G 
0.38
-2.56%
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.
Revenue
—
FY2016FY2025
Net income
−C$8.5m
FY2016FY2025
Free cash flow
−C$2.3m
FY2016FY2025
Shareholders' equity
C$25.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | C$5,788 | C$71,243 | C$35,308 | C$74,068 |
| Gross profit | −C$319,146 | −C$112,568 | −C$707,899 | −C$908,882 | −C$803,892 | −C$483,064 | −C$673,037 | −C$464,814 | −C$393,574 | −C$270,989 |
| Operating income | — | −C$2.6m | −C$3.1m | −C$4.8m | −C$4.7m | −C$1.9m | −C$2.8m | −C$2.4m | −C$2.0m | −C$1.5m |
| Net income | −C$8.5m | −C$1.5m | −C$8.6m | −C$16.6m | −C$5.3m | −C$3.2m | −C$3.6m | −C$2.9m | −C$2.1m | −C$1.6m |
| Diluted earnings per share | -0.07 | -0.01 | -0.07 | -0.16 | -0.08 | -0.09 | -0.12 | -0.15 | -0.13 | -0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$30.7m | C$36.1m | C$32.6m | C$30.3m | C$30.2m | C$23.7m | C$24.7m | C$24.3m | C$13.7m | C$10.9m |
| Cash and short-term investments | — | — | C$2.6m | C$1.0m | C$1.1m | C$612,094 | C$1.9m | C$6.2m | C$779,758 | C$557,005 |
| Total liabilities | C$5.5m | C$24.7m | C$21.2m | C$15.6m | C$10.8m | C$9.6m | C$10.5m | C$8.4m | C$5.2m | C$4.4m |
| Debt | — | C$6.6m | C$10.5m | C$4.8m | C$4.7m | C$2.2m | C$3.1m | C$1.5m | C$25,871 | C$30,221 |
| Shareholders' equity | C$25.3m | C$11.4m | C$11.4m | C$14.7m | C$19.4m | C$14.1m | C$14.2m | C$15.8m | C$8.6m | C$6.6m |
| Shares outstanding | 115m | 115m | 115m | 104m | 64m | 34m | 31m | 20m | 16m | 12m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$687,918 | −C$1.9m | −C$1.3m | C$180,007 | −C$1.7m | −C$1.9m | −C$1.8m | −C$466,632 | −C$861,589 | −C$1.1m |
| Capital spending | −C$1.6m | −C$1.3m | −C$3.8m | −C$12.3m | −C$5.5m | −C$232,598 | −C$6.5m | −C$5.1m | −C$2.3m | −C$1.2m |
| Free cash flow | −C$2.3m | −C$3.2m | −C$5.1m | −C$12.1m | −C$7.2m | −C$2.1m | −C$8.3m | −C$5.6m | −C$3.2m | −C$2.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$1.8m | −C$457,816 | — | −C$15,569 | −C$108,274 | −C$14,935 | −C$153,914 | −C$132,409 |
| Operating income | −C$4.4m | −C$2.2m | −C$503,217 | −C$698,527 | −C$11,962 | −C$489,127 | — | C$19,295 |
| Net income | −C$4.7m | −C$2.4m | −C$1.6m | −C$5.0m | −C$710,035 | −C$1.2m | C$1.5m | −C$740,629 |
| Diluted earnings per share | -0.04 | -0.02 | -0.01 | -0.04 | -0.01 | -0.01 | 0.01 | -0.01 |
| Cash from operations | −C$4.0m | −C$1.0m | — | — | — | — | −C$1.0m | C$1.0m |
| Capital spending | −C$1.0m | — | — | — | — | — | — | — |
| Free cash flow | −C$5.0m | — | — | — | — | — | — | — |
| Total assets | C$214.9m | C$29.7m | C$30.7m | C$7.9m | C$37.8m | C$37.7m | C$36.1m | C$33.3m |
| Debt | — | — | — | C$1.1m | C$7.1m | C$7.0m | C$6.6m | C$6.2m |
| Shareholders' equity | C$171.3m | C$23.0m | C$25.3m | C$4.0m | C$10.2m | C$10.7m | C$11.4m | C$9.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Net income | -20.1% | 21.3% | 16.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.8 | -3.9 | -3.1 | -3.0 | -6.1 | -2.6 | -1.3 | -2.0 | -1.8 | -2.2 |
| Price to sales | — | — | — | — | — | — | — | 79.2 | 106.2 | 48.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 17 Apr 2020
- 5-to-1 reverse split · 14 Apr 2014
- 3-to-1 reverse split · 21 Oct 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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