N 
0.27
-8.47%
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$1.3m
FY2016FY2025
Free cash flow
−C$5.2m
FY2016FY2025
Shareholders' equity
C$25.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$348,216 | −C$974,055 | −C$437,733 | −C$214 | −C$658 | −C$715 | −C$715 | −C$1,261 | −C$1,784 | −C$2,542 |
| Operating income | −C$1.2m | −C$2.3m | −C$2.3m | −C$1.7m | −C$1.2m | −C$1.1m | −C$1.5m | −C$1.5m | −C$1.5m | −C$1.4m |
| Net income | −C$1.3m | −C$2.1m | −C$2.6m | −C$1.9m | −C$1.3m | −C$1.1m | −C$1.4m | −C$1.4m | −C$1.5m | −C$1.4m |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$34.2m | C$30.5m | C$31.0m | C$32.4m | C$28.3m | C$28.1m | C$27.4m | C$28.3m | C$29.3m | C$24.7m |
| Cash and short-term investments | C$1.6m | C$1.3m | C$2.1m | C$4.9m | C$1.4m | C$1.6m | C$1.1m | C$2.7m | C$4.3m | C$616,264 |
| Total liabilities | C$5.2m | C$1.6m | C$2.4m | C$6.6m | C$2.5m | C$1.1m | C$458,792 | C$249,327 | C$243,760 | C$1.6m |
| Debt | C$3.5m | — | C$1.3m | C$4.4m | C$1.3m | C$381,312 | — | — | — | C$587,408 |
| Shareholders' equity | C$25.2m | C$25.1m | C$24.7m | C$22.3m | C$22.7m | C$23.9m | C$23.9m | C$25.1m | C$26.1m | C$20.4m |
| Shares outstanding | 627m | 593m | 274m | 224m | 191m | 191m | 191m | 191m | 191m | 106m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$3.0m | −C$1.1m | −C$3.8m | −C$727,535 | −C$676,449 | −C$512,912 | −C$1.1m | −C$1.3m | −C$2.1m | −C$474,804 |
| Capital spending | −C$2.2m | −C$785,313 | −C$866,460 | −C$555,659 | −C$317,651 | −C$430,746 | −C$604,152 | −C$810,261 | −C$784,305 | −C$692,948 |
| Free cash flow | −C$5.2m | −C$1.9m | −C$4.6m | −C$1.3m | −C$994,100 | −C$943,658 | −C$1.7m | −C$2.1m | −C$2.8m | −C$1.2m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | −C$50,000 | — | — | −C$186,289 | −C$161,927 | −C$280,104 |
| Operating income | −C$279,773 | −C$57,866 | −C$142,484 | −C$108,144 | −C$68,309 | −C$966,637 | −C$1.2m | −C$692,826 |
| Net income | −C$3.0m | −C$91,440 | −C$156,900 | −C$205,622 | −C$19,358 | −C$455,798 | −C$660,000 | −C$632,148 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | — | — | −C$1.0m | — | — | — | — |
| Capital spending | −C$4.0m | −C$1.0m | −C$3.0m | −C$1.0m | — | — | — | — |
| Free cash flow | — | — | — | −C$2.0m | — | — | — | — |
| Total assets | C$38.4m | C$37.1m | C$36.3m | C$34.2m | C$31.2m | C$29.8m | C$30.5m | C$30.5m |
| Cash and short-term investments | C$4.7m | C$546,109 | C$446,703 | C$1.6m | C$157,636 | C$195,756 | C$1.3m | C$461,170 |
| Debt | C$9.8m | C$3.7m | C$3.6m | C$3.5m | — | C$894,449 | — | — |
| Shareholders' equity | C$22.0m | C$25.0m | C$25.1m | C$25.2m | C$25.3m | C$24.1m | C$24.6m | C$25.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -11.5% | 0.4% | -6.6% |
| Net income | -10.7% | 4.4% | -4.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -114.6 | -7.1 | -3.1 | -3.0 | -7.5 | -7.9 | -7.0 | -8.9 | -20.0 | -7.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 8 Jun 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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