N 
0.10
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$504,804
FY2016FY2025
Free cash flow
C$1.0m
FY2016FY2025
Shareholders' equity
C$3.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$64,351 | −C$64,698 | −C$64,417 | −C$35,433 | −C$3,866 | −C$3,657 | −C$874 | −C$959 | −C$2,148 | −C$3,052 |
| Operating income | −C$1.8m | −C$1.5m | −C$1.6m | −C$1.6m | −C$1.6m | −C$2.0m | −C$1.7m | −C$1.3m | −C$1.2m | −C$2.0m |
| Net income | C$504,804 | C$1.9m | C$2.6m | C$5.3m | C$6.2m | C$5.9m | C$5.6m | C$2.4m | C$2.4m | C$1.6m |
| Diluted earnings per share | 0.00 | 0.02 | 0.02 | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$3.5m | C$2.7m | C$4.0m | C$6.1m | C$8.1m | C$8.7m | C$10.9m | C$9.2m | C$6.2m | C$8.4m |
| Cash and short-term investments | — | — | C$2.7m | C$3.3m | C$5.3m | C$6.8m | C$6.9m | C$6.3m | C$3.0m | C$3.0m |
| Total liabilities | C$106,377 | C$101,905 | C$167,137 | C$666,606 | C$532,677 | C$211,867 | C$623,555 | C$620,013 | C$118,449 | C$87,641 |
| Debt | — | — | C$124,686 | C$185,262 | — | — | — | — | — | — |
| Shareholders' equity | C$3.4m | C$2.6m | C$3.8m | C$5.5m | C$7.6m | C$8.4m | C$10.2m | C$8.6m | C$6.1m | C$8.3m |
| Shares outstanding | 106m | 106m | 106m | 106m | 107m | 105m | 105m | 96m | 99m | 99m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$1.0m | C$2.2m | C$4.8m | C$5.5m | C$5.6m | C$7.2m | C$5.6m | C$3.2m | C$4.6m | −C$1.2m |
| Capital spending | — | — | −C$3,411 | — | — | −C$13,042 | −C$4,371 | −C$1,711 | −C$500 | −C$500 |
| Free cash flow | C$1.0m | C$2.2m | C$4.8m | C$5.5m | C$5.6m | C$7.2m | C$5.6m | C$3.2m | C$4.6m | −C$1.2m |
| Dividends paid | — | −C$3.2m | −C$4.2m | −C$7.4m | −C$7.4m | −C$8.4m | −C$5.2m | −C$5.2m | −C$4.6m | −C$9.2m |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$16,341 | −C$16,884 | −C$16,883 | −C$16,424 | −C$15,709 | −C$16,071 | −C$16,147 | −C$16,089 |
| Operating income | −C$375,282 | −C$362,647 | −C$382,246 | −C$384,722 | −C$354,519 | −C$679,839 | −C$385,845 | −C$379,229 |
| Net income | C$43,133 | −C$7,474 | C$63,115 | C$133,708 | C$214,945 | −C$99,619 | C$255,770 | C$299,796 |
| Diluted earnings per share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Total assets | C$3.5m | C$3.5m | C$3.5m | C$3.5m | C$3.3m | C$3.1m | C$2.9m | C$2.7m |
| Shareholders' equity | C$3.5m | C$3.4m | C$3.4m | C$3.4m | C$3.2m | C$3.0m | C$2.8m | C$2.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 4.2% | -2.3% | 1.4% |
| Net income | -54.2% | -38.9% | -13.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.7 | 4.4 | 9.4 | 6.6 | 7.9 | 8.6 | 7.5 | 10.3 | 9.9 | 18.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 24 May 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.03 | 0.04 | 0.07 | 0.07 | 0.021 | 0.001 | 0.001 | 0.001 |
- 10-to-1 reverse split · 4 Feb 2002
- 4-to-1 reverse split · 25 Jan 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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