C$7.0m | −C$7.4m | −C$8.6m | −C$3.6m | −C$2.3m | −C$73,700 | −C$50,200 | −C$23,400 | −C$62,600 | −C$20,000 |
| Net income | −C$7.2m | C$665,600 | −C$19.6m | −C$3.6m | −C$2.3m | −C$73,700 | −C$50,200 | −C$23,400 | −C$62,600 | −C$20,000 |
| Diluted earnings per share | -0.09 | 0.08 | -2.96 | -0.59 | -0.07 | -0.00 | -0.00 | -0.00 | -0.00 | — |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$5.0m | C$8.4m | C$2.4m | C$985,800 | C$1.7m | C$5,900 | C$1,400 | C$7,600 | C$9,500 | C$70,000 |
| Cash and short-term investments | C$3.3m | C$5.5m | C$832,100 | C$513,800 | C$1.5m | C$5,300 | C$500 | C$500 | C$500 | C$60,000 |
| Total liabilities | C$3.7m | C$2.6m | C$6.0m | C$608,700 | C$149,000 | C$192,300 | C$114,000 | C$73,500 | C$64,200 | C$60,000 |
| Debt | C$480,900 | C$683,200 | C$39,400 | C$209,400 | — | — | — | — | — | — |
| Shareholders' equity | C$1.3m | C$5.9m | −C$3.6m | C$377,000 | C$1.6m | −C$186,400 | −C$112,700 | −C$66,000 | −C$54,800 | C$10,000 |
| Shares outstanding | 81m | 8m | 7m | 6m | 34m | 24m | 24m | 24m | 24m | 24m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$6.8m | −C$8.0m | −C$4.2m | −C$2.4m | −C$1.4m | C$4,700 | C$100 | C$100 | −C$59,400 | −C$40,000 |
| Capital spending | −C$8,600 | −C$34,000 | −C$9,000 | −C$14,300 | −C$3,600 | — | — | — | — | — |
| Free cash flow | −C$6.8m | −C$8.0m | −C$4.2m | −C$2.4m | −C$1.4m | C$4,700 | C$100 | C$100 | −C$59,400 | −C$40,000 |
Latest quarters
By quarter end
| Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | Feb 2024 | Nov 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | C$23,010 | C$198,700 |
| Gross profit | — | — | — | — | — | — | −C$1,150 | −C$903,700 |
| Operating income | −C$48,500 | −C$37,900 | −C$110,600 | −C$136,700 | −C$156,000 | −C$146,800 | −C$389,220 | −C$2.4m |
| Net income | −C$60,300 | −C$37,800 | −C$13,400 | −C$163,900 | −C$189,000 | −C$67,300 | −C$368,430 | −C$2.1m |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 | -0.18 |
| Total assets | C$82,300 | C$97,100 | C$17,700 | C$21,300 | C$70,100 | C$151,900 | C$95,520 | C$573,800 |
| Cash and short-term investments | C$68,900 | C$76,200 | C$1,800 | C$15,100 | C$47,300 | C$132,500 | C$38,890 | C$177,000 |
| Debt | C$352,300 | C$299,600 | C$156,700 | C$140,000 | C$40,000 | C$40,000 | C$29,480 | C$182,400 |
| Shareholders' equity | −C$1.8m | −C$1.7m | −C$1.7m | −C$1.7m | −C$1.5m | −C$1.3m | −C$962,270 | −C$593,800 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.6% | — | — |
| Operating income | 25.2% | 148.8% | — |
| Net income | 25.9% | 149.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.3% | 13.1% | — | — |
Valuation history
At each fiscal year end
| FY2018 | |
|---|---|
| Price to earnings | -0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 18 Nov 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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