P 
0.21
-2.38%
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$5.6m
FY2017FY2026
Net income
−C$332,757
FY2017FY2026
Free cash flow
−C$540,085
FY2017FY2026
Shareholders' equity
C$681,924
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$5.6m | C$4.2m | C$3.3m | C$3.8m | C$2.2m | C$1.7m | C$1.1m | C$832,885 | C$695,960 | C$905,747 |
| Operating income | −C$286,217 | −C$102,000 | −C$496,000 | −C$328,000 | −C$1.2m | −C$1.8m | −C$1.9m | −C$3.4m | −C$2.1m | −C$1.3m |
| Net income | −C$332,757 | −C$82,808 | −C$498,000 | −C$328,000 | −C$1.2m | −C$1.8m | −C$2.0m | −C$3.4m | −C$2.2m | −C$1.3m |
| Diluted earnings per share | -0.01 | -0.00 | -0.02 | -0.01 | -0.04 | -0.07 | -0.07 | -0.16 | -0.11 | -0.07 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.4m | C$1.5m | C$696,219 | C$612,380 | C$661,714 | C$1.4m | C$2.5m | C$480,633 | C$818,441 | C$1.0m |
| Cash and short-term investments | — | C$649,997 | C$155,725 | C$177,925 | C$134,750 | C$749,708 | C$2.0m | C$50,640 | C$373,830 | C$445,720 |
| Total liabilities | C$675,792 | C$1.2m | C$796,271 | C$569,130 | C$713,521 | C$477,697 | C$797,769 | C$1.1m | C$435,135 | C$588,990 |
| Debt | — | — | — | — | — | C$13,045 | C$290,086 | C$589,708 | C$136,934 | C$167,353 |
| Shareholders' equity | C$681,924 | C$271,742 | −C$100,052 | C$43,250 | −C$51,807 | C$915,751 | C$1.7m | −C$657,000 | C$383,306 | C$422,051 |
| Shares outstanding | 33m | 33m | 27m | 27m | 27m | 27m | 27m | 22m | 19m | 19m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$504,900 | C$259,630 | C$18,810 | C$52,363 | −C$589,291 | −C$1.3m | −C$878,971 | −C$1.3m | −C$1.1m | −C$665,613 |
| Capital spending | −C$35,185 | −C$33,900 | −C$39,219 | −C$1,807 | −C$6,852 | −C$119,959 | −C$72,497 | −C$73,869 | −C$60,828 | −C$131,273 |
| Free cash flow | −C$540,085 | C$225,730 | −C$20,409 | C$50,556 | −C$596,143 | −C$1.4m | −C$951,468 | −C$1.4m | −C$1.2m | −C$796,886 |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.2m | C$1.4m | C$1.4m | C$1.4m | C$1.4m | C$1.5m | C$948,554 | C$880,689 |
| Operating income | −C$95,642 | −C$84,546 | −C$133,498 | −C$38,100 | −C$30,054 | C$174,290 | −C$20,370 | −C$148,000 |
| Net income | −C$86,924 | −C$106,108 | −C$128,044 | −C$42,200 | −C$56,360 | C$185,053 | −C$8,312 | −C$152,000 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.01 |
| Total assets | C$1.4m | C$1.4m | C$1.6m | C$1.5m | C$1.7m | C$1.5m | C$779,387 | C$659,817 |
| Cash and short-term investments | — | — | — | C$550,500 | C$685,027 | C$649,997 | C$110,541 | C$177,907 |
| Shareholders' equity | C$606,731 | C$681,924 | C$722,893 | C$813,600 | C$806,501 | C$271,742 | −C$246,365 | −C$267,344 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.5% | 27.4% | 46.3% |
| Operating income | -4.4% | -30.9% | -13.7% |
| Net income | 0.5% | -28.8% | -18.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -4.0% | -7.2% | -20.5% | -57.9% |
| Net margin | -4.3% | -7.4% | -20.7% | -64.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -20.7 | -137.7 | -1.5 | -1.8 | -1.2 | -1.0 | -1.5 | -0.4 | -0.2 | -0.7 |
| Price to sales | 1.2 | 2.8 | 0.2 | 0.2 | 0.7 | 1.1 | 2.6 | 1.8 | 0.5 | 1.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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