K 
3.12
-2.19%
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$16.5m
FY2015FY2025
Free cash flow
−C$13.9m
FY2015FY2025
Shareholders' equity
C$31.1m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$86,583 | −C$19,879 | −C$226 | −C$26,955 | −C$38,463 | — | — | — | — | — |
| Operating income | −C$17.0m | −C$4.1m | −C$1.8m | −C$1.6m | −C$2.6m | −C$953,232 | −C$637,900 | −C$931,500 | −C$1.8m | −C$190,000 |
| Net income | −C$16.5m | −C$4.1m | −C$1.8m | −C$8.9m | −C$2.7m | −C$1.5m | −C$695,200 | −C$815,100 | −C$1.8m | −C$190,800 |
| Diluted earnings per share | -0.17 | -0.08 | -0.05 | -0.30 | -0.09 | -0.09 | -0.01 | -0.02 | -0.28 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$34.2m | C$2.9m | C$241,833 | C$944,975 | C$9.8m | C$5.3m | C$4.8m | C$4.6m | C$1.3m | C$883,500 |
| Cash and short-term investments | — | — | — | — | — | — | C$10,500 | C$6,600 | C$183,700 | C$10,600 |
| Total liabilities | C$3.2m | C$180,121 | C$107,833 | C$110,593 | C$194,306 | C$1.0m | C$985,300 | C$793,200 | C$348,400 | C$918,300 |
| Debt | — | — | — | — | — | — | C$335,600 | C$312,100 | C$229,300 | C$918,300 |
| Shareholders' equity | C$31.1m | C$2.7m | C$134,000 | C$834,382 | C$9.6m | C$4.3m | C$3.8m | C$3.8m | C$930,600 | −C$34,800 |
| Shares outstanding | 96m | 50m | 34m | 30m | 29m | 17m | 54m | 42m | 6m | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$13.6m | −C$3.9m | −C$1.8m | −C$1.2m | −C$2.4m | −C$506,493 | −C$381,200 | −C$420,800 | −C$10,600 | −C$39,400 |
| Capital spending | −C$329,937 | −C$157,815 | −C$411,232 | −C$276,681 | −C$2.2m | −C$120,544 | −C$146,400 | −C$19,500 | — | — |
| Free cash flow | −C$13.9m | −C$4.0m | −C$2.3m | −C$1.5m | −C$4.6m | −C$627,037 | −C$527,600 | −C$440,300 | −C$10,600 | −C$39,400 |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$83,663 | −C$73,574 | −C$49,607 | −C$38,227 | −C$22,075 | −C$15,522 | −C$10,759 | — |
| Operating income | −C$13.2m | −C$9.5m | −C$8.9m | −C$6.4m | −C$5.6m | −C$2.7m | −C$2.2m | −C$3.0m |
| Net income | −C$12.9m | −C$9.6m | −C$17.7m | −C$6.3m | −C$5.4m | −C$2.6m | −C$2.2m | −C$3.0m |
| Diluted earnings per share | -0.11 | -0.08 | -0.18 | -0.07 | -0.08 | -0.04 | -0.03 | -0.06 |
| Cash from operations | −C$8.0m | −C$7.0m | −C$6.0m | −C$4.0m | −C$3.0m | −C$4.0m | −C$1.0m | — |
| Total assets | C$62.6m | C$71.1m | C$28.8m | C$34.2m | C$14.9m | C$18.0m | C$18.9m | C$2.9m |
| Cash and short-term investments | — | — | — | — | — | — | — | C$2.3m |
| Shareholders' equity | C$47.6m | C$58.7m | C$16.9m | C$31.1m | C$12.7m | C$17.1m | C$18.0m | C$2.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 119.7% | 77.8% | 56.7% |
| Net income | 22.7% | 62.5% | 56.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -13.8 | -12.4 | -3.8 | -0.8 | -3.3 | -0.8 | -2.7 | -4.3 | -0.3 | -0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 14 Jun 2024
- 2-to-1 reverse split · 16 Nov 2016
- 3-to-1 reverse split · 9 Oct 2014
- 10-to-1 reverse split · 10 Jan 2014
- 5-to-1 reverse split · 4 Nov 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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