A 
0.25
+2.08%
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$42,177
FY2016FY2025
Free cash flow
−C$2.4m
FY2016FY2025
Shareholders' equity
C$31.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$27,540 | −C$37,913 | −C$93,726 | −C$91,179 | −C$75,088 | −C$130,475 | −C$67,562 | −C$29,443 | −C$37,432 | −C$18,496 |
| Operating income | −C$2.4m | −C$2.6m | −C$2.1m | −C$1.8m | −C$1.6m | −C$816,783 | −C$2.0m | −C$1.8m | −C$2.7m | −C$3.0m |
| Net income | C$42,177 | −C$11.0m | −C$698,577 | −C$9.1m | −C$8.8m | −C$5.9m | −C$2.2m | −C$1.9m | −C$3.4m | −C$3.2m |
| Diluted earnings per share | 0.00 | -0.05 | -0.00 | -0.05 | -0.05 | -0.05 | -0.02 | -0.02 | -0.03 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$65.9m | C$68.1m | C$82.9m | C$66.6m | C$67.9m | C$64.8m | C$64.2m | C$59.8m | C$55.3m | C$51.4m |
| Cash and short-term investments | — | — | C$3.2m | C$3.2m | C$5.0m | C$628,910 | C$355,704 | C$2.1m | C$1.4m | C$2.2m |
| Total liabilities | C$34.4m | C$38.6m | C$44.4m | C$30.1m | C$22.6m | C$40.9m | C$36.5m | C$33.1m | C$28.2m | C$25.2m |
| Debt | C$294,623 | C$29.5m | C$24.3m | C$25.9m | C$18.5m | C$36.6m | C$32.0m | C$27.6m | C$23.4m | C$20.9m |
| Shareholders' equity | C$31.4m | C$29.5m | C$38.6m | C$36.5m | C$45.3m | C$23.9m | C$27.7m | C$26.7m | C$27.1m | C$26.3m |
| Shares outstanding | 203m | 203m | 197m | 190m | 185m | 111m | 106m | 106m | 106m | 98m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.2m | −C$2.2m | −C$1.5m | −C$1.4m | −C$1.9m | −C$1.1m | −C$2.0m | −C$1.0m | −C$3.7m | −C$3.1m |
| Capital spending | −C$139,161 | −C$186,425 | −C$250,681 | −C$534,735 | −C$612,816 | −C$751,968 | −C$2.3m | −C$2.3m | −C$2.3m | −C$2.3m |
| Free cash flow | −C$2.4m | −C$2.4m | −C$1.8m | −C$1.9m | −C$2.5m | −C$1.9m | −C$4.3m | −C$3.4m | −C$6.0m | −C$5.5m |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$8,087 | −C$8,089 | −C$8,416 | −C$2,948 | −C$12,520 | −C$5,443 | −C$9,976 | −C$9,974 |
| Operating income | −C$559,921 | −C$510,713 | −C$736,661 | −C$568,579 | −C$542,773 | −C$455,429 | −C$695,200 | −C$888,720 |
| Net income | C$11.2m | −C$4.1m | −C$3.5m | −C$3.4m | −C$2.5m | −C$2.8m | −C$2.8m | −C$2.9m |
| Diluted earnings per share | 0.06 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Total assets | C$65.9m | C$66.5m | C$66.9m | C$67.7m | C$68.1m | C$65.0m | C$65.7m | C$66.3m |
| Cash and short-term investments | — | — | — | — | — | — | C$2.0m | C$2.6m |
| Debt | C$294,623 | — | — | — | C$29.5m | C$27.0m | C$1.9m | C$24.5m |
| Shareholders' equity | C$31.4m | C$20.2m | C$24.3m | C$27.8m | C$29.5m | C$31.9m | C$34.6m | C$37.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 8.7% | 23.8% | -4.9% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.6 | -73.3 | -7.5 | -9.7 | -3.6 | -12.3 | -23.0 | -19.5 | -24.6 | -24.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 3 Jul 2009
- 6-to-1 reverse split · 28 Feb 2003
- 6-to-1 reverse split · 8 Jan 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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