K 
0.06
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.
Revenue
C$5.7m
FY2016FY2025
Net income
−C$6.3m
FY2016FY2025
Free cash flow
−C$6.2m
FY2016FY2025
Shareholders' equity
C$8.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$5.7m | C$10.9m | C$18.8m | C$16.2m | C$57.7m | C$12.3m | C$14.6m | C$10.7m | C$1.9m |
| Research and development | — | — | C$380,944 | C$341,455 | — | — | — | — | — |
| Operating income | −C$1.6m | C$11.8m | C$1.8m | −C$6.0m | C$2.8m | −C$2.1m | −C$1.2m | −C$1.1m | −C$739,600 |
| Net income | −C$6.3m | C$12.2m | C$21.8m | −C$44.5m | C$1.0m | −C$1.9m | −C$2.7m | −C$2.2m | −C$747,100 |
| Diluted earnings per share | -0.12 | 0.22 | 0.38 | -0.90 | 0.02 | -0.05 | -0.09 | -0.08 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$13.5m | C$20.3m | C$22.8m | C$23.4m | C$60.7m | C$22.2m | C$17.7m | C$17.4m | C$2.4m |
| Cash and short-term investments | — | — | — | — | — | — | — | — | C$227,000 |
| Total liabilities | C$5.2m | C$5.5m | C$20.0m | C$47.3m | C$41.2m | C$14.9m | C$16.1m | C$14.5m | C$1.5m |
| Debt | — | — | — | C$123,372 | C$616,859 | C$6.9m | C$3.9m | C$574,979 | C$568,700 |
| Shareholders' equity | C$8.3m | C$14.8m | C$2.8m | −C$23.9m | C$19.5m | C$7.3m | C$1.7m | C$2.9m | C$897,400 |
| Shares outstanding | 54m | 56m | 58m | 49m | 48m | 39m | 29m | 28m | 17m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$123,274 | C$624,981 | C$3.7m | −C$8.5m | C$4.7m | C$1.6m | −C$214,003 | −C$1.0m | −C$439,600 |
| Capital spending | −C$6.1m | −C$10.6m | −C$162,006 | −C$193,385 | −C$174,651 | −C$38,006 | −C$145,277 | −C$90,924 | −C$12,500 |
| Free cash flow | −C$6.2m | −C$10.0m | C$3.5m | −C$8.6m | C$4.5m | C$1.5m | −C$359,280 | −C$1.1m | −C$452,100 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.8m | C$1.3m | C$1.6m | C$1.3m | C$1.3m | C$1.5m | C$1.7m | C$1.7m |
| Operating income | −C$418,067 | −C$347,921 | −C$338,963 | −C$292,756 | −C$544,139 | −C$461,549 | −C$283,542 | −C$924,687 |
| Net income | C$125,348 | −C$432,617 | −C$6.0m | C$706,378 | C$230,592 | −C$1.1m | C$148,582 | −C$931,032 |
| Diluted earnings per share | 0.00 | -0.01 | -0.11 | 0.01 | 0.00 | -0.02 | 0.00 | -0.02 |
| Cash from operations | — | — | — | — | — | — | C$1.0m | — |
| Capital spending | — | — | −C$6.0m | — | — | — | −C$10.0m | — |
| Free cash flow | — | — | — | — | — | — | −C$9.0m | — |
| Total assets | C$13.1m | C$12.8m | C$13.5m | C$19.9m | C$19.2m | C$18.6m | C$20.3m | C$20.7m |
| Shareholders' equity | C$8.0m | C$7.9m | C$8.3m | C$14.4m | C$13.7m | C$13.6m | C$14.8m | C$14.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -29.5% | -14.4% | — |
| Operating income | -35.0% | -4.7% | — |
| Net income | -48.0% | 26.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.7 | 0.8 | 0.6 | -0.4 | 50.0 | -32.2 | -3.5 | -4.3 | -7.0 |
| Price to sales | 0.8 | 0.9 | 0.6 | 1.1 | 0.9 | 5.0 | 0.7 | 0.9 | 2.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 8 Apr 2014
- 4-to-1 reverse split · 10 Nov 2009
- 15-to-1 reverse split · 27 Sept 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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