I 
0.20
-4.76%
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$1.6m
FY2017FY2026
Free cash flow
−C$1.5m
FY2017FY2026
Shareholders' equity
C$49.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$164,520 | −C$158,335 | −C$167,751 | −C$218,495 | −C$125,477 | −C$112,867 | −C$57,550 | −C$187 | −C$500 | −C$1,533 |
| Operating income | −C$1.9m | −C$5.6m | −C$2.5m | −C$1.7m | −C$2.9m | −C$4.9m | −C$3.4m | −C$1.5m | −C$1.4m | −C$758,078 |
| Net income | −C$1.6m | −C$5.1m | −C$2.2m | −C$1.5m | −C$2.8m | −C$5.4m | −C$3.3m | −C$2.9m | −C$1.6m | −C$748,170 |
| Diluted earnings per share | -0.02 | -0.07 | -0.03 | -0.02 | -0.05 | -0.09 | -0.06 | -0.07 | -0.05 | -0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$50.6m | C$46.8m | C$50.2m | C$49.9m | C$38.4m | C$31.6m | C$27.5m | C$11.0m | C$8.7m | C$9.1m |
| Cash and short-term investments | — | C$3.1m | C$4.7m | C$10.9m | C$9.7m | C$8.8m | C$13.0m | C$6.6m | C$4.4m | C$6.6m |
| Total liabilities | C$1.1m | C$958,320 | C$608,940 | C$600,230 | C$863,646 | C$847,923 | C$1.4m | C$248,478 | C$179,680 | C$174,451 |
| Debt | — | C$46,530 | C$82,030 | C$110,190 | C$32,580 | C$7,280 | C$40,120 | — | — | — |
| Shareholders' equity | C$49.5m | C$45.8m | C$49.5m | C$49.3m | C$37.5m | C$30.8m | C$26.1m | C$10.8m | C$8.5m | C$8.9m |
| Shares outstanding | 99m | 77m | 74m | 72m | 62m | 58m | 55m | 44m | 34m | 32m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$424,968 | −C$1.3m | −C$885,940 | −C$236,118 | −C$1.1m | −C$1.8m | −C$671,786 | −C$723,039 | −C$1.1m | −C$521,760 |
| Capital spending | −C$1.0m | −C$1.0m | −C$6.7m | −C$10.9m | −C$5.6m | −C$8.9m | −C$9.3m | −C$1.6m | −C$1.6m | −C$773,943 |
| Free cash flow | −C$1.5m | −C$2.3m | −C$7.6m | −C$11.2m | −C$6.7m | −C$10.7m | −C$10.0m | −C$2.3m | −C$2.6m | −C$1.3m |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$38,815 | −C$39,757 | −C$40,147 | — | −C$44,004 | −C$40,373 | −C$39,882 | −C$39,374 |
| Operating income | −C$474,629 | −C$514,146 | −C$437,609 | −C$534,500 | −C$478,310 | −C$4.5m | −C$276,010 | −C$313,200 |
| Net income | −C$316,995 | −C$728,099 | −C$302,573 | −C$334,600 | −C$271,130 | −C$4.5m | C$179,810 | −C$300,140 |
| Diluted earnings per share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.06 | 0.00 | -0.00 |
| Cash from operations | — | — | — | — | — | −C$1.0m | C$1.0m | — |
| Capital spending | — | — | — | — | — | −C$1.0m | −C$2.0m | −C$1.0m |
| Free cash flow | — | — | — | — | — | −C$2.0m | −C$1.0m | — |
| Total assets | C$50.2m | C$50.6m | C$46.7m | C$47.1m | C$47.2m | C$46.8m | C$53.5m | C$50.6m |
| Cash and short-term investments | — | — | — | C$2.4m | C$3.2m | C$3.1m | C$4.6m | C$3.7m |
| Debt | — | — | — | C$38,000 | C$48,630 | C$46,530 | C$56,710 | C$61,490 |
| Shareholders' equity | C$49.3m | C$49.5m | C$46.3m | C$46.5m | C$46.2m | C$45.8m | C$50.3m | C$50.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 3.6% | -17.0% | 26.7% |
| Net income | 4.0% | -21.1% | 25.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -11.2 | -3.6 | -7.5 | -28.4 | -20.4 | -14.1 | -43.3 | -47.7 | -39.2 | -37.9 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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