K 
0.17
-2.94%
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$985,085
FY2017FY2026
Free cash flow
−C$1.1m
FY2017FY2026
Shareholders' equity
C$37.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$19,000 | −C$142,260 | −C$142,228 | −C$142,228 | −C$143,194 | −C$147,120 | −C$160,162 | −C$40,992 | −C$82,985 | −C$69,943 |
| Operating income | −C$1.1m | −C$1.1m | −C$1.1m | −C$1.0m | −C$492,262 | −C$1.2m | −C$1.9m | −C$1.6m | −C$2.1m | −C$1.7m |
| Net income | −C$985,085 | −C$950,424 | −C$845,957 | −C$1.0m | −C$627,642 | −C$1.3m | −C$1.2m | −C$1.6m | −C$1.6m | −C$760,291 |
| Diluted earnings per share | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$37.9m | C$33.0m | C$31.6m | C$29.4m | C$30.0m | C$27.8m | C$24.4m | C$21.0m | C$22.0m | C$13.6m |
| Cash and short-term investments | — | — | C$1.1m | C$115,785 | C$2.7m | C$2.9m | C$133,949 | C$1.3m | C$6.5m | C$990,492 |
| Total liabilities | C$137,100 | C$594,530 | C$381,192 | C$514,104 | C$745,701 | C$973,939 | C$809,595 | C$279,718 | C$462,789 | C$221,788 |
| Debt | — | — | C$160,460 | C$308,490 | C$432,279 | C$546,134 | C$662,898 | — | — | — |
| Shareholders' equity | C$37.8m | C$32.4m | C$31.3m | C$28.9m | C$29.2m | C$26.8m | C$23.6m | C$20.7m | C$21.5m | C$13.3m |
| Shares outstanding | 194m | 194m | 194m | 180m | 152m | 140m | 128m | 113m | 97m | 92m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.1m | −C$504,173 | −C$698,819 | −C$661,723 | −C$781,000 | −C$937,673 | −C$1.6m | −C$1.2m | −C$1.4m | −C$763,317 |
| Capital spending | — | — | −C$1.7m | −C$2.2m | −C$2.6m | −C$1.3m | −C$3.4m | −C$4.0m | −C$3.5m | −C$2.3m |
| Free cash flow | −C$1.1m | −C$504,173 | −C$2.4m | −C$2.8m | −C$3.4m | −C$2.2m | −C$5.0m | −C$5.3m | −C$4.9m | −C$3.0m |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$4,750 | −C$4,750 | −C$4,750 | −C$4,750 | −C$4,750 | −C$35,589 | −C$35,557 | −C$35,557 |
| Operating income | −C$200,109 | −C$277,323 | −C$256,996 | −C$277,301 | −C$260,339 | −C$279,101 | −C$376,084 | −C$218,012 |
| Net income | −C$181,374 | −C$271,217 | −C$227,149 | −C$271,029 | −C$215,690 | −C$278,053 | −C$345,700 | −C$178,728 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$38.9m | C$37.9m | C$35.2m | C$33.9m | C$34.0m | C$33.0m | C$32.8m | C$32.4m |
| Shareholders' equity | C$38.2m | C$37.8m | C$35.0m | C$33.4m | C$33.7m | C$32.4m | C$32.4m | C$31.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 2.2% | -2.4% | 7.3% |
| Net income | -1.5% | -5.6% | 7.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -32.4 | -20.4 | -18.3 | -12.2 | -21.8 | -18.0 | -27.3 | -21.1 | -10.9 | -42.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 28 Jul 2014
- 15-to-1 reverse split · 3 Nov 2010
- 10-to-1 reverse split · 24 Jan 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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