E 
0.63
+0.80%
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$6.2m
FY2015FY2025
Free cash flow
−C$20.2m
FY2015FY2025
Shareholders' equity
C$55.6m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$365,000 | −C$254,000 | −C$175,000 | −C$175,000 | −C$128,000 | −C$49,000 | — | — | — | — |
| Operating income | −C$10.1m | −C$10.8m | −C$9.6m | −C$6.8m | −C$4.8m | −C$2.1m | −C$1.5m | −C$1.4m | −C$122,300 | −C$148,700 |
| Net income | −C$6.2m | −C$9.7m | −C$9.0m | −C$6.9m | −C$4.8m | −C$2.1m | −C$1.4m | −C$1.2m | −C$74,600 | −C$148,700 |
| Diluted earnings per share | -0.07 | -0.13 | -0.12 | -0.11 | -0.08 | -0.05 | -0.07 | -0.11 | -0.12 | -0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$63.3m | C$55.0m | C$62.0m | C$36.1m | C$26.0m | C$10.6m | C$2.9m | C$2.6m | C$18,000 | C$16,000 |
| Cash and short-term investments | — | — | — | — | — | — | C$348,000 | C$608,000 | — | C$3,000 |
| Total liabilities | C$7.8m | C$4.2m | C$4.8m | C$2.6m | C$990,000 | C$544,000 | C$123,000 | C$271,000 | C$411,000 | C$340,000 |
| Debt | — | — | — | — | — | C$150,000 | C$4,000 | — | — | — |
| Shareholders' equity | C$55.6m | C$50.7m | C$57.2m | C$33.5m | C$25.0m | C$10.1m | C$2.8m | C$2.3m | −C$394,000 | −C$324,000 |
| Shares outstanding | 87m | 75m | 75m | 63m | 58m | 42m | 19m | 11m | 1m | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$5.1m | −C$6.7m | −C$5.9m | −C$5.5m | −C$2.8m | −C$1.6m | −C$1.3m | −C$959,500 | −C$36,100 | −C$20,600 |
| Capital spending | −C$15.1m | −C$10.0m | −C$15.6m | −C$4.0m | −C$2.7m | −C$673,000 | −C$469,500 | −C$572,300 | — | — |
| Free cash flow | −C$20.2m | −C$16.7m | −C$21.5m | −C$9.5m | −C$5.6m | −C$2.3m | −C$1.8m | −C$1.5m | −C$36,100 | −C$20,600 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$81,000 | −C$83,000 | −C$85,000 | −C$83,000 | −C$85,000 | −C$112,000 | −C$101,000 | −C$52,000 |
| Operating income | −C$2.8m | −C$2.8m | −C$2.4m | −C$2.4m | −C$2.3m | −C$3.0m | −C$2.5m | −C$2.9m |
| Net income | −C$2.7m | −C$2.8m | C$1.3m | −C$2.4m | −C$2.2m | −C$2.9m | −C$2.3m | −C$2.6m |
| Diluted earnings per share | -0.03 | -0.03 | 0.01 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 |
| Cash from operations | −C$1.0m | −C$3.0m | — | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m |
| Capital spending | — | −C$5.0m | −C$9.0m | −C$2.0m | — | −C$1.0m | −C$3.0m | −C$1.0m |
| Free cash flow | — | −C$8.0m | — | −C$3.0m | — | −C$2.0m | −C$4.0m | −C$2.0m |
| Total assets | C$61.5m | C$62.7m | C$63.3m | C$44.6m | C$45.8m | C$48.7m | C$55.0m | C$55.3m |
| Shareholders' equity | C$51.4m | C$53.5m | C$55.6m | C$41.3m | C$43.1m | C$44.7m | C$50.7m | C$52.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 14.0% | 36.8% | 52.5% |
| Net income | -3.7% | 24.2% | 45.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -13.0 | -7.2 | -18.3 | -17.6 | -27.8 | -17.1 | -4.3 | -4.5 | -1.2 | -0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 3 Mar 2017
- 2-to-1 reverse split · 22 Aug 2016
- 4-to-1 reverse split · 16 Mar 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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