E 
6.20
+10.12%
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$8.2m
FY2016FY2025
Free cash flow
−C$4.5m
FY2016FY2025
Shareholders' equity
C$54.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$26,183 | −C$29,827 | −C$36,958 | −C$38,089 | −C$37,350 | −C$36,850 | −C$18,051 | −C$6,194 | −C$6,504 | −C$7,748 |
| Operating income | −C$6.4m | −C$6.9m | C$4.0m | C$6.0m | C$5.7m | −C$3.2m | −C$2.7m | −C$3.7m | −C$4.1m | −C$3.6m |
| Net income | −C$8.2m | −C$8.2m | C$522,043 | −C$18.0m | −C$5.6m | −C$14.8m | −C$2.8m | −C$3.7m | −C$4.0m | −C$2.5m |
| Diluted earnings per share | -0.13 | -0.02 | 0.00 | -0.05 | -0.02 | -0.07 | -0.01 | -0.02 | -0.03 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$56.1m | C$63.0m | C$59.1m | C$52.5m | C$46.5m | C$42.8m | C$27.0m | C$17.7m | C$14.9m | C$4.3m |
| Cash and short-term investments | C$4.7m | C$7.3m | C$4.3m | C$7.4m | C$7.1m | C$12.8m | C$5.1m | C$1.7m | C$3.2m | C$1.1m |
| Total liabilities | C$1.5m | C$782,851 | C$186,151 | C$909,011 | C$812,297 | C$695,908 | C$7.0m | C$224,387 | C$191,600 | C$182,644 |
| Debt | C$88,835 | — | C$20,000 | C$80,000 | C$150,000 | C$110,000 | C$6.4m | — | — | — |
| Shareholders' equity | C$54.5m | C$62.2m | C$58.9m | C$51.6m | C$45.7m | C$42.1m | C$20.0m | C$17.5m | C$14.8m | C$4.1m |
| Shares outstanding | 62m | 362m | 345m | 344m | 274m | 217m | 217m | 158m | 143m | 117m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$4.4m | −C$3.3m | −C$2.0m | −C$5.1m | −C$5.2m | −C$2.2m | −C$1.6m | −C$2.4m | −C$2.6m | −C$3.1m |
| Capital spending | −C$51,533 | −C$376,022 | −C$1.0m | −C$8.3m | −C$8.8m | −C$9.0m | −C$6.8m | −C$4.4m | −C$8.7m | −C$2.6m |
| Free cash flow | −C$4.5m | −C$3.7m | −C$3.1m | −C$13.4m | −C$14.1m | −C$11.2m | −C$8.4m | −C$6.8m | −C$11.3m | −C$5.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$13,000 | −C$12,000 | −C$9,307 | −C$9,168 | −C$5,007 | −C$2,701 | C$391,479 | −C$99,716 |
| Operating income | −C$1.4m | −C$2.3m | −C$1.4m | −C$1.4m | −C$1.2m | −C$2.5m | −C$1.8m | −C$797,992 |
| Net income | C$10.0m | C$4.8m | C$3.2m | −C$2.7m | −C$4.1m | −C$4.5m | −C$2.0m | −C$1.7m |
| Diluted earnings per share | 0.15 | 0.07 | 0.05 | -0.04 | -0.07 | -0.07 | -0.01 | -0.00 |
| Cash from operations | −C$1.0m | −C$2.0m | — | — | −C$1.0m | −C$1.0m | — | — |
| Total assets | C$100.1m | C$88.1m | C$56.1m | C$55.9m | C$56.5m | C$62.7m | C$63.0m | C$56.3m |
| Cash and short-term investments | C$27.8m | C$29.1m | C$4.7m | C$5.4m | C$5.9m | C$6.2m | C$7.3m | C$2.5m |
| Debt | C$26,000 | C$26,000 | C$113,710 | C$94,700 | C$124,166 | — | — | — |
| Shareholders' equity | C$99.6m | C$87.8m | C$54.5m | C$54.3m | C$55.2m | C$61.7m | C$62.2m | C$55.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | — | 14.7% | 11.1% |
| Net income | -23.1% | -11.2% | -4.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -62.4 | -147.6 | -32.1 | -126.8 | -36.1 | -82.1 | -67.6 | -127.8 | -196.8 | -7.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 6-to-1 reverse split · 5 Sept 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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