L 
0.46
+5.75%
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
—
FY2016FY2025
Net income
−C$6.8m
FY2016FY2025
Free cash flow
−C$10.8m
FY2016FY2025
Shareholders' equity
C$115.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | C$53,271 | C$730,395 | C$1,507 |
| Gross profit | −C$151,125 | −C$158,006 | −C$133,000 | −C$94,012 | −C$94,688 | −C$95,516 | −C$89,656 | −C$53,271 | C$695,012 | −C$7,361 |
| Operating income | −C$5.9m | −C$5.7m | −C$2.8m | −C$2.8m | −C$2.7m | −C$1.4m | C$1.5m | −C$2.5m | −C$2.0m | −C$969,253 |
| Net income | −C$6.8m | −C$6.6m | −C$4.7m | −C$616,000 | −C$8.9m | −C$5.4m | −C$422,000 | −C$4.7m | −C$3.8m | −C$857,000 |
| Diluted earnings per share | -0.02 | -0.03 | -0.02 | -0.00 | -0.04 | -0.03 | -0.00 | -0.03 | -0.03 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$120.9m | C$117.8m | C$109.6m | C$99.9m | C$96.6m | C$92.2m | C$86.5m | C$91.6m | C$89.4m | C$79.3m |
| Cash and short-term investments | C$5.3m | C$5.5m | C$9.6m | C$5,773 | C$8.5m | C$1.5m | C$76,802 | C$1.4m | C$2.0m | C$2.6m |
| Total liabilities | C$5.9m | C$15.5m | C$13.0m | C$12,739 | C$17.8m | C$15.3m | C$14.8m | C$19.5m | C$17.5m | C$9.6m |
| Debt | C$1.2m | C$5.9m | C$4.3m | C$6.0m | C$6.8m | C$7.4m | C$10.0m | C$11.5m | C$9.5m | C$3.3m |
| Shareholders' equity | C$115.0m | C$102.3m | C$96.6m | C$52,832 | C$78.7m | C$76.9m | C$71.6m | C$72.1m | C$71.9m | C$69.7m |
| Shares outstanding | 284m | 249m | 249m | 224m | 202m | 165m | 165m | 165m | 116m | 94m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$3.8m | −C$3.8m | −C$2.7m | −C$1.4m | −C$3.0m | −C$1.5m | −C$2.3m | −C$4.2m | −C$1.6m | −C$1.8m |
| Capital spending | −C$6.9m | −C$7.7m | −C$7.1m | −C$5.0m | −C$1.2m | −C$672,147 | −C$697,729 | −C$1.7m | −C$1.5m | −C$1.6m |
| Free cash flow | −C$10.8m | −C$11.5m | −C$9.8m | −C$6.4m | −C$4.2m | −C$2.2m | −C$3.0m | −C$5.9m | −C$3.2m | −C$3.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$35,865 | −C$35,865 | −C$36,357 | −C$35,808 | −C$39,480 | −C$39,480 | −C$40,010 | −C$39,332 |
| Operating income | −C$1.7m | −C$643,046 | −C$454,437 | −C$893,264 | −C$631,534 | C$92,869 | −C$1.7m | −C$854,456 |
| Net income | −C$1.9m | −C$1.1m | −C$4.7m | −C$1.0m | −C$700,665 | −C$352,000 | −C$1.8m | −C$1.1m |
| Diluted earnings per share | -0.01 | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Cash from operations | — | — | −C$1.0m | −C$1.0m | — | — | −C$2.0m | C$1.0m |
| Capital spending | −C$1.0m | — | — | −C$2.0m | −C$1.0m | −C$1.0m | −C$1.0m | −C$4.0m |
| Free cash flow | — | — | — | −C$3.0m | — | — | −C$3.0m | −C$3.0m |
| Total assets | C$127.2m | C$123.6m | C$120.9m | C$127.3m | C$116.7m | C$117.6m | C$117.8m | C$111.9m |
| Cash and short-term investments | C$1.9m | C$3.1m | C$5.3m | C$7.6m | C$2.9m | C$3.0m | C$5.5m | C$2.6m |
| Debt | C$1.6m | C$1.2m | C$1.2m | C$1.2m | C$2.0m | C$1.8m | C$5.9m | C$4.7m |
| Shareholders' equity | C$119.7m | C$117.6m | C$115.0m | C$121.1m | C$108.9m | C$109.9m | C$102.3m | C$97.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 28.8% | 33.3% | 16.7% |
| Net income | 122.6% | 4.7% | 2.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -23.8 | -24.1 | -35.6 | -170.6 | -16.2 | -11.0 | -78.3 | -16.0 | -14.3 | -31.7 |
| Price to sales | — | — | — | — | — | — | — | — | 74.5 | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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