F 
0.18
+2.86%
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$2.4m
FY2017FY2026
Free cash flow
−C$1.8m
FY2017FY2026
Shareholders' equity
C$754,015
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$112,685 | −C$100,256 | −C$80,715 | −C$11,159 | −C$7,960 | −C$8,164 | −C$8,137 | — | — | — |
| Research and development | C$161,846 | C$108,465 | — | C$41,288 | — | — | — | −C$2,000 | — | — |
| Operating income | −C$2.2m | −C$2.0m | −C$2.4m | −C$2.0m | −C$1.9m | −C$389,459 | −C$497,722 | −C$653,800 | −C$446,500 | −C$221,900 |
| Net income | −C$2.4m | −C$1.9m | −C$2.3m | −C$2.0m | −C$1.9m | −C$482,619 | −C$862,003 | −C$672,600 | −C$479,700 | −C$254,800 |
| Diluted earnings per share | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | -0.04 | -0.04 | -0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.0m | C$1.5m | C$988,094 | C$1.7m | C$1.5m | C$219,267 | C$293,245 | — | C$175,900 | C$104,200 |
| Cash and short-term investments | — | — | — | — | — | — | — | — | C$38,900 | C$6,200 |
| Total liabilities | C$1.3m | C$1.8m | C$2.4m | C$550,228 | C$401,107 | C$725,438 | C$598,243 | — | C$572,100 | C$741,400 |
| Debt | C$413,564 | C$894,204 | C$1.0m | — | — | — | — | — | C$207,000 | C$199,000 |
| Shareholders' equity | C$754,015 | −C$315,722 | −C$1.3m | C$1.2m | C$1.1m | −C$506,171 | −C$304,998 | — | −C$396,200 | −C$637,200 |
| Shares outstanding | 134m | 134m | 134m | 134m | 134m | 134m | 134m | 16m | 11m | 8m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.2m | −C$1.6m | −C$1.0m | −C$2.3m | −C$2.2m | −C$170,462 | −C$284,656 | −C$558,500 | −C$362,300 | −C$76,000 |
| Capital spending | −C$572,453 | −C$287,265 | −C$80,410 | −C$99,443 | −C$84,425 | −C$63,770 | −C$4,102 | — | — | — |
| Free cash flow | −C$1.8m | −C$1.9m | −C$1.1m | −C$2.4m | −C$2.3m | −C$234,232 | −C$288,758 | −C$558,500 | −C$362,300 | −C$76,000 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$28,372 | −C$28,368 | −C$28,009 | −C$27,936 | −C$34,943 | −C$23,782 | −C$20,731 | −C$20,800 |
| Operating income | C$1.0m | −C$303,106 | −C$719,592 | −C$2.2m | −C$400,071 | −C$834,996 | −C$350,784 | −C$330,651 |
| Net income | C$500,022 | −C$308,388 | −C$633,684 | −C$1.9m | −C$388,276 | −C$843,322 | −C$359,508 | −C$336,182 |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 |
| Total assets | C$2.0m | C$2.1m | C$1.2m | C$1.5m | C$1.5m | C$1.8m | C$2.2m | C$1.6m |
| Debt | C$413,564 | — | — | — | C$894,204 | — | — | — |
| Shareholders' equity | C$754,015 | −C$543,589 | −C$2.1m | −C$1.3m | −C$315,722 | C$39,554 | C$804,499 | C$120,127 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 3.4% | 40.9% | 16.2% |
| Net income | 6.0% | 37.4% | 3.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.9 | -15.2 | -7.0 | -5.4 | -9.8 | -74.8 | -8.5 | -1.5 | -5.4 | -1.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 28 Feb 2018
- 10-to-1 reverse split · 14 May 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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