O 
0.37
-2.67%
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
—
FY2014FY2025
Net income
−C$3.6m
FY2014FY2025
Free cash flow
−C$1.0m
FY2014FY2025
Shareholders' equity
C$5.0m
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | C$7.2m | C$5.8m | C$7.8m | C$4.5m | C$12.0m | C$7.5m | C$7.4m | C$9.1m |
| Gross profit | −C$29,403 | C$178,900 | C$157,600 | C$242,500 | C$469,400 | C$1.3m | C$1.3m | C$1.4m | C$1.5m |
| Operating income | −C$3.7m | −C$1.1m | −C$862,400 | −C$1.1m | −C$1.2m | C$279,200 | C$286,700 | C$477,500 | C$540,000 |
| Net income | −C$3.6m | −C$4.5m | −C$7.4m | −C$5.0m | C$4.7m | C$4.1m | C$1.3m | C$21.5m | C$3.9m |
| Diluted earnings per share | -0.20 | -0.61 | -1.00 | -0.68 | 0.63 | 0.56 | 0.18 | 3.26 | 0.82 |
Balance sheet
At each fiscal year end
| FY2025 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$8.5m | C$13.0m | C$20.7m | C$32.1m | C$39.1m | C$31.8m | C$26.6m | C$24.5m | C$19.1m |
| Cash and short-term investments | — | C$4.2m | C$2.1m | C$5.1m | C$6.0m | C$10.1m | C$6.0m | C$6.5m | C$5.6m |
| Total liabilities | C$3.5m | C$937,600 | C$4.3m | C$8.0m | C$10.3m | C$7.8m | C$6.8m | C$6.0m | C$4.3m |
| Debt | — | C$72,800 | C$3.0m | C$2.5m | C$2.6m | C$2.5m | C$2.7m | C$2.3m | C$2.8m |
| Shareholders' equity | C$5.0m | C$12.0m | C$16.4m | C$24.0m | C$28.7m | C$24.0m | C$19.8m | C$18.5m | C$14.8m |
| Shares outstanding | 18m | 7m | 7m | 7m | 8m | 7m | 7m | — | — |
Cash flow
Fiscal years
| FY2025 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.0m | C$2.6m | −C$1.4m | C$999,100 | −C$2.8m | C$5.8m | C$1.1m | C$2.6m | C$5.0m |
| Capital spending | — | −C$17,600 | −C$269,000 | −C$1.7m | −C$1.1m | −C$1.3m | −C$1.8m | −C$465,800 | −C$1.4m |
| Free cash flow | −C$1.0m | C$2.6m | −C$1.7m | −C$701,100 | −C$3.9m | C$4.5m | −C$704,000 | C$2.1m | C$3.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$6,967 | −C$6,905 | −C$6,987 | −C$7,026 | −C$8,564 | −C$9,602 | −C$10,429 | — |
| Operating income | −C$1.1m | −C$2.5m | −C$2.2m | C$743,426 | −C$965,069 | −C$2.8m | −C$701,757 | −C$32,800 |
| Net income | −C$2.1m | C$1.1m | −C$2.3m | C$719,090 | −C$981,700 | −C$2.7m | −C$600,628 | C$314,200 |
| Diluted earnings per share | -0.11 | 0.06 | -0.12 | 0.05 | -0.01 | -0.01 | -0.01 | 0.04 |
| Cash from operations | −C$1.0m | −C$2.0m | — | — | — | — | — | — |
| Total assets | C$7.5m | C$9.7m | C$8.5m | C$2.7m | C$220,300 | C$2.3m | C$299,700 | C$361,600 |
| Cash and short-term investments | — | — | — | — | C$119,900 | — | C$274,400 | C$361,200 |
| Debt | — | — | — | C$783,965 | — | C$296,242 | — | — |
| Shareholders' equity | C$6.5m | C$8.2m | C$5.0m | −C$754,214 | C$184,600 | −C$2.6m | C$265,100 | C$326,000 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | — | 34.1% | — |
| Net income | — | -13.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.1 | -9.7 | -1.6 | -4.2 | 13.0 | 17.1 | 17.8 | 1.4 | 3.1 | 4.2 |
| Price to sales | — | 6.0 | 2.1 | 2.7 | 13.6 | 5.9 | 3.2 | 4.2 | 1.3 | 1.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Jan 2024.
| FY2023 | FY2018 | |
|---|---|---|
| Paid in the year | 0.023 | 0.03 |
- 10-to-1 reverse split · 4 Mar 2026
- 1.25-to-1 reverse split · 22 Dec 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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