K 
0.39
+1.30%
Close of 9 Nov 2026, in CAD
Search any instrument
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$5.2m
FY2017FY2026
Free cash flow
−C$1.5m
FY2017FY2026
Shareholders' equity
C$37.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | — | C$1 | −C$1,780 | −C$9,035 | −C$11,255 | −C$9,474 | −C$2,220 | — |
| Research and development | — | — | — | — | — | — | — | — | C$236,429 | C$121,868 |
| Operating income | −C$3.4m | −C$1.5m | −C$2.4m | −C$2.5m | −C$3.0m | −C$2.1m | −C$1.9m | −C$2.0m | −C$2.8m | −C$1.1m |
| Net income | −C$5.2m | −C$1.8m | −C$5.8m | C$15.8m | −C$4.9m | −C$3.7m | −C$5.0m | −C$5.1m | −C$4.0m | −C$1.6m |
| Diluted earnings per share | -0.03 | -0.01 | -0.04 | 0.11 | -0.04 | -0.03 | -0.09 | -0.07 | -0.07 | -0.08 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$72.9m | C$69.6m | C$69.4m | C$70.2m | C$61.8m | C$52.1m | C$46.3m | C$46.4m | C$38.4m | C$441,004 |
| Cash and short-term investments | — | — | — | C$3.8m | C$903,409 | C$3.5m | C$283,274 | C$174,460 | C$4.4m | C$424,074 |
| Total liabilities | C$35.1m | C$33.1m | C$32.5m | C$26.0m | C$40.0m | C$37.2m | C$34.3m | C$31.9m | C$23.0m | C$316,139 |
| Debt | — | — | — | — | — | C$28.0m | C$24.3m | C$21.5m | C$18.2m | C$148,356 |
| Shareholders' equity | C$37.8m | C$36.4m | C$36.9m | C$44.2m | C$21.8m | C$14.9m | C$12.0m | C$14.5m | C$15.4m | C$124,865 |
| Shares outstanding | 155m | 155m | 155m | 141m | 126m | 117m | 56m | 68m | 55m | 19m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.2m | −C$637,270 | −C$1.8m | −C$1.5m | −C$2.5m | −C$1.6m | −C$874,088 | −C$990,062 | −C$3.8m | −C$780,845 |
| Capital spending | −C$258,221 | −C$293,761 | −C$714,761 | −C$2.3m | −C$9.9m | −C$1.9m | −C$747,813 | −C$12.6m | −C$29.4m | −C$189 |
| Free cash flow | −C$1.5m | −C$931,031 | −C$2.5m | −C$3.7m | −C$12.4m | −C$3.6m | −C$1.6m | −C$13.6m | −C$33.2m | −C$781,034 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$378,933 | −C$1.5m | −C$1.2m | −C$356,037 | −C$335,900 | −C$374,780 | −C$324,877 | −C$338,727 |
| Net income | −C$1.3m | −C$586,371 | −C$2.2m | −C$1.1m | −C$1.3m | C$1.9m | −C$1.2m | −C$1.2m |
| Diluted earnings per share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 |
| Capital spending | −C$2.0m | — | — | — | — | — | — | — |
| Total assets | C$73.5m | C$72.9m | C$70.4m | C$69.0m | C$69.2m | C$69.6m | C$69.8m | C$69.2m |
| Cash and short-term investments | — | — | — | — | C$1.3m | — | — | — |
| Shareholders' equity | C$36.4m | C$37.8m | C$37.7m | C$37.8m | C$38.8m | C$36.4m | C$40.0m | C$40.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 11.1% | 10.3% | 15.1% |
| Net income | — | 6.7% | 8.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -11.5 | -13.2 | -2.5 | 1.0 | -5.8 | -27.5 | -4.6 | -3.4 | -4.2 | -7.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 1 May 2017
- 2-to-1 reverse split · 30 Aug 2016
- 2-to-1 reverse split · 21 Jan 2013
- 5-to-1 reverse split · 17 May 2011
- 2-to-1 reverse split · 10 May 2004
- 4-to-1 reverse split · 30 Apr 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.