N 
0.28
+12.00%
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$16.9m
FY2017FY2026
Free cash flow
−C$950,787
FY2017FY2026
Shareholders' equity
C$5.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$9,348 | −C$34,081 | −C$42,027 | −C$43,738 | −C$50,521 | −C$77,400 | −C$89,298 | −C$16,275 | −C$17,710 | −C$19,343 |
| Operating income | −C$16.8m | −C$621,575 | −C$1.4m | C$2.6m | −C$22,848 | −C$715,827 | −C$907,037 | −C$1.1m | −C$1.2m | −C$700,389 |
| Net income | −C$16.9m | −C$626,775 | −C$907,603 | −C$4.2m | −C$1.7m | −C$628,191 | −C$870,891 | −C$1.5m | −C$939,924 | −C$467,430 |
| Diluted earnings per share | -0.10 | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$6.4m | C$18.6m | C$17.9m | C$16.2m | C$20.1m | C$20.6m | C$20.0m | C$19.5m | C$17.4m | C$12.6m |
| Cash and short-term investments | — | — | C$429,813 | C$274,429 | C$1.0m | C$1.1m | C$651,467 | C$636,585 | C$893,951 | C$495,269 |
| Total liabilities | C$570,158 | C$289,703 | C$1.2m | C$1.1m | C$1.8m | C$1.6m | C$481,264 | C$496,517 | C$437,497 | C$83,103 |
| Debt | — | — | C$571,994 | C$593,534 | C$565,285 | C$411,734 | C$94,708 | — | — | — |
| Shareholders' equity | C$5.8m | C$18.3m | C$16.7m | C$15.0m | C$18.3m | C$19.0m | C$19.5m | C$19.0m | C$17.0m | C$12.6m |
| Shares outstanding | 176m | 176m | 176m | 176m | 121m | 121m | 111m | 111m | 93m | 76m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$950,787 | −C$966,170 | −C$883,306 | −C$548,449 | −C$655,668 | −C$503,791 | −C$678,275 | −C$616,425 | −C$722,682 | −C$622,237 |
| Capital spending | — | −C$17,765 | −C$5,167 | −C$4,191 | −C$310,582 | −C$2,087 | −C$510,607 | −C$22,599 | −C$14,256 | −C$1.6m |
| Free cash flow | −C$950,787 | −C$983,935 | −C$888,473 | −C$552,640 | −C$966,250 | −C$505,878 | −C$1.2m | −C$639,024 | −C$736,938 | −C$2.3m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$1,316 | −C$2,337 | −C$2,337 | −C$2,337 | — | −C$2,243 | −C$10,914 | −C$10,645 |
| Operating income | −C$371,805 | −C$450,313 | −C$208,993 | −C$189,049 | −C$203,400 | C$188,512 | −C$366,720 | −C$235,253 |
| Net income | −C$366,857 | −C$16.4m | −C$212,500 | −C$191,671 | −C$2,800 | −C$574,841 | −C$1.1m | −C$233,981 |
| Diluted earnings per share | -0.00 | -0.09 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Total assets | C$6.0m | C$6.4m | C$18.4m | C$18.4m | C$18.6m | C$18.6m | C$19.2m | C$20.6m |
| Cash and short-term investments | — | — | — | — | C$1.1m | — | — | — |
| Shareholders' equity | C$5.5m | C$5.8m | C$18.1m | C$18.2m | C$18.3m | C$18.3m | C$18.9m | C$19.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | — | 88.1% | 31.4% |
| Net income | 58.4% | 93.1% | 15.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.5 | -58.9 | -25.2 | -20.7 | -28.4 | -173.2 | -101.7 | -37.9 | -98.7 | -358.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 17 Sept 2024
- 10-to-1 reverse split · 28 Feb 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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