C 
0.28
+5.77%
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$20.5m
FY2017FY2026
Free cash flow
−C$18.1m
FY2017FY2026
Shareholders' equity
C$30.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$177,000 | −C$183,000 | −C$196,000 | −C$168,000 | −C$105,000 | −C$18,000 | −C$10,000 | −C$8,000 | −C$10,000 | −C$32,000 |
| Operating income | −C$26.3m | −C$14.0m | −C$10.3m | −C$9.3m | −C$6.2m | −C$3.8m | −C$4.4m | −C$1.9m | −C$1.1m | −C$2.1m |
| Net income | −C$20.5m | −C$10.5m | −C$8.0m | −C$9.3m | −C$6.2m | −C$3.8m | −C$4.1m | −C$1.8m | −C$1.1m | −C$2.1m |
| Diluted earnings per share | -0.13 | -0.07 | -0.05 | -0.07 | -0.06 | -0.04 | -0.07 | -0.04 | -0.04 | -0.08 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$34.7m | C$23.1m | C$15.9m | C$15.4m | C$16.2m | C$8.3m | C$2.5m | C$2.0m | C$1.8m | C$2.1m |
| Cash and short-term investments | — | — | C$14.1m | C$13.0m | C$15.0m | C$7.7m | C$1.9m | C$1.4m | C$1.4m | C$1.8m |
| Total liabilities | C$3.9m | C$2.7m | C$1.9m | C$3.3m | C$2.1m | C$322,000 | C$154,000 | C$157,000 | C$210,000 | C$196,000 |
| Debt | — | — | C$761,000 | C$846,000 | C$305,000 | — | — | — | — | — |
| Shareholders' equity | C$30.8m | C$20.4m | C$14.0m | C$12.1m | C$14.1m | C$8.0m | C$2.3m | C$1.8m | C$1.5m | C$1.9m |
| Shares outstanding | 155m | 155m | 155m | 125m | 102m | 84m | 58m | 47m | 31m | 27m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$18.0m | −C$13.6m | −C$11.5m | −C$12.5m | −C$5.9m | −C$2.2m | −C$4.1m | −C$1.7m | −C$937,000 | −C$1.5m |
| Capital spending | −C$51,000 | −C$11,000 | −C$285,000 | −C$376,000 | −C$367,000 | −C$131,000 | −C$42,000 | −C$193,000 | −C$126,000 | −C$16,000 |
| Free cash flow | −C$18.1m | −C$13.6m | −C$11.8m | −C$12.9m | −C$6.3m | −C$2.3m | −C$4.2m | −C$1.9m | −C$1.1m | −C$1.6m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$43,000 | −C$43,000 | −C$45,000 | −C$44,000 | −C$44,000 | −C$47,000 | −C$46,000 | −C$45,000 |
| Operating income | −C$4.1m | −C$8.5m | −C$7.7m | −C$3.5m | −C$6.6m | −C$4.1m | −C$6.0m | −C$1.3m |
| Net income | −C$2.5m | −C$5.5m | −C$6.4m | −C$3.3m | −C$5.3m | −C$2.3m | −C$5.0m | −C$976,000 |
| Diluted earnings per share | -0.02 | -0.04 | -0.04 | -0.02 | -0.03 | -0.01 | -0.03 | -0.01 |
| Cash from operations | −C$2.0m | −C$8.0m | −C$2.0m | −C$4.0m | −C$1.0m | −C$8.0m | — | −C$2.0m |
| Total assets | C$31.3m | C$34.7m | C$44.2m | C$38.9m | C$22.3m | C$23.1m | C$28.1m | C$16.4m |
| Shareholders' equity | C$27.8m | C$30.8m | C$37.1m | C$31.9m | C$19.1m | C$20.4m | C$20.1m | C$15.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 41.4% | 47.6% | 39.1% |
| Net income | 30.3% | 40.3% | 28.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.8 | -8.7 | -13.1 | -5.1 | -6.2 | -9.4 | -6.6 | -6.3 | -8.1 | -4.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 14 Nov 2023
- 10-to-1 reverse split · 8 Nov 2010
- 5-to-1 reverse split · 3 Dec 1999
- 4-to-1 reverse split · 15 Sept 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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