L 
0.23
—
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$2.0m
FY2016FY2025
Free cash flow
−C$2.8m
FY2016FY2025
Shareholders' equity
C$20.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$276,969 | −C$372,148 | −C$68,723 | −C$7,515 | −C$3,258 | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | C$18,900 | C$1,100 |
| Operating income | −C$2.4m | −C$3.1m | −C$1.5m | −C$2.3m | −C$1.5m | −C$1.6m | −C$208,100 | −C$351,800 | −C$458,700 | −C$984,900 |
| Net income | −C$2.0m | −C$3.9m | −C$819,691 | −C$3.0m | −C$1.6m | −C$1.5m | −C$253,500 | −C$316,200 | −C$544,100 | −C$1.1m |
| Diluted earnings per share | -0.04 | -0.10 | -0.03 | -0.14 | -0.09 | -0.03 | -0.01 | -0.01 | -0.02 | -0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$29.1m | C$29.0m | C$26.5m | C$27.0m | C$27.0m | C$11.7m | C$3.3m | C$3.1m | C$1.6m | C$622,800 |
| Cash and short-term investments | — | — | — | — | — | C$5.9m | C$62,100 | C$437,700 | C$81,400 | C$6,200 |
| Total liabilities | C$6.6m | C$7.1m | C$4.9m | C$6.5m | C$5.9m | C$413,000 | C$255,700 | C$566,300 | C$701,500 | C$661,100 |
| Debt | — | — | C$2.9m | — | — | — | — | C$128,000 | C$227,300 | C$209,200 |
| Shareholders' equity | C$20.0m | C$19.7m | C$21.6m | C$20.5m | C$21.0m | C$11.3m | C$3.0m | C$2.5m | C$879,700 | −C$38,300 |
| Shares outstanding | 51m | 40m | 28m | 21m | 17m | 55m | 37m | 32m | 25m | 15m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.6m | −C$2.1m | −C$809,334 | −C$1.4m | −C$2.2m | −C$1.1m | −C$314,100 | −C$421,500 | −C$143,900 | −C$179,200 |
| Capital spending | −C$1.2m | −C$550,000 | −C$687,925 | −C$2.2m | −C$1.0m | −C$2.0m | −C$415,400 | −C$730,800 | −C$12,100 | −C$3,000 |
| Free cash flow | −C$2.8m | −C$2.6m | −C$1.5m | −C$3.6m | −C$3.2m | −C$3.1m | −C$729,500 | −C$1.2m | −C$156,000 | −C$182,200 |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | −C$107,682 | −C$125,482 | — | — | — | — |
| Operating income | −C$1.1m | −C$312,267 | −C$563,537 | −C$598,591 | −C$1.3m | −C$981,276 | −C$513,300 | −C$469,900 |
| Net income | −C$825,599 | −C$306,440 | −C$501,239 | −C$390,849 | −C$1.3m | −C$631,737 | −C$1.1m | −C$779,600 |
| Diluted earnings per share | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.03 | -0.03 |
| Cash from operations | — | — | — | — | −C$1.0m | — | — | — |
| Total assets | C$29.1m | C$29.0m | C$29.0m | C$28.6m | C$29.0m | C$27.5m | C$27.7m | C$27.7m |
| Cash and short-term investments | — | — | — | — | — | — | C$542,600 | C$997,800 |
| Debt | — | — | — | — | — | C$3.5m | C$3.4m | C$3.2m |
| Shareholders' equity | C$20.0m | C$20.1m | C$20.1m | C$19.3m | C$19.7m | C$22.2m | C$22.1m | C$23.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 0.8% | 8.2% | 38.4% |
| Net income | -12.5% | 5.9% | 36.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.5 | -1.7 | -3.3 | -1.2 | -4.7 | -43.2 | -36.1 | -10.2 | -3.8 | -0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1.62-for-1 split · 4 Mar 2026
- 10-to-1 reverse split · 29 Oct 2024
- 6-to-1 reverse split · 13 Jun 2019
- 3-to-1 reverse split · 13 Oct 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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