N 
0.61
0.00%
Close of 9 Nov 2026, in CAD
Search any instrument
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$1.5m
FY2016FY2025
Net income
−C$5.5m
FY2016FY2025
Free cash flow
−C$5.7m
FY2016FY2025
Shareholders' equity
−C$3.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.5m | C$818,157 | C$1.6m | — | — | — | — | — | — | — |
| Gross profit | −C$1.5m | −C$1.4m | −C$614,451 | −C$974,761 | −C$1.5m | −C$1.0m | −C$581,977 | −C$1.0m | −C$759,530 | −C$53,873 |
| Operating income | −C$9.8m | −C$6.7m | C$2.0m | −C$2.9m | −C$3.6m | −C$1.6m | C$2.4m | −C$3.8m | −C$3.2m | −C$2.6m |
| Net income | −C$5.5m | −C$5.2m | C$601,297 | −C$52,832 | −C$3.4m | −C$2.9m | C$1.5m | −C$5.3m | −C$4.8m | −C$4.3m |
| Diluted earnings per share | -0.03 | -0.03 | 0.00 | -0.00 | -0.02 | -0.01 | 0.01 | -0.02 | -0.03 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$14.5m | C$10.7m | C$25.7m | C$18.6m | C$12.4m | C$11.3m | C$11.1m | C$12.0m | C$13.2m | C$11.8m |
| Cash and short-term investments | — | — | C$4.8m | C$895,774 | C$916,286 | C$824,705 | C$500,797 | C$1.4m | C$2.5m | C$1.9m |
| Total liabilities | C$17.9m | C$20.5m | C$19.4m | C$16.5m | C$11.5m | C$11.2m | C$10.1m | C$15.4m | C$16.1m | C$16.0m |
| Debt | — | C$4.5m | C$4.3m | C$5.7m | C$7.0m | C$6.6m | C$5.8m | C$6.7m | C$7.5m | C$7.9m |
| Shareholders' equity | −C$3.3m | −C$9.8m | C$6.3m | C$2.1m | C$841,417 | C$198,836 | C$945,213 | −C$3.4m | −C$2.9m | −C$4.2m |
| Shares outstanding | 211m | 161m | 161m | 149m | 146m | 263m | 247m | 230m | 190m | 163m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$5.6m | −C$3.3m | C$3.3m | C$1.7m | −C$2.2m | −C$1.1m | −C$1.7m | −C$3.7m | −C$2.1m | −C$2.3m |
| Capital spending | −C$179,494 | −C$452,988 | −C$48,355 | −C$59,500 | −C$520,886 | −C$11,500 | −C$1,284 | −C$73,522 | −C$632,470 | −C$480,902 |
| Free cash flow | −C$5.7m | −C$3.8m | C$3.3m | C$1.7m | −C$2.7m | −C$1.1m | −C$1.7m | −C$3.8m | −C$2.8m | −C$2.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.1m | C$1.5m | C$903,217 | C$552,682 | C$72,842 | C$6,398 | C$818,157 | — |
| Gross profit | −C$48,105 | C$366,023 | −C$27,302 | −C$614,936 | −C$500,084 | −C$384,961 | C$1.2m | — |
| Operating income | −C$3.1m | −C$1.4m | −C$3.1m | — | C$1.3m | −C$338,934 | −C$2.3m | −C$2.2m |
| Net income | −C$3.0m | −C$1.0m | −C$2.2m | −C$4.0m | C$1.2m | −C$475,808 | −C$210,267 | −C$1.5m |
| Diluted earnings per share | -0.01 | -0.00 | -0.01 | -0.02 | 0.01 | -0.00 | -0.00 | -0.01 |
| Cash from operations | −C$3.0m | −C$2.0m | −C$1.0m | −C$2.0m | — | −C$1.0m | — | — |
| Capital spending | −C$1.0m | — | — | — | — | — | — | — |
| Free cash flow | −C$4.0m | — | — | — | — | — | — | — |
| Total assets | C$22.7m | C$16.7m | C$14.5m | C$13.8m | C$12.9m | C$11.0m | C$10.7m | C$23.5m |
| Debt | — | — | — | — | — | — | — | C$4.6m |
| Shareholders' equity | C$6.8m | C$750,085 | −C$3.3m | −C$3.8m | −C$7.2m | −C$8.6m | −C$9.8m | C$3.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 49.5% | 43.1% | 16.5% |
| Net income | 371.1% | 13.8% | 4.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -126.0% | — | — | — |
| Operating margin | -703.4% | — | — | — |
| Net margin | -457.1% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -37.0 | -8.9 | 75.1 | -620.6 | -7.7 | -25.5 | 32.5 | -8.7 | -14.4 | -12.3 |
| Price to sales | 133.1 | 57.1 | 27.9 | — | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 17 Nov 2023
- 5-to-1 reverse split · 1 Jun 2015
- 2-to-1 reverse split · 17 Jul 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.