I 
0.15
+15.38%
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$1.9m
FY2017FY2026
Free cash flow
−C$2.9m
FY2017FY2026
Shareholders' equity
C$6.4m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$654 | — | −C$1,778 | −C$2,541 | −C$3,628 | −C$5,185 | −C$7,407 | −C$4,357 | — | — |
| Operating income | −C$2.1m | −C$1.1m | −C$1.1m | −C$2.4m | −C$1.7m | −C$1.9m | −C$697,033 | −C$863,542 | −C$776,983 | −C$493,200 |
| Net income | −C$1.9m | −C$1.1m | −C$2.3m | −C$2.1m | −C$1.7m | −C$1.9m | −C$648,026 | −C$864,042 | −C$776,663 | −C$234,030 |
| Diluted earnings per share | -0.05 | -0.15 | -0.40 | -0.42 | -0.04 | -0.18 | -0.02 | -0.01 | -0.01 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$7.2m | C$6.8m | C$5.8m | C$7.4m | C$6.5m | C$4.2m | C$2.8m | C$2.8m | C$1.2m | C$962,137 |
| Cash and short-term investments | — | C$157,900 | — | — | — | — | — | — | — | — |
| Total liabilities | C$805,763 | C$1.7m | C$678,824 | C$402,728 | C$244,538 | C$299,560 | C$250,435 | C$102,479 | C$65,815 | C$100,813 |
| Debt | — | — | — | — | — | — | — | C$8,044 | C$7,544 | C$7,044 |
| Shareholders' equity | C$6.4m | C$5.0m | C$5.1m | C$7.0m | C$6.2m | C$3.9m | C$2.5m | C$2.7m | C$1.2m | C$861,324 |
| Shares outstanding | 40m | 8m | 6m | 5m | 37m | 10m | 41m | 107m | 85m | 71m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.3m | — | −C$826,067 | −C$2.3m | −C$1.4m | −C$1.6m | −C$256,829 | −C$759,061 | −C$525,727 | −C$460,361 |
| Capital spending | −C$1.5m | — | −C$393,623 | −C$1.8m | −C$374,074 | −C$293,530 | −C$651,988 | −C$751,222 | −C$336,651 | −C$174,050 |
| Free cash flow | −C$2.9m | — | −C$1.2m | −C$4.1m | −C$1.7m | −C$1.9m | −C$908,817 | −C$1.5m | −C$862,378 | −C$634,411 |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | — | −C$218 | −C$218 | — | — | −C$311 | −C$311 | −C$311 |
| Operating income | −C$318,476 | −C$354,964 | −C$737,473 | −C$642,700 | −C$441,200 | −C$411,252 | −C$160,022 | −C$133,619 |
| Net income | −C$153,484 | −C$354,964 | −C$737,473 | −C$642,700 | −C$441,200 | −C$392,583 | −C$146,884 | −C$133,130 |
| Diluted earnings per share | -0.00 | -0.01 | -0.02 | -0.05 | -0.04 | -0.01 | -0.03 | -0.02 |
| Total assets | C$7.2m | C$7.5m | C$7.4m | C$7.9m | C$6.8m | C$6.7m | C$5.8m | C$5.8m |
| Cash and short-term investments | — | — | — | C$704,300 | C$157,900 | — | — | — |
| Shareholders' equity | C$6.4m | C$6.6m | C$6.3m | C$6.8m | C$5.0m | C$5.2m | C$4.9m | C$5.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -5.6% | 2.1% | 12.4% |
| Net income | -4.2% | 0.4% | 10.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.2 | -1.1 | -0.3 | -0.7 | -19.3 | -4.1 | -142.6 | -803.4 | -1120.5 | -3962.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 1 Mar 2024
- 5-to-1 reverse split · 14 Jan 2022
- 5-to-1 reverse split · 4 Sept 2020
- 10-to-1 reverse split · 9 Nov 2015
- 10-to-1 reverse split · 10 Feb 2004
- 20-to-1 reverse split · 4 Feb 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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