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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.
Revenue
C$165,403
FY2016FY2025
Net income
−C$8.0m
FY2016FY2025
Free cash flow
−C$3.7m
FY2016FY2025
Shareholders' equity
C$10.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$165,403 | C$147,417 | C$161,124 | C$28.8m | C$24.4m | C$22.9m | C$23.1m | C$23.3m | C$42.2m | C$10.7m |
| Operating income | −C$8.9m | −C$4.6m | −C$3.3m | C$1.5m | C$1.6m | −C$80,785 | −C$441,612 | C$917,510 | −C$1.3m | −C$1.9m |
| Net income | −C$8.0m | −C$6.9m | C$16.1m | −C$4.6m | C$561,504 | −C$4.3m | −C$8.5m | −C$5.2m | −C$11.2m | −C$2.0m |
| Diluted earnings per share | -0.05 | -0.04 | 0.10 | -0.03 | 0.00 | -0.04 | -0.07 | -0.12 | -0.26 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$11.3m | C$13.4m | C$21.9m | C$28.7m | C$22.2m | C$19.9m | C$16.1m | C$23.7m | C$44.3m | C$9.7m |
| Total liabilities | C$2.0m | C$1.7m | C$5.4m | C$28.9m | C$18.3m | C$23.6m | C$22.7m | C$27.9m | C$43.1m | C$10.9m |
| Debt | — | C$684,748 | — | C$4.6m | C$5.9m | C$530,050 | C$9.3m | C$16.9m | C$24.3m | C$7.2m |
| Shareholders' equity | C$10.9m | C$12.5m | C$16.5m | −C$202,913 | C$3.9m | −C$3.0m | −C$6.2m | −C$4.2m | C$1.2m | −C$1.2m |
| Shares outstanding | 175m | 175m | 160m | 148m | 148m | 118m | 114m | 43m | 42m | 175m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.4m | −C$1.9m | −C$844,018 | C$1.4m | C$2.9m | −C$1.4m | −C$2.4m | C$764,865 | −C$1.5m | −C$896,138 |
| Capital spending | −C$1.4m | −C$2.1m | −C$2.1m | −C$45,423 | −C$48,126 | −C$97,417 | −C$393,587 | −C$327,410 | −C$33,093 | −C$182,189 |
| Free cash flow | −C$3.7m | −C$4.0m | −C$3.0m | C$1.4m | C$2.9m | −C$1.5m | −C$2.7m | C$437,455 | −C$1.6m | −C$1.1m |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$115,024 | C$144,084 | C$118,608 | C$41,413 | C$12,906 | C$78,988 | C$32,096 | C$11,287 |
| Operating income | −C$1.3m | −C$1.5m | −C$1.5m | −C$2.5m | −C$2.0m | −C$2.1m | −C$2.4m | −C$1.4m |
| Net income | −C$1.1m | −C$1.3m | −C$1.3m | −C$2.3m | −C$1.7m | −C$1.8m | −C$2.2m | −C$2.1m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash from operations | — | — | — | — | — | — | — | −C$2.0m |
| Total assets | C$8.1m | C$9.2m | C$9.8m | C$11.3m | C$11.3m | C$11.5m | C$12.3m | C$13.4m |
| Debt | — | — | — | — | — | — | — | C$684,748 |
| Shareholders' equity | C$6.0m | C$9.2m | C$9.7m | C$10.9m | C$10.0m | C$11.2m | C$11.4m | C$12.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -82.1% | -62.7% | -31.9% |
| Operating income | — | 156.4% | 30.4% |
| Net income | 20.8% | 13.3% | 16.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -4340.2% | -52.6% | -18.1% | -9.4% |
| Net margin | -4781.4% | -11.5% | -9.3% | -19.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.2 | -7.6 | 2.0 | -3.1 | 27.7 | -4.4 | -3.9 | -1.2 | -0.5 | -51.4 |
| Price to sales | 254.5 | 356.9 | 198.6 | 0.5 | 0.6 | 0.8 | 1.4 | 0.3 | 0.1 | 9.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 15 Jan 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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