L 
11.46
+0.53%
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$4.4m
FY2016FY2025
Free cash flow
−C$5.7m
FY2016FY2025
Shareholders' equity
C$80.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$153,086 | −C$147,732 | −C$197,434 | −C$116,844 | −C$116,127 | −C$113,433 | −C$4,339 | −C$212 | −C$142 | −C$4,872 |
| Operating income | −C$1.8m | C$869,711 | −C$4.0m | −C$4.2m | −C$1.2m | −C$1.3m | −C$711,410 | −C$858,991 | −C$591,943 | −C$705,279 |
| Net income | −C$4.4m | C$5.4m | −C$99,856 | −C$10.9m | −C$1.6m | −C$1.9m | −C$775,987 | −C$2.2m | −C$2.2m | −C$1.2m |
| Diluted earnings per share | -0.15 | 0.18 | -0.00 | -0.40 | -0.06 | -0.07 | -0.03 | -0.08 | -0.09 | -0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$104.2m | C$107.9m | C$110.9m | C$97.2m | C$91.1m | C$89.7m | C$92.9m | C$95.7m | C$88.1m | C$81.9m |
| Cash and short-term investments | — | — | C$34.5m | C$6.3m | C$8.8m | C$4.0m | C$1.4m | C$5.2m | C$2.1m | C$9,663 |
| Total liabilities | C$23.4m | C$21.3m | C$29.1m | C$35.1m | C$16.1m | C$10.3m | C$9.6m | C$9.2m | C$8.5m | C$7.7m |
| Debt | C$16.8m | C$14.6m | C$13.3m | C$12.4m | C$4.3m | C$224,700 | — | — | — | C$472,900 |
| Shareholders' equity | C$80.7m | C$86.6m | C$81.8m | C$62.0m | C$75.0m | C$79.4m | C$83.3m | C$86.4m | C$79.5m | C$74.1m |
| Shares outstanding | 30m | 30m | 30m | 27m | 27m | 27m | 27m | 27m | 24m | 22m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.0m | −C$536,670 | −C$3.2m | −C$2.8m | −C$1.5m | −C$1.2m | −C$477,682 | −C$826,407 | −C$1.1m | −C$280,077 |
| Capital spending | −C$4.6m | −C$5.5m | −C$7.0m | −C$11.9m | −C$3.8m | −C$4.3m | −C$3.3m | −C$5.0m | −C$4.5m | −C$1.7m |
| Free cash flow | −C$5.7m | −C$6.0m | −C$10.1m | −C$14.7m | −C$5.3m | −C$5.5m | −C$3.7m | −C$5.9m | −C$5.5m | −C$1.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$49,398 | −C$48,717 | −C$49,196 | −C$43,605 | −C$36,577 | −C$36,781 | −C$36,123 | −C$36,068 |
| Operating income | — | −C$635,685 | −C$603,249 | −C$814,591 | −C$682,536 | −C$889,859 | −C$511,447 | −C$708,184 |
| Net income | C$983,474 | −C$5.0m | −C$1.4m | −C$2.3m | −C$1.5m | −C$285,554 | −C$330,419 | C$5.5m |
| Diluted earnings per share | 0.03 | -0.17 | -0.05 | -0.08 | -0.05 | -0.01 | -0.01 | 0.19 |
| Cash from operations | — | — | — | — | — | — | — | C$1.0m |
| Capital spending | −C$1.0m | −C$1.0m | −C$1.0m | — | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m |
| Free cash flow | — | — | — | — | — | — | — | C$0 |
| Total assets | C$104.6m | C$104.8m | C$106.7m | C$104.2m | C$105.4m | C$109.2m | C$107.2m | C$107.9m |
| Debt | C$6.1m | C$10.8m | C$10.3m | C$10.2m | C$9.7m | C$16.3m | C$15.9m | C$14.5m |
| Shareholders' equity | C$86.2m | C$76.6m | C$82.7m | C$80.7m | C$83.9m | C$87.2m | C$84.8m | C$86.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -24.9% | 5.8% | 7.2% |
| Net income | -26.0% | 18.5% | 2.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -61.6 | 47.0 | -3488.1 | -33.1 | -189.7 | -100.8 | -140.0 | -24.5 | -40.1 | -33.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 26 Aug 2020
- 3-to-1 reverse split · 4 Dec 2000
- 5-to-1 reverse split · 2 May 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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