F 
0.09
+20.00%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Net income
−C$4.5m
FY2016FY2025
Free cash flow
−C$7.0m
FY2016FY2025
Shareholders' equity
−C$10.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$66,654 | −C$66,534 | −C$69,865 | −C$58,142 | −C$60,887 | −C$26,423 | −C$20,488 | −C$22,246 | −C$41,063 | −C$37,590 |
| Operating income | −C$3.3m | −C$2.5m | −C$1.6m | −C$436,988 | −C$847,424 | −C$389,957 | −C$1.5m | −C$2.0m | −C$2.1m | −C$7.0m |
| Net income | −C$4.5m | −C$3.6m | −C$2.9m | −C$33.0m | −C$2.4m | −C$1.7m | −C$3.9m | C$8.5m | −C$12.1m | −C$7.9m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.08 | -0.01 | -0.00 | -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$10.3m | C$4.8m | C$1.6m | C$46.4m | C$78.6m | C$76.3m | C$76.8m | C$78.3m | C$79.6m | C$69.1m |
| Cash and short-term investments | C$2.3m | C$1.6m | C$673,635 | C$78,650 | C$1.8m | C$1.1m | C$2.1m | C$3.6m | C$8.5m | C$940,071 |
| Total liabilities | C$20.3m | C$16.2m | C$10.0m | C$8.6m | C$14.7m | C$12.2m | C$11.0m | C$11.1m | C$21.8m | C$11.4m |
| Debt | C$17.8m | C$12.7m | C$9.5m | C$8.3m | C$13.1m | C$10.4m | C$8.6m | C$7.4m | C$6.4m | C$10.8m |
| Shareholders' equity | −C$10.0m | −C$11.4m | −C$8.5m | C$37.9m | C$63.9m | C$64.2m | C$65.8m | C$67.2m | C$57.8m | C$57.7m |
| Shares outstanding | 593m | 506m | 500m | 407m | 368m | 360m | 360m | 360m | 360m | 360m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$3.0m | −C$186,522 | −C$1.2m | −C$1.2m | −C$814,588 | −C$568,219 | −C$1.9m | −C$1.8m | −C$1.5m | −C$1.3m |
| Capital spending | −C$4.1m | −C$1.6m | −C$165,000 | −C$339,052 | −C$93,455 | −C$46,339 | −C$656,276 | −C$1.3m | −C$2.6m | −C$407,063 |
| Free cash flow | −C$7.0m | −C$1.8m | −C$1.4m | −C$1.5m | −C$908,043 | −C$614,558 | −C$2.6m | −C$3.1m | −C$4.1m | −C$1.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$15,682 | −C$15,664 | −C$16,661 | −C$16,664 | −C$16,664 | −C$16,665 | −C$17,531 | −C$16,632 |
| Operating income | −C$239,489 | −C$1.8m | −C$442,453 | −C$298,214 | −C$1.5m | −C$682,665 | −C$1.3m | −C$84,520 |
| Net income | −C$3.6m | −C$2.2m | −C$750,863 | −C$1.0m | −C$1.8m | −C$973,000 | −C$1.6m | −C$301,130 |
| Diluted earnings per share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | — | −C$1.0m | −C$1.0m | — | — | — | C$1.0m |
| Capital spending | — | — | −C$3.0m | — | — | — | — | — |
| Free cash flow | — | — | −C$4.0m | — | — | — | — | — |
| Total assets | C$9.4m | C$9.3m | C$10.3m | C$7.0m | C$3.9m | C$4.2m | C$4.8m | C$3.1m |
| Cash and short-term investments | C$2.3m | C$1.5m | C$2.3m | C$2.9m | C$461,553 | C$1.1m | C$1.6m | C$861,512 |
| Debt | C$13.2m | C$17.1m | C$17.9m | C$15.1m | C$12.6m | C$12.6m | C$12.7m | C$11.1m |
| Shareholders' equity | −C$5.7m | −C$10.9m | −C$10.0m | −C$10.8m | −C$11.8m | −C$11.5m | −C$11.4m | −C$9.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 96.7% | 53.5% | 3.6% |
| Net income | -48.4% | 21.4% | -19.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -11.8 | -7.0 | -7.0 | -0.9 | -21.4 | -16.8 | -7.4 | 3.4 | -8.9 | -5.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-1 split · 5 Aug 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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