G 
0.03
0.00%
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$302,543
FY2016FY2025
Free cash flow
−C$78,737
FY2016FY2025
Shareholders' equity
C$2.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | C$10,000 | — |
| Gross profit | −C$10,803 | −C$58,332 | −C$361,868 | −C$172,229 | −C$35,742 | — | — | — | — | — |
| Operating income | −C$287,797 | −C$1.1m | −C$4.2m | −C$6.7m | −C$174,349 | −C$80,000 | −C$190,000 | −C$220,000 | −C$450,000 | −C$590,000 |
| Net income | −C$302,543 | −C$1.1m | −C$4.2m | −C$7.0m | −C$376,610 | −C$80,000 | −C$180,000 | −C$220,000 | −C$450,000 | −C$570,000 |
| Diluted earnings per share | -0.00 | -0.01 | -0.05 | -0.12 | -0.01 | -0.02 | -0.05 | -0.06 | -0.13 | -0.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.3m | C$2.9m | C$3.4m | C$6.0m | C$2.5m | C$10,000 | C$10,000 | C$50,000 | C$170,000 | C$320,000 |
| Cash and short-term investments | — | — | — | — | — | — | C$10,000 | C$20,000 | C$140,000 | C$290,000 |
| Total liabilities | C$314,307 | C$763,885 | C$483,045 | C$870,671 | C$144,856 | C$360,000 | C$280,000 | C$140,000 | C$120,000 | C$20,000 |
| Debt | — | — | — | — | — | C$60,000 | — | — | — | — |
| Shareholders' equity | C$2.0m | C$2.1m | C$2.9m | C$5.2m | C$2.4m | −C$350,000 | −C$270,000 | −C$90,000 | C$60,000 | C$290,000 |
| Shares outstanding | 80m | 78m | 77m | 57m | 57m | 4m | 4m | 4m | 3m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$78,737 | −C$720,313 | −C$3.1m | −C$3.8m | −C$185,001 | −C$60,000 | −C$30,000 | −C$190,000 | −C$360,000 | −C$510,000 |
| Capital spending | — | — | — | −C$40,369 | — | — | — | — | — | — |
| Free cash flow | −C$78,737 | −C$720,313 | −C$3.1m | −C$3.9m | −C$185,001 | −C$60,000 | −C$30,000 | −C$190,000 | −C$360,000 | −C$510,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$16,460 | — | — | — | C$12,460 | — | — | — |
| Gross profit | C$13,530 | — | −C$2,701 | −C$2,701 | C$9,760 | −C$2,701 | −C$4,404 | −C$8,203 |
| Operating income | −C$132,709 | −C$58,633 | −C$127,112 | −C$84,915 | −C$103,301 | C$27,600 | −C$142,327 | −C$194,557 |
| Net income | −C$132,943 | −C$63,993 | −C$144,789 | −C$84,776 | −C$103,370 | C$30,392 | −C$141,079 | −C$183,389 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Total assets | C$2.7m | C$3.3m | C$2.3m | C$2.4m | C$2.6m | C$2.5m | C$2.9m | C$2.5m |
| Shareholders' equity | C$2.0m | C$2.0m | C$2.0m | C$2.1m | C$2.2m | C$2.3m | C$2.1m | C$2.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -64.9% | 29.2% | -0.1% |
| Net income | -64.9% | 30.5% | -13.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.2 | -0.6 | -0.3 | -0.6 | -5.6 | -1.4 | -0.1 | -0.0 | -0.0 | -0.0 |
| Price to sales | — | — | — | — | — | — | — | — | 0.9 | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 28 Oct 2020
- 3-to-1 reverse split · 13 Jun 2013
- 10-to-1 reverse split · 17 Jun 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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