E 
0.20
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.
Net income
−C$12.5m
FY2016FY2025
Free cash flow
−C$17.4m
FY2016FY2025
Shareholders' equity
C$70.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | −C$33,212 | −C$14,670 | −C$4,896 | −C$2,171 | −C$6,893 | −C$3,811 | −C$4,464 | −C$8,816 |
| Operating income | −C$11.0m | −C$4.1m | −C$21.9m | −C$20.8m | −C$17.3m | −C$1.2m | −C$1.9m | C$256,218 | −C$991,998 | −C$1.5m |
| Net income | −C$12.5m | −C$3.5m | −C$21.5m | −C$20.4m | −C$17.2m | −C$2.0m | −C$1.5m | −C$4.4m | −C$2.5m | −C$1.5m |
| Diluted earnings per share | -0.05 | -0.01 | -0.09 | -0.10 | -0.09 | -0.02 | -0.03 | -0.15 | -0.12 | -0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$79.9m | C$50.6m | C$13.3m | C$22.6m | C$27.4m | C$1.1m | C$264,215 | C$894,051 | C$1.2m | C$1.6m |
| Cash and short-term investments | — | — | C$9.8m | C$20.2m | C$26.8m | C$778,065 | C$69,783 | C$31,325 | C$518,719 | C$306,773 |
| Total liabilities | C$9.2m | C$8.1m | C$1.6m | C$1.8m | C$1.2m | C$1.6m | C$2.1m | C$2.0m | C$2.1m | C$1.5m |
| Debt | C$7.8m | C$5.7m | — | — | — | C$339,013 | C$284,149 | — | — | — |
| Shareholders' equity | C$70.7m | C$42.5m | C$11.7m | C$20.8m | C$26.2m | −C$464,821 | −C$1.9m | −C$1.2m | −C$952,153 | C$156,120 |
| Shares outstanding | 247m | 247m | 235m | 205m | 188m | 93m | 51m | 28m | 22m | 17m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$4.7m | −C$2.1m | −C$21.1m | −C$12.3m | −C$4.3m | −C$1.6m | −C$1.5m | −C$2.2m | −C$1.0m | −C$900,532 |
| Capital spending | −C$12.7m | −C$9.6m | −C$83,433 | −C$323,455 | −C$4,963 | −C$4,963 | −C$4,963 | −C$2.1m | −C$45,817 | −C$56,308 |
| Free cash flow | −C$17.4m | −C$11.6m | −C$21.2m | −C$12.6m | −C$4.3m | −C$1.6m | −C$1.5m | −C$4.3m | −C$1.1m | −C$956,840 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$3.4m | −C$3.4m | −C$2.9m | −C$3.0m | −C$2.6m | −C$4.6m | −C$811,775 | −C$4.3m |
| Net income | −C$4.2m | −C$4.0m | −C$2.7m | −C$3.3m | −C$2.9m | −C$5.2m | −C$1.1m | −C$3.7m |
| Diluted earnings per share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 |
| Cash from operations | −C$3.0m | −C$2.0m | — | — | — | −C$1.0m | −C$1.0m | — |
| Capital spending | −C$3.0m | −C$3.0m | −C$5.0m | −C$4.0m | −C$3.0m | −C$2.0m | −C$2.0m | — |
| Free cash flow | −C$6.0m | −C$5.0m | — | — | — | −C$3.0m | −C$3.0m | — |
| Total assets | C$75.2m | C$78.6m | C$80.3m | C$79.9m | C$56.8m | C$57.8m | C$50.1m | C$50.6m |
| Debt | C$9.0m | C$8.7m | C$8.2m | C$7.8m | C$7.1m | C$7.0m | C$6.6m | C$5.7m |
| Shareholders' equity | C$64.6m | C$68.2m | C$69.9m | C$70.7m | C$48.1m | C$49.5m | C$42.3m | C$42.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -19.1% | 56.7% | 16.7% |
| Net income | -15.1% | 43.9% | 18.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.3 | -24.3 | -1.8 | -1.9 | -9.4 | -2.9 | -0.8 | -0.2 | -1.3 | -1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 17 May 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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