A 
0.36
+2.86%
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$2.5m
FY2017FY2026
Free cash flow
−C$10.5m
FY2017FY2026
Shareholders' equity
C$162.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$300,672 | −C$283,250 | −C$297,170 | −C$92,066 | −C$34,063 | −C$1,131 | −C$8 | — | — | — |
| Operating income | −C$11.8m | −C$21.6m | −C$40.0m | −C$35.2m | −C$23.3m | −C$12.4m | −C$3.4m | −C$7.9m | −C$3.1m | −C$7.0m |
| Net income | −C$2.5m | −C$25.0m | −C$39.9m | −C$36.1m | −C$23.7m | −C$13.2m | −C$12.5m | −C$16.8m | −C$9.8m | −C$7.0m |
| Diluted earnings per share | -0.01 | -0.11 | -0.18 | -0.17 | -0.11 | -0.07 | -0.11 | -0.25 | -0.17 | -0.60 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$164.2m | C$157.0m | C$173.6m | C$194.3m | C$193.5m | C$17.2m | C$1.7m | C$11.0m | C$24.3m | C$26.5m |
| Cash and short-term investments | — | — | C$16.3m | C$40.6m | C$55.9m | C$5.5m | C$829,689 | C$1.1m | C$5.5m | C$1.2m |
| Total liabilities | C$2.2m | C$5.1m | C$4.2m | C$1.9m | C$2.7m | C$1.6m | C$651,315 | C$719,848 | C$455,539 | C$282,881 |
| Debt | — | — | C$116,919 | C$226,289 | C$1.2m | C$1.1m | C$35,000 | — | — | — |
| Shareholders' equity | C$162.1m | C$152.0m | C$169.3m | C$192.4m | C$190.8m | C$15.6m | C$1.0m | C$10.3m | C$23.8m | C$26.2m |
| Shares outstanding | 218m | 218m | 218m | 215m | 208m | 187m | 116m | 66m | 59m | 12m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$10.0m | −C$10.7m | −C$23.2m | −C$24.4m | −C$13.4m | −C$9.1m | −C$2.8m | −C$7.3m | −C$1.4m | −C$5.0m |
| Capital spending | −C$539,057 | −C$80,938 | −C$720,211 | −C$17,661 | −C$41,214 | −C$18,662 | −C$91,474 | −C$705,121 | −C$208,581 | −C$1.2m |
| Free cash flow | −C$10.5m | −C$10.8m | −C$23.9m | −C$24.4m | −C$13.5m | −C$9.1m | −C$2.9m | −C$8.0m | −C$1.6m | −C$6.1m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$74,918 | −C$72,146 | −C$73,496 | −C$74,594 | −C$77,333 | −C$55,504 | −C$87,283 | −C$69,917 |
| Operating income | −C$3.2m | −C$2.6m | −C$4.0m | −C$4.6m | −C$493,814 | −C$6.4m | −C$4.2m | −C$5.0m |
| Net income | −C$3.0m | −C$4.1m | −C$1.8m | C$197,701 | C$2.4m | −C$7.8m | −C$4.1m | −C$5.9m |
| Diluted earnings per share | -0.01 | -0.02 | -0.01 | 0.00 | 0.01 | -0.04 | -0.02 | -0.03 |
| Cash from operations | −C$2.0m | −C$1.0m | −C$2.0m | −C$3.0m | −C$1.0m | −C$2.0m | −C$2.0m | −C$3.0m |
| Total assets | C$158.0m | C$160.5m | C$164.2m | C$164.2m | C$157.8m | C$157.0m | C$161.1m | C$163.1m |
| Shareholders' equity | C$157.0m | C$159.0m | C$162.1m | C$162.4m | C$154.0m | C$152.0m | C$158.3m | C$160.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -30.6% | -1.1% | 50.6% |
| Net income | -58.8% | -28.3% | 29.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -28.6 | -5.7 | -3.0 | -8.6 | -24.8 | -60.3 | -11.4 | -0.5 | -2.5 | -0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 1 May 2018
- 10-to-1 reverse split · 28 Aug 2017
- 40-to-1 reverse split · 9 Dec 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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