N 
0.39
-2.50%
Close of 6 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$1.7m
FY2016FY2025
Net income
−C$7.1m
FY2016FY2025
Free cash flow
−C$4.5m
FY2016FY2025
Shareholders' equity
C$455,608
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.7m | C$1.2m | C$1.9m | C$4.7m | C$5.1m | C$5.7m | C$9.9m | C$12.6m | C$8.7m | C$5.9m |
| Operating income | −C$6.6m | −C$7.5m | −C$1.4m | C$401,702 | −C$734,316 | −C$1.2m | −C$1.4m | C$207,426 | −C$4.0m | −C$2.8m |
| Net income | −C$7.1m | −C$8.1m | −C$1.9m | C$1.8m | −C$751,070 | −C$1.2m | −C$1.6m | −C$996,660 | −C$4.5m | −C$5.2m |
| Diluted earnings per share | -0.85 | -0.97 | -0.23 | 0.08 | -0.03 | -0.01 | -0.01 | -0.00 | -0.02 | -0.63 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$12.5m | C$17.5m | C$15.3m | C$15.9m | C$15.0m | C$13.1m | C$16.8m | C$19.5m | C$21.2m | C$23.1m |
| Total liabilities | C$12.0m | C$13.3m | C$11.7m | C$12.4m | C$13.4m | C$10.5m | C$13.8m | C$14.6m | C$15.4m | C$12.5m |
| Debt | — | — | C$2.5m | — | — | — | — | — | C$331,968 | C$363,183 |
| Shareholders' equity | C$455,608 | C$4.1m | C$3.6m | C$3.5m | C$1.6m | C$2.6m | C$3.1m | C$4.9m | C$5.7m | C$10.6m |
| Shares outstanding | 8m | 8m | 8m | 23m | 23m | 232m | 232m | 234m | 233m | 8m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$3.0m | −C$2.0m | −C$1.4m | C$720,088 | −C$198,130 | −C$493,098 | C$787,751 | C$1.8m | C$66,799 | −C$782,961 |
| Capital spending | −C$1.6m | −C$5.8m | −C$120,536 | −C$662,136 | −C$2.4m | −C$51,406 | −C$615,436 | −C$446,790 | −C$40,030 | −C$265,916 |
| Free cash flow | −C$4.5m | −C$7.8m | −C$1.5m | C$57,952 | −C$2.6m | −C$544,504 | C$172,315 | C$1.3m | C$26,769 | −C$1.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.3m | C$662,689 | C$730,455 | C$451,245 | C$234,255 | C$244,048 | C$237,424 | C$290,328 |
| Operating income | C$732,390 | −C$1.6m | C$485,299 | C$937,174 | −C$1.5m | −C$921,823 | — | −C$937,362 |
| Net income | C$708,775 | −C$1.7m | −C$5.2m | C$806,012 | −C$1.6m | −C$1.1m | −C$4.7m | −C$1.2m |
| Diluted earnings per share | 0.09 | -0.20 | -0.63 | 0.10 | -0.20 | -0.13 | -0.56 | -0.15 |
| Cash from operations | — | — | — | −C$2.0m | — | — | — | — |
| Capital spending | — | — | −C$1.0m | — | — | — | −C$3.0m | −C$1.0m |
| Total assets | C$16.5m | C$15.3m | C$12.5m | C$17.3m | C$17.3m | C$17.0m | C$17.5m | C$19.0m |
| Debt | — | — | — | — | C$2.8m | — | — | — |
| Shareholders' equity | C$3.6m | C$2.7m | C$455,608 | C$5.6m | C$1.6m | C$3.2m | C$4.1m | C$5.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -29.2% | -21.7% | -10.3% |
| Operating income | — | 40.3% | 2.5% |
| Net income | — | 41.7% | 1.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -497.9% | -160.3% | -84.5% | -48.6% |
| Net margin | -535.6% | -162.3% | -85.7% | -57.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -0.3 | -0.6 | -1.1 | 0.3 | -1.3 | -6.2 | -0.1 |
| Price to sales | 1.1 | 4.5 | 1.1 | 0.1 | 0.2 | 1.4 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 20 Oct 2023
- 10-to-1 reverse split · 23 Jun 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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