P 
0.02
-50.00%
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$19.2m
FY2016FY2025
Net income
−C$11.3m
FY2016FY2025
Free cash flow
−C$6.7m
FY2016FY2025
Shareholders' equity
−C$10.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$19.2m | C$18.1m | C$13.2m | C$13.9m | C$4.4m | C$3.3m | C$7.9m | C$3.1m | C$1.8m | C$1.9m |
| Gross profit | C$12.8m | C$13.1m | C$8.7m | C$9.9m | C$3.4m | C$1.9m | C$5.6m | C$946,580 | C$612,946 | C$714,352 |
| Operating income | −C$4.4m | −C$3.2m | −C$4.2m | C$778,200 | −C$4.0m | −C$11.5m | −C$741,343 | −C$7.6m | −C$1.1m | −C$999,673 |
| Net income | −C$11.3m | −C$4.3m | −C$5.2m | −C$209,858 | C$4.3m | −C$11.7m | −C$93,873 | −C$6.9m | −C$2.0m | −C$1.7m |
| Diluted earnings per share | -0.03 | -0.01 | -0.01 | -0.00 | 0.04 | -0.18 | -0.00 | -0.15 | -0.08 | -0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$59.0m | C$53.9m | C$49.2m | C$35.8m | C$26.1m | C$5.5m | C$15.6m | C$11.4m | C$7.1m | C$7.6m |
| Cash and short-term investments | — | — | — | C$1.1m | C$281,519 | C$153,393 | C$469,431 | C$177,624 | C$129,032 | C$31,792 |
| Total liabilities | C$69.5m | C$55.9m | C$48.0m | C$42.0m | C$38.9m | C$24.1m | C$22.6m | C$18.7m | C$8.9m | C$7.8m |
| Debt | C$4.5m | C$15.2m | C$8.7m | C$4.2m | C$7.7m | C$1.6m | C$2.4m | C$4.9m | C$5.3m | C$4.7m |
| Shareholders' equity | −C$10.5m | −C$2.0m | C$1.2m | −C$6.2m | −C$12.8m | −C$18.6m | −C$7.0m | −C$7.4m | −C$1.8m | −C$133,961 |
| Shares outstanding | 398m | 398m | 398m | 241m | 98m | 65m | 65m | 46m | 24m | 19m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$2.0m | −C$3.2m | C$1.6m | C$5.3m | −C$5.5m | C$631,995 | C$1.3m | C$1.5m | −C$257,487 | −C$421,931 |
| Capital spending | −C$8.7m | −C$5.9m | −C$15.2m | −C$7.5m | −C$776,490 | −C$23,934 | −C$38,447 | −C$844,614 | −C$450,175 | −C$108,916 |
| Free cash flow | −C$6.7m | −C$9.0m | −C$13.6m | −C$2.2m | −C$6.2m | C$608,061 | C$1.3m | C$608,495 | −C$707,662 | −C$530,847 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$6.2m | C$4.5m | C$4.4m | C$5.3m | C$4.9m | C$4.6m | C$4.3m | C$4.7m |
| Gross profit | C$4.3m | C$2.5m | C$3.0m | C$3.4m | C$3.2m | C$2.8m | C$2.8m | C$3.5m |
| Operating income | C$86,290 | −C$1.6m | −C$5.6m | −C$1.1m | −C$299,634 | −C$1.6m | −C$1.5m | −C$146,767 |
| Net income | −C$982,450 | −C$2.5m | −C$6.6m | −C$2.0m | −C$984,852 | −C$1.7m | −C$2.4m | −C$1.3m |
| Diluted earnings per share | -0.00 | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Cash from operations | C$1.0m | — | C$1.0m | C$1.0m | — | — | — | −C$3.0m |
| Capital spending | — | — | −C$2.0m | −C$2.0m | −C$1.0m | −C$2.0m | — | −C$2.0m |
| Free cash flow | — | — | −C$1.0m | −C$1.0m | — | — | — | −C$5.0m |
| Total assets | C$59.1m | C$59.4m | C$59.0m | C$64.5m | C$57.5m | C$55.1m | C$53.9m | C$61.8m |
| Debt | C$2.8m | C$2.7m | C$4.5m | C$24.3m | C$21.9m | C$18.6m | C$15.2m | C$21.6m |
| Shareholders' equity | −C$9.2m | −C$8.4m | −C$10.5m | −C$5.1m | −C$4.6m | −C$3.7m | −C$2.0m | C$132,203 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.3% | 42.4% | 23.0% |
| Operating income | — | -17.5% | 7.4% |
| Net income | 277.9% | -0.7% | 14.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 69.7% | 69.4% | 69.2% | 64.9% |
| Operating margin | -20.4% | -17.2% | -36.9% | -44.0% |
| Net margin | -41.9% | -32.6% | -39.4% | -47.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.4 | -2.8 | -6.9 | -114.6 | 0.9 | -0.1 | -2.6 | -0.0 | -0.2 | -0.0 |
| Price to sales | 0.8 | 0.7 | 2.7 | 1.7 | 0.9 | 0.4 | 0.0 | 0.1 | 0.2 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 2 May 2016
- 3-to-1 reverse split · 26 Aug 2008
- 10-to-1 reverse split · 29 Mar 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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