C 
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Close of 9 Nov 2026, in USD
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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
C$13.4m
FY2017FY2026
Net income
−C$1.5m
FY2017FY2026
Free cash flow
C$1.1m
FY2017FY2026
Shareholders' equity
−C$7.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$13.4m | C$14.2m | C$13.8m | C$13.6m | C$13.5m | C$10.3m | C$166,773 | — | — | — |
| Gross profit | C$3.9m | C$4.2m | C$4.1m | C$3.9m | C$3.7m | C$3.5m | C$60,031 | −C$30,529 | −C$12,770 | — |
| Operating income | C$485,136 | −C$205,383 | −C$641,960 | −C$2.8m | −C$3.0m | −C$2.7m | −C$3.5m | −C$5.4m | −C$4.9m | −C$27,586 |
| Net income | −C$1.5m | −C$2.7m | −C$1.5m | −C$6.9m | −C$4.0m | −C$4.8m | −C$4.7m | −C$6.2m | −C$4.9m | −C$88,405 |
| Diluted earnings per share | -0.01 | -0.02 | -0.01 | -0.06 | -0.04 | -0.04 | -0.06 | -0.15 | -0.12 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$5.8m | C$6.4m | C$9.6m | C$10.3m | C$16.8m | C$17.3m | C$14.7m | C$4.6m | C$4.9m | C$6,756 |
| Cash and short-term investments | — | — | — | C$248,416 | C$714,826 | C$1.1m | C$647,739 | C$71,849 | C$3.3m | — |
| Total liabilities | C$12.9m | C$11.6m | C$12.2m | C$11.3m | C$10.2m | C$10.0m | C$8.4m | C$4.3m | C$320,321 | C$633,232 |
| Debt | — | — | C$906,344 | C$6.4m | C$6.1m | C$5.9m | C$5.6m | C$2.3m | — | C$374,647 |
| Shareholders' equity | −C$7.5m | −C$5.8m | −C$3.3m | −C$1.0m | C$6.6m | C$7.3m | C$6.3m | C$362,570 | C$4.6m | −C$626,476 |
| Shares outstanding | 110m | 110m | 110m | 110m | 110m | 110m | 84m | 41m | 40m | 31m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$1.1m | C$1.1m | C$1.5m | −C$452,733 | −C$2.1m | −C$221,155 | −C$1.0m | −C$2.9m | −C$1.2m | −C$2,420 |
| Capital spending | — | −C$16,681 | — | −C$761,937 | −C$661,636 | −C$740,995 | −C$145,587 | −C$2.5m | −C$151,188 | −C$151,188 |
| Free cash flow | C$1.1m | C$1.1m | C$1.5m | −C$1.2m | −C$2.7m | −C$962,150 | −C$1.2m | −C$5.4m | −C$1.3m | −C$153,608 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$3.2m | C$3.0m | C$3.4m | C$3.7m | C$3.6m | C$3.3m | C$3.6m | C$3.7m |
| Gross profit | C$966,661 | C$874,593 | C$1.0m | C$1.1m | C$1.1m | C$975,794 | C$1.0m | C$1.1m |
| Operating income | C$42,093 | C$101,263 | C$148,114 | C$252,100 | −C$101,147 | −C$35,194 | −C$67,219 | C$49,100 |
| Net income | −C$1.1m | −C$195,743 | −C$129,237 | −C$30,000 | −C$2.3m | −C$250,471 | −C$325,656 | C$168,600 |
| Diluted earnings per share | -0.01 | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.00 | 0.00 |
| Total assets | C$5.8m | C$6.4m | C$6.5m | C$6.6m | C$6.4m | C$9.8m | C$9.1m | C$9.1m |
| Cash and short-term investments | — | — | — | C$586,600 | — | C$481,500 | C$555,600 | C$591,600 |
| Debt | — | — | — | C$3.9m | — | C$4.3m | C$2.5m | C$2.5m |
| Shareholders' equity | −C$7.5m | −C$6.2m | −C$6.0m | −C$6.0m | −C$5.8m | −C$3.7m | −C$3.4m | −C$3.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.6% | 5.3% | — |
| Net income | -39.9% | -20.8% | 35.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.3% | 29.1% | 29.5% | — |
| Operating margin | 1.0% | -5.8% | -11.3% | — |
| Net margin | -15.2% | -22.8% | -27.1% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Price to earnings | -1.0 | -0.0 | -0.0 |
| Price to sales | 0.1 | 0.0 | — |
Share price return
Finished calendar years
| 2025 | 2024 | |
|---|---|---|
| Return | 126% | 266% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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