J 
0.02
-20.00%
Close of 6 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
C$1.6m
FY2016FY2025
Net income
−C$7.6m
FY2016FY2025
Free cash flow
−C$6.2m
FY2016FY2025
Shareholders' equity
−C$5.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.6m | C$2.2m | C$2.1m | C$1.4m | C$419,749 | C$611,252 | C$2.2m | C$2.1m | C$3.6m | C$2.8m |
| Gross profit | C$559,811 | C$1.1m | C$1.7m | C$1.1m | C$199,129 | C$312,744 | C$1.4m | C$1.2m | C$2.9m | C$1.5m |
| Research and development | C$2,467 | — | — | — | — | — | — | — | — | — |
| Operating income | −C$6.1m | −C$3.4m | −C$2.2m | −C$4.0m | −C$5.5m | −C$2.6m | −C$3.0m | −C$3.9m | −C$1.4m | −C$2.9m |
| Net income | −C$7.6m | −C$1.4m | −C$3.3m | −C$5.1m | −C$6.6m | −C$3.8m | −C$1.6m | −C$3.5m | −C$4.3m | −C$6.2m |
| Diluted earnings per share | -0.03 | -0.01 | -0.02 | -0.04 | -0.08 | -0.08 | -0.10 | -0.44 | -0.79 | -4.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$6.5m | C$7.4m | C$6.0m | C$3.8m | C$4.4m | C$3.1m | C$4.6m | C$4.9m | C$4.8m | C$6.4m |
| Total liabilities | C$12.4m | C$14.2m | C$16.3m | C$12.0m | C$10.8m | C$10.0m | C$9.4m | C$12.3m | C$13.0m | C$13.6m |
| Debt | C$5.1m | C$6.7m | C$7.0m | — | C$4.3m | C$4.4m | — | — | — | C$2.7m |
| Shareholders' equity | −C$5.9m | −C$6.9m | −C$10.4m | −C$8.2m | −C$6.4m | −C$6.9m | −C$4.8m | −C$6.8m | −C$7.9m | −C$7.2m |
| Shares outstanding | 294m | 186m | 133m | 132m | 85m | 46m | 15m | 8m | 5m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$6.1m | −C$4.0m | −C$2.5m | −C$1.9m | −C$2.9m | −C$1.3m | −C$1.5m | −C$2.2m | −C$1.7m | −C$1.5m |
| Capital spending | −C$83,647 | −C$115,601 | −C$962,254 | −C$607,948 | −C$515,766 | −C$18,096 | −C$843,698 | −C$1.7m | −C$1.6m | −C$876,282 |
| Free cash flow | −C$6.2m | −C$4.1m | −C$3.4m | −C$2.5m | −C$3.4m | −C$1.3m | −C$2.3m | −C$3.9m | −C$3.2m | −C$2.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$102,143 | C$127,852 | C$666,284 | C$350,293 | C$229,520 | C$384,171 | C$222,817 | C$378,044 |
| Gross profit | C$25,661 | C$4,471 | C$246,784 | C$114,749 | C$13,369 | C$184,909 | −C$148,004 | C$247,814 |
| Operating income | −C$1.5m | −C$1.8m | −C$2.2m | −C$1.7m | −C$1.4m | −C$821,360 | — | — |
| Net income | −C$1.9m | −C$2.2m | −C$2.5m | −C$2.1m | −C$1.8m | −C$1.3m | −C$1.6m | C$2.2m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 |
| Cash from operations | −C$1.0m | — | −C$1.0m | −C$1.0m | −C$1.0m | — | — | −C$1.0m |
| Total assets | C$5.2m | C$5.5m | C$6.5m | C$6.5m | C$7.5m | C$6.3m | C$7.4m | C$7.8m |
| Debt | C$5.6m | C$5.2m | C$5.1m | C$5.0m | C$5.9m | C$6.8m | C$6.7m | C$7.0m |
| Shareholders' equity | −C$7.9m | −C$7.8m | −C$5.9m | −C$6.3m | −C$6.5m | −C$7.8m | −C$6.9m | −C$4.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.4% | 21.7% | 3.6% |
| Operating income | 14.7% | 18.2% | 8.1% |
| Net income | 13.9% | 14.6% | 7.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 44.0% | 60.9% | 59.5% | 63.2% |
| Operating margin | -250.1% | -216.1% | -286.6% | -188.2% |
| Net margin | -235.0% | -237.7% | -333.0% | -233.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.3 | -3.1 | -1.1 | -0.8 | -0.6 | -0.9 | -0.5 | -0.8 | -1.2 | -0.1 |
| Price to sales | 6.1 | 1.9 | 1.7 | 2.8 | 9.9 | 5.6 | 0.4 | 1.3 | 1.4 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 1 May 2020
- 10-to-1 reverse split · 20 Apr 2018
- 8-to-1 reverse split · 5 Apr 2013
- 3-to-1 reverse split · 24 Jun 1996
- 5-to-1 reverse split · 7 Sept 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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