G 
1.22
+9.91%
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$2.5m
FY2016FY2025
Free cash flow
−C$3.7m
FY2016FY2025
Shareholders' equity
C$26.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$22,020 | −C$26,248 | −C$32,440 | −C$39,289 | −C$37,070 | −C$16,236 | −C$635 | −C$908 | — | — |
| Operating income | −C$2.2m | −C$2.2m | −C$2.2m | −C$911,182 | −C$2.8m | −C$3.0m | −C$1.2m | −C$733,157 | −C$654,091 | −C$747,436 |
| Net income | −C$2.5m | −C$3.2m | −C$1.3m | −C$971,784 | −C$344,660 | −C$7.1m | −C$1.3m | −C$734,621 | C$107,219 | −C$2.5m |
| Diluted earnings per share | -0.03 | -0.04 | -0.02 | -0.02 | -7.41 | -244.92 | -165.54 | -108.03 | 15.77 | -368.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$48.1m | C$31.9m | C$30.1m | C$27.0m | C$24.3m | C$25.1m | C$2.9m | C$281,609 | C$1.2m | C$349,628 |
| Cash and short-term investments | — | — | C$712,741 | C$1.3m | C$1.6m | C$8.2m | C$2.0m | C$269,340 | C$565,754 | C$247,666 |
| Total liabilities | C$21.8m | C$8.7m | C$5.6m | C$3.5m | C$3.7m | C$5.6m | C$3.3m | C$687,324 | C$863,635 | C$168,380 |
| Debt | C$12.7m | C$3.4m | C$1.2m | — | C$145,644 | C$287,397 | C$2.6m | — | — | — |
| Shareholders' equity | C$26.3m | C$23.1m | C$24.5m | C$23.5m | C$20.6m | C$19.6m | −C$385,635 | −C$405,715 | C$310,309 | C$181,248 |
| Shares outstanding | 77m | 77m | 77m | 54m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.7m | −C$2.5m | −C$1.7m | −C$2.7m | −C$1.8m | −C$2.6m | −C$1.2m | −C$297,772 | C$237,907 | −C$770,659 |
| Capital spending | −C$2.0m | −C$519,054 | −C$1.6m | −C$2.1m | −C$6.1m | −C$3.6m | −C$445,688 | −C$1,461 | −C$2,928 | −C$1,906 |
| Free cash flow | −C$3.7m | −C$3.0m | −C$3.3m | −C$4.8m | −C$7.9m | −C$6.2m | −C$1.6m | −C$299,233 | C$234,979 | −C$772,565 |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | — | −C$4,552 | −C$5,598 | — | — | −C$5,566 | −C$6,736 | — |
| Operating income | −C$1.8m | −C$2.2m | −C$509,718 | −C$432,200 | −C$685,883 | −C$592,640 | −C$457,553 | −C$548,807 |
| Net income | −C$2.9m | −C$3.2m | −C$1.1m | −C$800,800 | C$88,889 | −C$716,887 | C$513,043 | −C$790,046 |
| Diluted earnings per share | -0.04 | -0.04 | -0.01 | -0.01 | 0.00 | -0.01 | 0.01 | -0.01 |
| Cash from operations | −C$2.0m | — | — | — | — | — | — | — |
| Capital spending | −C$6.0m | −C$12.0m | −C$1.0m | — | — | — | — | — |
| Free cash flow | −C$8.0m | — | — | — | — | — | — | — |
| Total assets | C$95.4m | C$93.8m | C$48.1m | C$47.2m | C$32.6m | C$31.8m | C$31.9m | C$32.0m |
| Cash and short-term investments | — | — | — | C$15.2m | — | — | — | — |
| Debt | C$24.2m | C$23.6m | C$12.7m | C$14.7m | C$3.2m | C$3.4m | C$3.4m | C$1.7m |
| Shareholders' equity | C$55.8m | C$57.0m | C$26.3m | C$26.8m | C$23.3m | C$22.8m | C$23.1m | C$23.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 34.6% | -5.8% | 7.7% |
| Net income | 37.7% | -18.5% | -21.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | |
|---|---|---|---|---|---|---|
| Price to earnings | -32.2 | -4.1 | -8.0 | -10.1 | -0.1 | -0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 24 Feb 2022
- 5-to-1 reverse split · 30 Mar 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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