D 
0.17
+6.25%
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.
Revenue
C$377,228
FY2016FY2025
Net income
−C$2.3m
FY2016FY2025
Free cash flow
−C$2.6m
FY2016FY2025
Shareholders' equity
C$47.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$377,228 | C$860,342 | C$1.7m | C$443,916 | — | — | — | — | — | — |
| Operating income | −C$2.7m | −C$5.4m | −C$6.9m | −C$5.8m | −C$7.9m | −C$1.9m | −C$982,033 | −C$417,032 | −C$399,893 | −C$326,554 |
| Net income | −C$2.3m | −C$4.6m | −C$11.6m | −C$9.1m | −C$8.8m | −C$1.5m | −C$22,073 | −C$636,444 | −C$429,303 | −C$336,710 |
| Diluted earnings per share | -0.03 | -0.05 | -0.13 | -0.12 | -0.12 | -0.03 | -0.00 | -0.02 | -0.02 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$50.6m | C$50.5m | C$59.4m | C$40.0m | C$34.5m | C$13.5m | C$2.3m | C$1.4m | C$1.4m | C$711,516 |
| Cash and short-term investments | — | — | C$12.1m | C$12.5m | C$26.8m | C$10.6m | C$969,057 | C$1.1m | C$178,708 | C$16,209 |
| Total liabilities | C$3.2m | C$3.3m | C$8.7m | C$2.7m | C$666,931 | C$75,720 | C$119,904 | C$270,936 | C$356,888 | C$257,964 |
| Shareholders' equity | C$47.4m | C$47.2m | C$50.8m | C$37.3m | C$33.9m | C$13.5m | C$2.1m | C$1.1m | C$1.0m | C$453,552 |
| Shares outstanding | 90m | 90m | 90m | 78m | 71m | 58m | 37m | 34m | 29m | 24m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.0m | −C$2.6m | −C$4.7m | −C$3.5m | −C$1.6m | −C$873,362 | −C$520,786 | −C$438,056 | −C$517,376 | −C$167,201 |
| Capital spending | −C$543,250 | −C$7.1m | −C$13.2m | −C$10.1m | −C$4.2m | −C$1.5m | −C$524,580 | −C$181,830 | −C$199,854 | −C$309,417 |
| Free cash flow | −C$2.6m | −C$9.7m | −C$17.9m | −C$13.6m | −C$5.8m | −C$2.4m | −C$1.0m | −C$619,886 | −C$717,230 | −C$476,618 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$13,369 | C$162,998 | C$62,054 | C$15,260 | C$79,691 | C$149,313 | C$132,964 | −C$103,697 |
| Operating income | −C$757,723 | −C$446,149 | −C$301,554 | −C$726,061 | −C$539,900 | −C$743,118 | −C$743,629 | −C$1.4m |
| Net income | −C$601,155 | −C$283,192 | −C$154,788 | −C$545,288 | −C$453,168 | −C$653,746 | −C$647,262 | −C$1.2m |
| Diluted earnings per share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Total assets | C$54.0m | C$50.8m | C$49.6m | C$50.6m | C$50.1m | C$52.7m | C$52.5m | C$50.5m |
| Shareholders' equity | C$50.3m | C$47.6m | C$46.7m | C$47.4m | C$46.8m | C$49.2m | C$49.3m | C$47.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.3% | — | — |
| Operating income | -22.0% | 8.0% | 26.4% |
| Net income | -36.9% | 8.9% | 4.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -653.8% | -606.2% | — | — |
| Net margin | -555.9% | -806.1% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.2 | -6.3 | -2.6 | -10.3 | -7.2 | -16.1 | -105.8 | -3.1 | -1.5 | -4.7 |
| Price to sales | 50.3 | 33.6 | 17.6 | 211.0 | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 10 Apr 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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