E 
0.43
-5.56%
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$7.0m
FY2017FY2026
Free cash flow
−C$7.3m
FY2017FY2026
Shareholders' equity
C$26.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$2,703 | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | C$22,900 | — | — | — |
| Operating income | −C$9.3m | −C$4.2m | −C$1.5m | −C$2.5m | −C$4.7m | −C$1.1m | −C$576,700 | −C$2.2m | −C$1.2m | −C$1.5m |
| Net income | −C$7.0m | −C$3.6m | −C$3.7m | −C$3.7m | −C$4.8m | −C$1.7m | −C$591,700 | −C$5.5m | −C$1.2m | −C$1.5m |
| Diluted earnings per share | -0.06 | -0.07 | -0.03 | -0.03 | -0.04 | -0.02 | -0.08 | -0.13 | -0.07 | -0.18 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$29.9m | C$13.3m | C$7.1m | C$9.1m | C$8.8m | C$3.2m | C$2.5m | C$2.6m | C$5.5m | C$5.1m |
| Cash and short-term investments | — | C$4.9m | — | — | — | — | C$2,700 | C$82,700 | C$102,600 | C$812,800 |
| Total liabilities | C$3.3m | C$3.1m | C$3.7m | C$3.4m | C$2.6m | C$2.9m | C$760,000 | C$650,900 | C$775,300 | C$346,400 |
| Debt | — | C$191,300 | C$40,000 | C$40,000 | C$40,000 | C$40,000 | C$179,300 | — | — | — |
| Shareholders' equity | C$26.5m | C$10.2m | C$3.4m | C$5.7m | C$6.2m | C$239,489 | C$1.7m | C$2.0m | C$4.7m | C$4.7m |
| Shares outstanding | 111m | 52m | 111m | 111m | 111m | 111m | 8m | 41m | 18m | 9m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.4m | — | −C$303,930 | −C$743,118 | −C$2.6m | −C$859,642 | −C$642,200 | −C$1.4m | −C$829,000 | −C$1.8m |
| Capital spending | −C$4.9m | — | −C$103,371 | −C$1.4m | −C$2.5m | −C$226,996 | — | −C$139,900 | −C$1.2m | −C$981,200 |
| Free cash flow | −C$7.3m | — | −C$407,301 | −C$2.1m | −C$5.1m | −C$1.1m | −C$642,200 | −C$1.6m | −C$2.0m | −C$2.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$1,850 | −C$224 | — | −C$629 | — | — | — | — |
| Operating income | −C$3.0m | −C$1.0m | −C$1.3m | −C$3.9m | −C$2.2m | −C$792,461 | −C$748,212 | −C$405,384 |
| Net income | −C$914,799 | −C$896,429 | −C$1.3m | −C$3.9m | −C$1.7m | −C$791,373 | −C$749,525 | −C$411,396 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.00 |
| Cash from operations | — | −C$1.0m | — | −C$1.0m | — | — | — | — |
| Capital spending | −C$2.0m | — | −C$1.0m | — | — | — | — | — |
| Total assets | C$29.9m | C$29.7m | C$23.1m | C$19.7m | C$13.3m | C$9.8m | C$7.1m | C$7.6m |
| Cash and short-term investments | — | — | — | — | C$4.9m | — | — | — |
| Debt | — | — | — | C$40,000 | C$40,000 | C$40,000 | C$40,000 | C$40,000 |
| Shareholders' equity | C$26.5m | C$25.7m | C$19.8m | C$17.0m | C$10.2m | C$6.0m | C$3.2m | C$3.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 55.5% | 53.8% | 24.2% |
| Net income | 23.3% | 32.2% | 20.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.2 | -9.2 | -5.9 | -5.4 | -10.4 | -80.8 | -6.7 | -3.8 | -3.8 | -16.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 15 Sept 2023
- 10-to-1 reverse split · 7 May 2018
- 10-to-1 reverse split · 14 Dec 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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