H 
0.53
-1.85%
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$1.5m
FY2017FY2026
Free cash flow
−C$7.1m
FY2017FY2026
Shareholders' equity
C$20.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$31,194 | −C$8,275 | −C$5,118 | −C$4,511 | −C$6,500 | −C$15,992 | — | — | — | — |
| Operating income | −C$1.7m | −C$2.0m | −C$1.8m | −C$1.5m | −C$897,805 | −C$1.5m | −C$1.2m | −C$994,060 | −C$1.1m | −C$667,077 |
| Net income | −C$1.5m | −C$2.0m | −C$5.7m | −C$1.7m | −C$881,066 | −C$1.6m | −C$1.2m | −C$1.0m | −C$1.1m | −C$679,942 |
| Diluted earnings per share | -0.01 | -0.02 | -0.05 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$21.1m | C$11.1m | C$6.9m | C$11.7m | C$8.3m | C$7.2m | C$6.5m | C$4.6m | C$4.1m | C$2.8m |
| Cash and short-term investments | — | — | — | C$3.3m | C$2.4m | C$1.8m | C$1.7m | C$371,663 | C$477,866 | C$1.2m |
| Total liabilities | C$287,602 | C$305,869 | C$325,161 | C$347,540 | C$283,539 | C$237,979 | C$469,476 | C$636,966 | C$707,762 | C$1.7m |
| Debt | — | — | — | — | — | — | C$214,850 | C$342,393 | C$322,093 | C$1.4m |
| Shareholders' equity | C$20.8m | C$10.8m | C$6.6m | C$11.4m | C$8.1m | C$7.0m | C$6.0m | C$4.0m | C$3.4m | C$1.1m |
| Shares outstanding | 109m | 109m | 109m | 109m | 100m | 92m | 81m | 53m | 48m | 40m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.2m | −C$1.4m | −C$860,080 | −C$826,491 | −C$727,027 | −C$1.4m | −C$634,829 | −C$868,238 | −C$986,673 | −C$458,417 |
| Capital spending | −C$5.9m | −C$2.8m | −C$1.6m | −C$2.6m | −C$548,625 | −C$712,145 | −C$456,585 | −C$815,772 | −C$1.1m | −C$70,491 |
| Free cash flow | −C$7.1m | −C$4.1m | −C$2.4m | −C$3.4m | −C$1.3m | −C$2.1m | −C$1.1m | −C$1.7m | −C$2.0m | −C$528,908 |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$10,624 | −C$8,326 | −C$8,285 | −C$8,258 | — | −C$3,012 | −C$1,834 | −C$1,757 |
| Operating income | −C$454,641 | −C$354,770 | −C$280,064 | −C$366,440 | −C$658,600 | −C$396,079 | −C$282,554 | −C$1.1m |
| Net income | −C$543,436 | −C$324,037 | −C$253,587 | −C$343,471 | −C$621,700 | −C$411,781 | −C$375,503 | −C$982,593 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Capital spending | — | — | −C$1.0m | −C$3.0m | — | — | — | — |
| Total assets | C$21.0m | C$21.1m | C$21.3m | C$20.4m | C$12.9m | C$11.1m | C$9.9m | C$10.2m |
| Cash and short-term investments | — | — | — | — | C$2.3m | — | — | — |
| Shareholders' equity | C$20.6m | C$20.8m | C$21.1m | C$19.9m | C$12.5m | C$10.8m | C$9.6m | C$9.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 3.9% | 1.8% | 29.8% |
| Net income | -3.3% | -0.6% | 26.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -38.3 | -51.1 | -13.0 | -11.6 | -37.4 | -16.1 | -31.3 | -12.4 | -3.0 | -14.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 6 Jul 2016
- 2-to-1 reverse split · 15 Oct 2013
- 10-to-1 reverse split · 6 Jan 2012
- 4-to-1 reverse split · 3 Jun 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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