G 
0.16
-3.03%
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$1.3m
FY2016FY2026
Free cash flow
−C$7.6m
FY2016FY2026
Shareholders' equity
C$44.6m
FY2016FY2026
Income statement
Fiscal years
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$37,008 | −C$34,904 | −C$34,772 | −C$35,849 | −C$40,980 | −C$43,166 | −C$16,033 | −C$22,449 | −C$11,241 | — |
| Operating income | −C$2.2m | −C$2.1m | −C$1.0m | −C$914,310 | −C$320,707 | −C$887,828 | −C$871,656 | −C$2.3m | −C$4.5m | −C$1.1m |
| Net income | −C$1.3m | −C$1.2m | −C$11.8m | −C$860,158 | −C$391,293 | −C$807,430 | −C$881,138 | −C$2.3m | −C$4.5m | −C$1.3m |
| Diluted earnings per share | -0.00 | -0.01 | -0.06 | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 | -0.09 | -0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$46.8m | C$35.2m | C$33.4m | C$39.0m | C$35.7m | C$37.3m | C$29.5m | C$28.9m | C$13.0m | C$5.4m |
| Cash and short-term investments | — | — | C$3.5m | C$1.2m | C$1.6m | C$7.0m | C$1.5m | C$4.2m | C$5.1m | C$1.2m |
| Total liabilities | C$2.2m | C$1.5m | C$1.3m | C$873,222 | C$1.0m | C$2.4m | C$923,648 | C$1.3m | C$164,371 | C$1.4m |
| Debt | — | — | C$121,937 | C$148,245 | C$88,132 | C$116,612 | C$186,401 | C$57,173 | C$19,465 | C$770,662 |
| Shareholders' equity | C$44.6m | C$33.7m | C$32.1m | C$38.2m | C$34.7m | C$34.8m | C$28.6m | C$27.6m | C$12.8m | C$4.0m |
| Shares outstanding | 304m | 213m | 212m | 179m | 144m | 133m | 106m | 89m | 52m | — |
Cash flow
Fiscal years
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.7m | −C$1.5m | −C$1.4m | −C$1.3m | −C$1.3m | −C$1.2m | −C$1.2m | −C$2.3m | −C$2.2m | −C$592,440 |
| Capital spending | −C$5.9m | −C$2.4m | −C$2.8m | −C$1.8m | −C$3.9m | −C$2.3m | −C$3.7m | −C$5.1m | −C$3.1m | −C$1.7m |
| Free cash flow | −C$7.6m | −C$3.9m | −C$4.2m | −C$3.1m | −C$5.2m | −C$3.5m | −C$4.8m | −C$7.4m | −C$5.3m | −C$2.3m |
| Dividends paid | — | — | — | — | — | — | — | — | −C$755,365 | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$9,583 | −C$9,581 | −C$8,921 | −C$8,923 | — | −C$8,713 | −C$8,713 | −C$8,941 |
| Operating income | −C$466,349 | −C$752,669 | −C$481,096 | −C$506,393 | −C$405,900 | −C$584,190 | −C$494,709 | −C$367,678 |
| Net income | −C$631,139 | −C$380,211 | −C$72,396 | −C$256,741 | −C$450,600 | −C$481,674 | C$2.5m | C$15,693 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 |
| Capital spending | −C$1.0m | −C$2.0m | −C$1.0m | — | — | −C$1.0m | — | — |
| Total assets | C$46.8m | C$47.6m | C$47.4m | C$43.5m | C$43.4m | C$41.6m | C$40.9m | C$35.0m |
| Cash and short-term investments | — | — | — | — | C$5.0m | — | — | — |
| Shareholders' equity | C$44.6m | C$44.9m | C$45.1m | C$41.8m | C$42.0m | C$39.9m | C$40.0m | C$33.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 28.6% | 47.1% | 7.0% |
| Net income | -51.6% | 27.9% | 0.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -37.4 | -31.6 | -2.0 | -20.8 | -49.8 | -28.7 | -25.2 | -4.5 | -3.5 | -20.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 28 Nov 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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