P 
0.06
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.
Revenue
C$2.5m
FY2016FY2025
Net income
−C$3.6m
FY2016FY2025
Free cash flow
−C$4.6m
FY2016FY2025
Shareholders' equity
−C$11.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.5m | C$3.5m | C$1.5m | C$5.3m | C$1.9m | C$2.7m | C$786,901 | — | — | — |
| Operating income | −C$1.2m | −C$5.9m | −C$13.4m | −C$12.9m | −C$25.5m | −C$43.1m | −C$34.0m | −C$118,605 | −C$18.1m | −C$7.3m |
| Net income | −C$3.6m | −C$9.1m | −C$16.3m | −C$16.0m | −C$26.9m | −C$44.3m | −C$34.6m | −C$144,395 | −C$18.6m | −C$12.3m |
| Diluted earnings per share | -0.02 | -0.06 | -0.10 | -0.10 | -0.18 | -0.32 | -0.35 | -0.69 | -274.98 | -0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$12.6m | C$18.4m | C$22.3m | C$25.1m | C$36.0m | C$44.0m | C$50.2m | C$208,211 | C$147,672 | C$16.0m |
| Cash and short-term investments | — | — | — | C$325,983 | C$5.6m | C$9.6m | C$13.8m | C$208,211 | C$124,060 | — |
| Total liabilities | C$23.5m | C$25.9m | C$24.0m | C$18.7m | C$16.6m | C$17.8m | C$4.7m | C$22,659 | C$18,013 | C$2.4m |
| Debt | — | C$4.7m | C$2.6m | C$12.6m | C$8.4m | C$4.5m | C$1.6m | — | — | — |
| Shareholders' equity | −C$11.0m | −C$7.5m | −C$1.7m | C$6.4m | C$19.3m | C$26.2m | C$45.5m | C$185,552 | C$129,658 | C$13.6m |
| Shares outstanding | 162m | 162m | 162m | 155m | 150m | 139m | 99m | 0m | 0m | 162m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$4.6m | −C$2.0m | −C$5.1m | −C$9.7m | −C$20.1m | −C$22.6m | −C$25.2m | −C$78,469 | −C$3.8m | −C$4.4m |
| Capital spending | — | — | −C$15,268 | −C$521,862 | −C$1.1m | −C$5.4m | −C$10.7m | −C$4.1m | −C$2.4m | −C$7.1m |
| Free cash flow | −C$4.6m | −C$2.0m | −C$5.2m | −C$10.2m | −C$21.2m | −C$28.0m | −C$35.9m | −C$4.1m | −C$6.2m | −C$11.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.4m | C$718,514 | C$606,147 | C$889,031 | C$322,500 | C$486,900 | C$1.1m | C$1.3m |
| Operating income | −C$727,811 | −C$411,786 | C$678,221 | −C$2.7m | −C$818,600 | −C$1.2m | −C$571,531 | −C$908,521 |
| Net income | −C$1.4m | −C$1.3m | C$407,410 | −C$1.4m | −C$1.3m | −C$2.2m | −C$1.5m | −C$2.6m |
| Diluted earnings per share | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Cash from operations | — | −C$3.0m | — | −C$3.0m | — | — | — | — |
| Total assets | C$12.7m | C$12.6m | C$8.6m | C$8.6m | C$18.1m | C$18.5m | C$18.4m | C$19.7m |
| Cash and short-term investments | — | — | — | — | C$6,500 | C$54,100 | — | — |
| Debt | — | — | — | — | — | C$4.6m | C$4.7m | C$4.4m |
| Shareholders' equity | −C$10.7m | −C$11.0m | −C$15.4m | −C$14.9m | −C$11.0m | −C$9.5m | −C$7.5m | −C$7.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -21.8% | -0.9% | — |
| Operating income | -54.9% | -51.3% | — |
| Net income | -39.4% | -39.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -2.0 | -1.4 | -1.8 | -1.7 | -5.4 | -6.5 | -8.7 |
| Price to sales | 2.9 | 3.7 | 18.9 | 5.1 | 75.3 | 109.3 | 383.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 11.94-to-1 reverse split · 18 Jan 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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