O 
0.32
+3.23%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$60.8m
FY2016FY2025
Net income
−C$16.8m
FY2016FY2025
Free cash flow
−C$3.8m
FY2016FY2025
Shareholders' equity
C$8.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$60.8m | C$20.7m | C$14.0m | C$22.1m | C$19.5m | C$11.4m | C$3.7m | C$1.5m | C$592,534 | C$2.2m |
| Gross profit | C$5.2m | C$1.8m | C$1.3m | C$1.3m | C$2.0m | C$1.1m | C$220,421 | −C$584,608 | −C$1.7m | C$161,582 |
| Operating income | −C$765,749 | −C$2.0m | −C$2.2m | −C$7.3m | −C$4.8m | −C$2.5m | −C$2.3m | −C$4.3m | −C$6.8m | C$3.5m |
| Net income | −C$16.8m | −C$2.0m | −C$13.4m | −C$10.8m | −C$6.3m | −C$7.1m | C$10,411 | −C$5.5m | −C$9.3m | −C$4.3m |
| Diluted earnings per share | -0.59 | -0.07 | -0.47 | -0.38 | -0.02 | -0.04 | 0.00 | -0.03 | -0.08 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$16.3m | C$6.0m | C$6.9m | C$11.4m | C$21.0m | C$6.8m | C$2.7m | C$3.3m | C$3.2m | C$5.1m |
| Cash and short-term investments | — | — | — | C$5.9m | C$11.9m | C$4.1m | C$54,565 | C$189,020 | C$172,025 | C$26,230 |
| Total liabilities | C$7.5m | C$19.9m | C$22.5m | C$14.5m | C$14.3m | C$7.0m | C$4.5m | C$4.0m | C$5.7m | C$4.5m |
| Debt | — | C$172,505 | C$650,342 | C$9.0m | C$8.4m | C$4.2m | C$1.8m | C$1.2m | C$2.7m | C$1.6m |
| Shareholders' equity | C$8.8m | −C$13.9m | −C$15.5m | −C$3.2m | C$6.7m | −C$237,911 | −C$1.8m | −C$698,827 | −C$2.6m | C$798,886 |
| Shares outstanding | 28m | 28m | 28m | 28m | 257m | 181m | 168m | 163m | 112m | 72m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$3.8m | −C$3.0m | −C$3.9m | −C$5.7m | −C$5.9m | −C$2.0m | −C$1.9m | −C$3.2m | −C$5.9m | −C$1.4m |
| Capital spending | — | — | −C$19,552 | −C$118,355 | — | — | −C$1,520 | −C$109,797 | −C$164,983 | −C$37,445 |
| Free cash flow | −C$3.8m | −C$3.0m | −C$3.9m | −C$5.8m | −C$5.9m | −C$2.0m | −C$1.9m | −C$3.3m | −C$6.1m | −C$1.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$27.7m | C$25.6m | C$14.9m | C$15.1m | C$17.2m | C$13.6m | C$6.5m | C$5.2m |
| Gross profit | C$2.1m | C$1.8m | C$1.6m | C$1.2m | C$1.3m | C$1.1m | C$585,480 | C$613,362 |
| Operating income | −C$549,982 | −C$986,482 | — | −C$442,258 | — | C$146,815 | — | −C$479,851 |
| Net income | −C$265,144 | −C$13,019 | −C$7.2m | −C$2.0m | −C$7.4m | −C$275,406 | −C$1.7m | −C$842,284 |
| Diluted earnings per share | -0.01 | -0.00 | -0.25 | -0.07 | -0.26 | -0.01 | -0.06 | -0.03 |
| Cash from operations | C$1.0m | −C$7.0m | — | — | −C$2.0m | −C$1.0m | −C$1.0m | — |
| Total assets | C$28.8m | C$27.4m | C$16.3m | C$19.0m | C$11.1m | C$10.2m | C$6.0m | C$4.7m |
| Debt | — | — | — | C$1.2m | C$1.2m | C$183,815 | C$172,505 | C$169,340 |
| Shareholders' equity | C$16.4m | C$15.7m | C$8.8m | C$8.6m | C$195,419 | −C$11.7m | −C$13.9m | −C$13.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 40.1% | 39.7% | 43.5% |
| Operating income | -52.8% | -21.3% | — |
| Net income | 15.8% | 19.0% | 25.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.6% | 8.1% | 8.5% | 6.8% |
| Operating margin | -3.4% | -10.4% | -13.2% | -17.5% |
| Net margin | -23.1% | -36.6% | -38.0% | -48.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.6 | -1.0 | -0.3 | -3.6 | -97.3 | -79.6 | — | -14.2 | -9.4 | -18.6 |
| Price to sales | 0.4 | 0.1 | 0.3 | 1.8 | 31.6 | 49.1 | 16.3 | 50.9 | 147.8 | 37.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 29 Sept 2023
- 4-to-1 reverse split · 26 Feb 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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