J 
0.12
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.
Net income
−C$5.0m
FY2016FY2025
Free cash flow
−C$3.7m
FY2016FY2025
Shareholders' equity
C$23.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$10,229 | −C$4,893 | −C$4,134 | −C$5,322 | −C$6,439 | −C$3,672 | −C$2,366 | −C$2,376 | −C$31,825 | −C$4,702 |
| Research and development | — | — | — | — | — | — | — | C$390,249 | — | — |
| Operating income | −C$4.6m | — | −C$3.3m | −C$3.8m | −C$3.3m | −C$3.4m | −C$4.1m | −C$3.5m | −C$3.2m | −C$7.0m |
| Net income | −C$5.0m | −C$4.2m | −C$3.3m | −C$3.9m | −C$3.3m | −C$3.7m | −C$4.4m | −C$3.5m | −C$4.2m | −C$16.4m |
| Diluted earnings per share | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | -0.05 | -0.03 | -1.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$23.9m | C$27.4m | C$28.8m | C$28.5m | C$32.4m | C$20.7m | C$14.1m | C$12.3m | C$7.3m | C$5.6m |
| Cash and short-term investments | — | — | C$2.0m | C$2.1m | C$12.0m | C$2.4m | C$1.5m | C$6.3m | C$3.4m | C$5.2m |
| Total liabilities | C$647,931 | C$940,048 | C$811,911 | C$1.2m | C$1.1m | C$1.1m | C$773,209 | C$1.8m | C$581,824 | C$146,953 |
| Debt | — | — | — | — | C$22,420 | C$107,720 | C$188,504 | C$1.2m | — | — |
| Shareholders' equity | C$23.3m | C$26.5m | C$27.9m | C$27.3m | C$31.3m | C$19.5m | C$13.3m | C$10.5m | C$6.7m | C$5.4m |
| Shares outstanding | 257m | 257m | 257m | 225m | 225m | 176m | 140m | 68m | 125m | 16m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$3.6m | −C$3.4m | −C$3.2m | −C$3.1m | −C$2.0m | −C$2.7m | −C$3.6m | −C$3.5m | −C$3.1m | −C$2.8m |
| Capital spending | −C$106,358 | −C$106,488 | −C$7,823 | −C$118,879 | −C$4.5m | −C$4.3m | −C$6.8m | −C$1.4m | −C$3.8m | −C$71,335 |
| Free cash flow | −C$3.7m | −C$3.5m | −C$3.2m | −C$3.2m | −C$6.6m | −C$6.9m | −C$10.4m | −C$4.8m | −C$6.9m | −C$2.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$5,741 | −C$5,484 | −C$5,000 | −C$1,723 | −C$1,768 | −C$1,738 | −C$2,022 | −C$678 |
| Operating income | −C$1.2m | −C$961,260 | −C$806,907 | −C$1.3m | −C$1.2m | −C$1.6m | −C$1.0m | −C$890,312 |
| Net income | −C$1.3m | −C$845,588 | −C$1.0m | −C$1.2m | −C$1.2m | −C$1.6m | −C$1.8m | −C$1.1m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Cash from operations | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m | — | −C$1.0m | — | — |
| Total assets | C$24.9m | C$23.2m | C$23.9m | C$26.3m | C$26.2m | C$27.5m | C$27.4m | C$29.0m |
| Debt | C$2.8m | — | — | — | — | — | — | C$1.7m |
| Shareholders' equity | C$21.5m | C$22.8m | C$23.3m | C$25.9m | C$24.6m | C$26.4m | C$26.5m | C$26.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 6.6% | 6.5% | 36.3% |
| Net income | 8.1% | 6.1% | 37.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.2 | -2.4 | -3.7 | -7.9 | -10.7 | -8.7 | -4.9 | -2.4 | -5.3 | -0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 19 Sept 2016
- 3-to-1 reverse split · 3 Feb 2014
- 3-to-1 reverse split · 14 Nov 2011
- 7-to-1 reverse split · 24 Dec 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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