N 
0.14
0.00%
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$1.0m
FY2017FY2026
Free cash flow
−C$3.8m
FY2017FY2026
Shareholders' equity
C$17.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$68,717 | −C$45,491 | −C$52,006 | −C$57,882 | −C$38,606 | −C$46,560 | −C$32,741 | −C$5,120 | −C$1,280 | −C$1,600 |
| Operating income | −C$2.5m | −C$1.1m | −C$1.0m | −C$723,241 | −C$1.1m | −C$828,664 | −C$590,434 | −C$1.1m | −C$1.9m | −C$1.0m |
| Net income | −C$1.0m | −C$509,819 | −C$657,661 | −C$650,410 | −C$1.2m | −C$719,401 | −C$631,475 | −C$1.3m | −C$1.4m | −C$84,251 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$17.3m | C$13.2m | C$15.4m | C$14.6m | C$15.1m | C$12.9m | C$4.7m | C$3.1m | C$3.1m | C$3.7m |
| Cash and short-term investments | — | — | — | C$4.5m | C$7.3m | C$8.9m | C$1.9m | C$1.0m | C$1.5m | C$3.0m |
| Total liabilities | C$165,638 | C$169,154 | C$1.9m | C$403,974 | C$283,209 | C$337,448 | C$113,311 | C$239,217 | C$261,133 | C$157,503 |
| Debt | — | — | — | C$144,323 | — | C$11,831 | C$45,405 | — | — | — |
| Shareholders' equity | C$17.2m | C$13.1m | C$13.6m | C$14.2m | C$14.8m | C$12.5m | C$4.6m | C$2.9m | C$2.9m | C$3.5m |
| Shares outstanding | 222m | 222m | 222m | 220m | 222m | 223m | 139m | 96m | 96m | 69m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.6m | C$245,968 | −C$1.4m | −C$548,311 | −C$459,769 | −C$1.2m | −C$728,998 | −C$1.1m | −C$1.4m | −C$701,119 |
| Capital spending | −C$2.2m | −C$544,461 | −C$1.1m | −C$2.4m | −C$28,000 | −C$92,132 | −C$550,393 | −C$931,101 | −C$1.1m | −C$565,587 |
| Free cash flow | −C$3.8m | −C$298,493 | −C$2.5m | −C$3.0m | −C$487,769 | −C$1.3m | −C$1.3m | −C$2.0m | −C$2.5m | −C$1.3m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$23,826 | −C$18,323 | −C$29,328 | −C$10,533 | — | −C$11,372 | −C$11,373 | −C$17,090 |
| Operating income | −C$384,787 | −C$1.3m | −C$483,147 | −C$452,744 | −C$228,300 | −C$406,167 | −C$235,511 | −C$231,356 |
| Net income | −C$381,436 | −C$1.0m | C$69,276 | C$26,739 | −C$93,500 | C$249,752 | −C$227,848 | −C$247,600 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Total assets | C$17.5m | C$17.3m | C$17.4m | C$17.3m | C$13.2m | C$13.2m | C$12.9m | C$13.2m |
| Cash and short-term investments | — | — | — | — | C$3.4m | — | — | — |
| Debt | — | — | — | — | C$30,900 | — | — | — |
| Shareholders' equity | C$17.3m | C$17.2m | C$17.2m | C$17.0m | C$13.0m | C$13.1m | C$12.8m | C$13.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 50.7% | 24.5% | 26.9% |
| Net income | 16.6% | 7.4% | -4.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -32.4 | -178.6 | -27.0 | -54.0 | -45.1 | -136.7 | -87.9 | -14.7 | -16.6 | -392.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 26 Aug 2024
- 3-to-1 reverse split · 1 Feb 2017
- 3-to-1 reverse split · 14 Jan 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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