F 
1.18
+4.42%
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$6.9m
FY2017FY2026
Free cash flow
−C$7.8m
FY2017FY2026
Shareholders' equity
C$35.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | — | — | — | — | −C$3,770 | — | — | — |
| Operating income | −C$8.9m | −C$5.7m | −C$4.5m | −C$3.4m | −C$3.9m | −C$2.4m | −C$2.3m | −C$2.7m | −C$10.6m | −C$1.2m |
| Net income | −C$6.9m | −C$3.6m | −C$4.5m | C$956,580 | −C$4.2m | −C$2.6m | −C$2.3m | −C$2.7m | −C$10.7m | −C$1.3m |
| Diluted earnings per share | -0.42 | -0.35 | -0.86 | 0.24 | -0.02 | -0.02 | -0.02 | -0.03 | -0.11 | -0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$39.3m | C$27.7m | C$16.6m | C$13.3m | C$7.9m | C$6.7m | C$5.9m | C$6.4m | C$7.5m | C$1.6m |
| Cash and short-term investments | — | C$5.0m | C$998,260 | C$574,590 | C$235,460 | C$392,210 | C$3,210 | C$137,950 | C$3.2m | C$312,370 |
| Total liabilities | C$3.8m | C$3.2m | C$3.4m | C$2.9m | C$1.2m | C$943,510 | C$867,310 | C$696,248 | C$930,046 | C$394,091 |
| Debt | — | C$521,370 | C$1.1m | C$1.2m | C$81,890 | C$143,840 | C$142,750 | C$5,500 | C$105,500 | C$6,500 |
| Shareholders' equity | C$35.5m | C$24.5m | C$13.2m | C$10.4m | C$6.7m | C$5.7m | C$5.1m | C$5.7m | C$6.6m | C$1.2m |
| Shares outstanding | 16m | 10m | 5m | 4m | 170m | 146m | 132m | 106m | 101m | 61m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$7.6m | −C$3.8m | −C$3.8m | −C$2.5m | −C$1.4m | −C$802,922 | −C$414,571 | −C$1.2m | −C$2.0m | −C$469,688 |
| Capital spending | −C$225,000 | −C$2.2m | −C$2.6m | −C$4.7m | −C$1.1m | −C$313,961 | −C$205,624 | −C$2.2m | −C$1.1m | −C$574,316 |
| Free cash flow | −C$7.8m | −C$6.0m | −C$6.4m | −C$7.1m | −C$2.5m | −C$1.1m | −C$620,195 | −C$3.4m | −C$3.0m | −C$1.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$1.7m | −C$1.9m | −C$2.0m | −C$3.2m | −C$1.8m | −C$1.3m | −C$2.1m | −C$1.3m |
| Net income | −C$1.0m | −C$2.7m | −C$1.9m | −C$2.6m | C$405,838 | C$778,570 | −C$2.0m | −C$1.5m |
| Diluted earnings per share | -0.06 | -0.17 | -0.13 | -0.19 | 0.03 | 0.07 | -0.19 | -0.28 |
| Cash from operations | −C$1.0m | −C$1.0m | −C$1.0m | −C$2.0m | −C$1.0m | −C$3.0m | −C$3.0m | −C$1.0m |
| Capital spending | — | — | — | — | — | −C$2.0m | −C$1.0m | — |
| Free cash flow | — | — | — | — | — | −C$5.0m | −C$4.0m | — |
| Total assets | C$37.5m | C$39.3m | C$35.9m | C$35.6m | C$32.7m | C$27.7m | C$29.6m | C$16.6m |
| Cash and short-term investments | — | — | — | — | — | C$5.0m | C$6.4m | C$167,310 |
| Debt | — | — | — | — | — | C$521,370 | C$544,550 | C$1.2m |
| Shareholders' equity | C$35.1m | C$35.5m | C$34.5m | C$32.9m | C$29.9m | C$24.5m | C$26.1m | C$12.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 38.3% | 29.6% | 47.6% |
| Net income | — | 21.4% | 43.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.4 | -8.5 | -2.4 | 13.7 | -347.9 | -796.2 | -275.3 | -68.0 | -35.6 | -1949.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-to-1 reverse split · 4 Jul 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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