N 
0.06
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.
Revenue
C$25.0m
FY2016FY2025
Net income
−C$21.3m
FY2016FY2025
Free cash flow
−C$1.5m
FY2016FY2025
Shareholders' equity
−C$37.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$25.0m | C$24.2m | C$17.1m | C$12.0m | C$3.7m | — | — | — | — | — |
| Gross profit | C$1.9m | C$1.2m | C$1.6m | C$2.6m | −C$31,496 | −C$34,180 | −C$35,075 | −C$34,813 | −C$36,847 | −C$61,108 |
| Operating income | −C$6.9m | −C$26.4m | −C$15.2m | −C$3.7m | −C$3.7m | −C$792,307 | −C$650,422 | −C$1.1m | −C$914,459 | −C$1.7m |
| Net income | −C$21.3m | −C$38.8m | −C$23.6m | −C$14.6m | −C$2.8m | −C$943,955 | −C$567,702 | −C$1.0m | −C$897,177 | −C$1.7m |
| Diluted earnings per share | -0.16 | -0.30 | -0.18 | -0.12 | -0.03 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$72.2m | C$77.2m | C$91.8m | C$102.1m | C$19.7m | C$15.2m | C$15.8m | C$16.5m | C$17.0m | C$13.4m |
| Cash and short-term investments | — | — | C$3.6m | C$5.6m | C$4.3m | C$1.4m | C$1.4m | C$2.4m | C$4.0m | C$705,577 |
| Total liabilities | C$110.2m | C$98.6m | C$76.1m | C$65.9m | C$1.9m | C$553,664 | C$454,015 | C$563,303 | C$441,379 | C$402,416 |
| Debt | C$974,000 | — | C$27.5m | C$21.9m | — | — | — | — | — | — |
| Shareholders' equity | −C$37.9m | −C$21.4m | C$15.8m | C$36.2m | C$17.7m | C$14.7m | C$15.3m | C$15.9m | C$16.5m | C$13.0m |
| Shares outstanding | 130m | 130m | 130m | 121m | 82m | 71m | 65m | 65m | 65m | 52m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$2.3m | −C$1.2m | −C$4.7m | −C$10.5m | −C$1.4m | −C$525,445 | −C$618,449 | −C$857,012 | −C$733,736 | −C$726,092 |
| Capital spending | −C$3.8m | −C$526,000 | −C$4.9m | −C$6.5m | −C$677,507 | −C$174,918 | −C$367,375 | −C$895,849 | −C$319,519 | −C$148,293 |
| Free cash flow | −C$1.5m | −C$1.7m | −C$9.6m | −C$17.0m | −C$2.1m | −C$700,363 | −C$985,824 | −C$1.8m | −C$1.1m | −C$874,385 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$8.9m | C$588,000 | C$7.5m | C$6.5m | C$9.5m | C$4.7m | C$5.0m | C$6.7m |
| Gross profit | C$8.9m | C$588,000 | C$4.7m | C$1.0m | C$3.3m | C$338,000 | C$1.8m | −C$647,000 |
| Operating income | C$3.9m | — | −C$1.3m | −C$4.3m | −C$1.6m | −C$2.1m | −C$2.7m | −C$2.1m |
| Net income | −C$3.0m | −C$9.9m | −C$5.6m | −C$9.4m | −C$995,000 | −C$5.3m | −C$15.9m | −C$4.8m |
| Diluted earnings per share | -0.02 | -0.08 | -0.04 | -0.07 | -0.01 | -0.04 | -0.12 | -0.04 |
| Cash from operations | — | −C$5.0m | — | — | C$2.0m | — | — | — |
| Capital spending | −C$1.0m | — | −C$2.0m | — | — | — | — | — |
| Total assets | C$76.0m | C$69.3m | C$72.2m | C$70.2m | C$74.4m | C$77.4m | C$77.2m | C$80.7m |
| Debt | C$2.5m | C$2.2m | C$974,000 | C$247,000 | C$114,000 | — | — | — |
| Shareholders' equity | −C$47.7m | −C$46.0m | −C$37.9m | −C$35.4m | −C$27.1m | −C$25.9m | −C$21.4m | −C$4.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 27.7% | — | — |
| Operating income | 23.3% | 54.0% | 20.7% |
| Net income | 13.6% | 86.5% | 35.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.2% | 9.4% | — | — |
| Operating margin | -67.7% | -66.6% | — | — |
| Net margin | -122.1% | -125.5% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.1 | -0.5 | -1.1 | -4.0 | -24.3 | -21.6 | -13.8 | -9.4 | -35.0 | -8.6 |
| Price to sales | 0.9 | 0.8 | 1.5 | 4.9 | 18.4 | — | — | — | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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