E 
0.07
0.00%
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$4.4m
FY2016FY2025
Net income
−C$17.6m
FY2016FY2025
Free cash flow
−C$8.1m
FY2016FY2025
Shareholders' equity
C$2.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$4.4m | C$3.2m | — | — | — | — | — | — | — | — |
| Gross profit | −C$739,000 | −C$559,000 | −C$261,173 | −C$191,129 | −C$103,375 | −C$71,928 | −C$23,673 | −C$5,656 | −C$2,101 | — |
| Operating income | −C$13.3m | −C$15.1m | −C$13.0m | −C$13.3m | −C$9.2m | −C$6.3m | −C$8.3m | −C$6.4m | −C$3.3m | −C$875,762 |
| Net income | −C$17.6m | −C$18.3m | −C$12.0m | −C$13.5m | −C$9.6m | −C$6.5m | −C$8.3m | −C$6.5m | −C$3.4m | −C$945,950 |
| Diluted earnings per share | -0.04 | -0.05 | -0.03 | -0.03 | -0.03 | -0.02 | -0.05 | -0.04 | -0.02 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$36.8m | C$40.5m | C$30.0m | C$39.9m | C$43.3m | C$5.8m | C$6.9m | C$12.3m | C$4.3m | C$1.4m |
| Cash and short-term investments | — | — | C$7.6m | C$21.6m | C$31.2m | C$2.7m | C$4.1m | C$10.4m | C$2.9m | — |
| Total liabilities | C$33.9m | C$30.7m | C$2.9m | C$2.6m | C$5.9m | C$257,489 | C$1.0m | C$1.8m | C$1.2m | C$1.1m |
| Debt | — | C$27.5m | C$172,417 | C$340,391 | C$288,158 | C$67,110 | — | — | — | — |
| Shareholders' equity | C$2.8m | C$9.8m | C$27.1m | C$37.3m | C$37.4m | C$5.6m | C$5.9m | C$10.5m | C$3.1m | C$257,781 |
| Shares outstanding | 403m | 403m | 403m | 401m | 337m | 285m | 175m | 170m | 171m | 403m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$8.0m | −C$13.6m | −C$10.4m | −C$9.5m | −C$7.8m | −C$5.8m | −C$7.6m | −C$5.0m | −C$2.6m | −C$407,853 |
| Capital spending | −C$87,000 | −C$4.2m | −C$2.5m | −C$8.2m | −C$4.2m | −C$11,057 | −C$1.1m | −C$366,073 | −C$7,843 | −C$99,521 |
| Free cash flow | −C$8.1m | −C$17.8m | −C$12.9m | −C$17.7m | −C$11.9m | −C$5.8m | −C$8.7m | −C$5.4m | −C$2.6m | −C$507,374 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.1m | C$1.3m | C$1.1m | C$943,000 | C$1.5m | C$874,000 | C$1.0m | C$705,140 |
| Gross profit | −C$118,000 | −C$19,000 | −C$363,000 | −C$135,000 | C$33,000 | −C$277,000 | −C$360,000 | −C$73,107 |
| Operating income | −C$3.3m | — | −C$2.5m | −C$3.9m | −C$2.5m | −C$3.0m | — | −C$3.7m |
| Net income | −C$4.5m | −C$4.4m | −C$3.6m | −C$4.8m | −C$3.7m | −C$4.0m | −C$5.2m | −C$5.1m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash from operations | −C$1.0m | −C$1.0m | −C$2.0m | −C$1.0m | −C$1.0m | −C$2.0m | −C$3.0m | −C$4.0m |
| Total assets | C$29.0m | C$31.5m | C$33.5m | C$36.8m | C$38.8m | C$32.3m | C$35.6m | C$40.5m |
| Debt | — | — | — | — | C$28.6m | C$29.0m | C$28.1m | C$27.5m |
| Shareholders' equity | −C$9.4m | −C$5.0m | −C$676,000 | C$2.8m | C$7.1m | −C$692,000 | C$3.1m | C$9.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 0.2% | 16.3% | 67.4% |
| Net income | 9.3% | 22.1% | 71.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -17.1% | — | — | — |
| Operating margin | -373.4% | — | — | — |
| Net margin | -472.3% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.8 | -3.3 | -15.9 | -44.6 | -82.1 | -105.7 | -14.2 | -28.7 |
| Price to sales | 15.1 | 18.8 | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 2 Apr 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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