E 
1.41
+11.02%
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$8.0m
FY2017FY2026
Free cash flow
−C$4.4m
FY2017FY2026
Shareholders' equity
C$95.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$44,350 | −C$44,350 | −C$44,350 | −C$44,350 | −C$43,064 | −C$42,636 | −C$42,636 | — | — | — |
| Operating income | −C$7.2m | −C$3.8m | −C$17.0m | −C$8.1m | −C$7.1m | −C$4.6m | −C$1.2m | −C$924,000 | −C$1.1m | −C$1.5m |
| Net income | −C$8.0m | −C$3.8m | −C$17.0m | −C$8.0m | −C$7.1m | −C$4.7m | −C$1.3m | −C$765,000 | −C$1.1m | −C$1.2m |
| Diluted earnings per share | -0.07 | -0.03 | -0.20 | -0.10 | -0.10 | -0.08 | -0.03 | -0.02 | -0.03 | -0.04 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$96.8m | C$59.5m | C$59.4m | C$58.5m | C$37.9m | C$37.8m | C$5.3m | C$5.3m | C$5.2m | C$4.6m |
| Cash and short-term investments | C$25.3m | C$624,234 | C$4.1m | C$8.8m | C$9.5m | C$28.3m | C$44,671 | C$190,228 | C$633,434 | C$304,388 |
| Total liabilities | C$1.6m | C$1.4m | C$2.4m | C$1.9m | C$1.2m | C$1.6m | C$561,036 | C$358,528 | C$807,390 | C$698,170 |
| Debt | C$39,081 | C$88,200 | C$134,000 | C$180,000 | C$220,000 | C$30,000 | C$80,000 | — | — | — |
| Shareholders' equity | C$95.2m | C$58.1m | C$56.9m | C$56.6m | C$36.7m | C$36.2m | C$4.7m | C$4.9m | C$4.4m | C$3.9m |
| Shares outstanding | 120m | 108m | 83m | 77m | 70m | 62m | 48m | 37m | 36m | 33m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$4.4m | −C$1.9m | −C$2.4m | −C$3.8m | −C$3.3m | −C$371,040 | −C$462,232 | −C$682,694 | −C$639,040 | −C$633,833 |
| Capital spending | −C$3 | −C$5.2m | −C$12.3m | −C$19.9m | −C$17.1m | −C$4.0m | −C$390,680 | −C$300,043 | −C$230,229 | −C$1.0m |
| Free cash flow | −C$4.4m | −C$7.1m | −C$14.7m | −C$23.7m | −C$20.5m | −C$4.4m | −C$852,912 | −C$982,737 | −C$869,269 | −C$1.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$11,088 | −C$11,086 | −C$11,088 | −C$11,088 | −C$11,088 | −C$11,086 | −C$11,088 | −C$11,088 |
| Operating income | −C$3.8m | −C$1.5m | −C$955,712 | −C$1.8m | −C$3.0m | −C$984,662 | −C$900,088 | −C$775,000 |
| Net income | −C$3.9m | −C$1.8m | −C$956,609 | −C$2.1m | −C$3.2m | −C$986,103 | −C$902,000 | −C$1.0m |
| Diluted earnings per share | -0.03 | -0.02 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 |
| Cash from operations | −C$1.0m | −C$1.0m | — | — | −C$1.0m | — | −C$1.0m | — |
| Capital spending | — | −C$2.0m | — | −C$3.0m | −C$1.0m | −C$1.0m | −C$1.0m | — |
| Free cash flow | — | −C$3.0m | — | — | −C$2.0m | — | −C$2.0m | — |
| Total assets | C$95.3m | C$96.8m | C$78.7m | C$77.6m | C$65.6m | C$59.5m | C$59.5m | C$57.0m |
| Cash and short-term investments | C$22.2m | C$25.3m | C$12.6m | C$13.2m | C$5.1m | C$624,234 | C$1.5m | C$489,937 |
| Debt | C$26,248 | C$39,081 | C$51,723 | C$114,888 | C$126,166 | C$137,270 | C$99,974 | C$111,467 |
| Shareholders' equity | C$94.3m | C$95.2m | C$76.6m | C$75.9m | C$64.1m | C$58.1m | C$58.5m | C$55.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -3.8% | 9.7% | 31.7% |
| Net income | 0.2% | 11.5% | 32.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -18.0 | -80.6 | -4.3 | -20.9 | -38.3 | -53.3 | -76.1 | -11.0 | -14.2 | -29.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 1 Oct 2014
- 4-to-1 reverse split · 15 Aug 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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