K 
0.97
+22.78%
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$6.4m
FY2016FY2025
Free cash flow
−C$12.3m
FY2016FY2025
Shareholders' equity
C$60.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$34,218 | −C$22,431 | −C$20,349 | −C$33,304 | −C$47,472 | −C$42,562 | −C$43,815 | −C$40,853 | −C$38,443 | −C$46,000 |
| Operating income | −C$6.8m | −C$4.7m | −C$4.8m | C$70.0m | −C$115,239 | −C$2.3m | −C$2.5m | −C$1.8m | −C$3.1m | −C$3.1m |
| Net income | −C$6.4m | −C$4.4m | −C$4.4m | −C$77.9m | −C$4.8m | −C$2.0m | −C$2.0m | −C$2.5m | −C$3.1m | −C$3.6m |
| Diluted earnings per share | -0.13 | -0.09 | -0.10 | -0.19 | -0.15 | -71.61 | -70.39 | -126.48 | -174.81 | -169.19 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$61.3m | C$37.3m | C$23.5m | C$22.5m | C$88.7m | C$94.4m | C$87.1m | C$76.5m | C$76.6m | C$76.7m |
| Cash and short-term investments | — | — | C$1.7m | C$6.2m | C$2.5m | C$11.3m | C$9.3m | C$2.2m | C$5.6m | C$6.3m |
| Total liabilities | C$520,502 | C$409,600 | C$438,566 | C$324,531 | C$304,638 | C$366,933 | C$367,945 | C$625,279 | C$817,296 | C$873,832 |
| Debt | — | — | — | — | — | — | — | C$233,625 | C$106,676 | — |
| Shareholders' equity | C$60.8m | C$36.9m | C$23.1m | C$22.2m | C$88.4m | C$94.0m | C$86.8m | C$75.8m | C$75.8m | C$75.8m |
| Shares outstanding | 48m | 48m | 46m | 415m | 32m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$4.4m | −C$3.6m | −C$3.2m | −C$4.3m | −C$3.2m | −C$2.6m | −C$1.7m | −C$2.0m | −C$2.4m | −C$3.5m |
| Capital spending | −C$7.9m | −C$7.0m | −C$4.3m | −C$4.9m | −C$5.5m | −C$5.7m | −C$4.7m | −C$2.2m | −C$3.4m | −C$2.5m |
| Free cash flow | −C$12.3m | −C$10.6m | −C$7.5m | −C$9.2m | −C$8.7m | −C$8.3m | −C$6.4m | −C$4.3m | −C$5.8m | −C$5.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$8,761 | −C$8,547 | −C$8,902 | −C$8,049 | −C$7,788 | −C$9,479 | −C$6,933 | −C$6,377 |
| Operating income | −C$2.5m | −C$2.4m | −C$2.3m | −C$2.5m | −C$866,342 | −C$1.1m | −C$1.2m | −C$1.1m |
| Net income | −C$2.2m | −C$2.1m | −C$2.2m | −C$2.3m | −C$827,973 | −C$1.1m | −C$1.2m | −C$998,147 |
| Diluted earnings per share | -0.04 | -0.04 | -0.05 | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 |
| Cash from operations | −C$1.0m | −C$2.0m | −C$1.0m | −C$1.0m | — | −C$1.0m | — | — |
| Capital spending | −C$4.0m | −C$3.0m | −C$3.0m | −C$1.0m | — | −C$2.0m | −C$2.0m | −C$2.0m |
| Free cash flow | −C$5.0m | −C$5.0m | −C$4.0m | −C$2.0m | — | −C$3.0m | — | — |
| Total assets | C$83.6m | C$81.0m | C$61.3m | C$57.7m | C$53.3m | C$36.4m | C$37.3m | C$34.8m |
| Shareholders' equity | C$83.1m | C$80.3m | C$60.8m | C$57.3m | C$52.7m | C$36.0m | C$36.9m | C$34.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | — | 23.8% | 8.8% |
| Net income | -56.6% | 25.6% | 6.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -16.3 | -10.0 | -12.2 | -8.5 | -15.3 | -0.1 | -0.1 | -0.0 | -0.0 | -0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 14 Nov 2023
- 1-to-1 reverse split · 29 Oct 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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