C 
0.58
+0.88%
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$1.1m
FY2016FY2025
Free cash flow
−C$3.1m
FY2016FY2025
Shareholders' equity
C$86.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$13,264 | −C$13,453 | −C$16,682 | −C$14,277 | −C$19,522 | −C$27,648 | −C$22,298 | −C$22,886 | −C$26,271 | −C$31,387 |
| Operating income | −C$1.3m | −C$1.1m | −C$1.1m | −C$688,008 | −C$1.1m | −C$1.0m | C$710,608 | −C$1.8m | −C$1.5m | −C$1.4m |
| Net income | −C$1.1m | −C$607,303 | −C$1.1m | −C$1.3m | −C$861,228 | −C$537,453 | −C$2.6m | −C$1.4m | −C$1.1m | −C$949,188 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$86.8m | C$84.6m | C$83.9m | C$81.0m | C$81.4m | C$77.1m | C$76.2m | C$82.1m | C$79.7m | C$80.3m |
| Cash and short-term investments | — | — | C$1.4m | C$132,192 | C$2.6m | C$491,933 | C$374,507 | C$938,311 | C$286,195 | C$847,505 |
| Total liabilities | C$882,118 | C$848,424 | C$1.7m | C$1.9m | C$2.3m | C$1.4m | C$1.9m | C$2.4m | C$2.3m | C$2.6m |
| Debt | — | — | C$448,791 | C$731,510 | C$970,676 | C$154,778 | — | — | — | — |
| Shareholders' equity | C$86.0m | C$83.8m | C$82.2m | C$79.1m | C$79.1m | C$75.7m | C$74.3m | C$75.6m | C$75.3m | C$75.9m |
| Shares outstanding | 559m | 559m | 559m | 525m | 524m | 493m | 461m | 449m | 437m | 428m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.2m | −C$1.1m | −C$999,507 | −C$1.1m | −C$981,712 | −C$1.0m | −C$853,416 | −C$1.5m | −C$1.3m | −C$961,215 |
| Capital spending | −C$2.0m | −C$1.4m | −C$16,858 | −C$1.3m | −C$1.9m | −C$695,582 | −C$665,526 | −C$905,885 | −C$533,745 | −C$2.1m |
| Free cash flow | −C$3.1m | −C$2.5m | −C$1.0m | −C$2.4m | −C$2.8m | −C$1.7m | −C$1.5m | −C$2.4m | −C$1.9m | −C$3.1m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$3,115 | −C$3,115 | −C$3,115 | −C$3,316 | −C$3,316 | −C$3,316 | −C$3,316 | −C$730 |
| Operating income | −C$319,500 | −C$399,780 | −C$244,096 | −C$337,294 | −C$299,894 | −C$375,866 | −C$239,242 | −C$263,389 |
| Net income | −C$317,250 | −C$396,813 | −C$242,857 | −C$164,538 | −C$295,679 | −C$374,058 | −C$236,962 | C$219,427 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Capital spending | −C$1.0m | −C$1.0m | −C$1.0m | — | — | — | — | — |
| Total assets | C$91.5m | C$88.9m | C$86.9m | C$86.8m | C$85.9m | C$85.3m | C$85.1m | C$84.6m |
| Shareholders' equity | C$90.7m | C$87.9m | C$85.8m | C$86.0m | C$84.7m | C$84.5m | C$84.2m | C$83.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 22.1% | 4.0% | -4.7% |
| Net income | -6.0% | 14.8% | -2.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -365.1 | -230.0 | -68.0 | -42.0 | -94.4 | -201.7 | -10.2 | -19.1 | -33.8 | -37.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 16 Aug 2013.
| FY2013 | |
|---|---|
| Paid in the year | 0.028 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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