C 
0.07
—
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.
Net income
−C$489,668
FY2017FY2026
Free cash flow
−C$875,310
FY2017FY2026
Shareholders' equity
C$1.9m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$27,827 | — | −C$96,524 | −C$108,713 | −C$127,864 | −C$101,717 | −C$102,522 | −C$88,857 | — | — |
| Research and development | — | C$1.1m | — | — | — | — | — | — | — | — |
| Operating income | −C$1.3m | −C$2.0m | −C$2.6m | −C$3.6m | −C$6.9m | −C$8.2m | −C$4.9m | −C$6.8m | −C$8.2m | −C$47,929 |
| Net income | −C$489,668 | −C$10.0m | −C$2.6m | −C$3.5m | −C$7.7m | −C$8.5m | −C$5.6m | −C$7.9m | −C$9.3m | −C$47,929 |
| Diluted earnings per share | -0.01 | -0.36 | -0.05 | -0.02 | -0.05 | -0.08 | -0.06 | -0.08 | -0.12 | -0.04 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.1m | C$1.2m | C$10.8m | C$9.2m | C$10.9m | C$13.2m | C$10.8m | C$16.0m | C$14.7m | C$307,516 |
| Cash and short-term investments | — | C$158,100 | — | C$2.3m | C$5.6m | C$8.7m | C$6.7m | C$12.3m | — | C$299,332 |
| Total liabilities | C$278,131 | C$728,500 | C$750,902 | C$562,019 | C$857,492 | C$1.5m | C$339,068 | C$526,094 | C$486,930 | C$10,732 |
| Debt | — | — | — | C$178,150 | C$215,109 | C$236,769 | — | — | — | — |
| Shareholders' equity | C$1.9m | C$474,200 | C$10.1m | C$8.7m | C$10.0m | C$11.7m | C$10.5m | C$15.5m | C$14.2m | C$296,784 |
| Shares outstanding | 52m | 28m | 52m | 180m | 170m | 111m | 93m | 96m | 81m | 1m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$866,269 | −C$1.8m | −C$2.0m | −C$3.1m | −C$6.9m | −C$5.8m | −C$5.1m | −C$7.8m | −C$7.4m | −C$44,135 |
| Capital spending | −C$9,041 | −C$278,000 | −C$1.6m | −C$1.3m | −C$1.1m | −C$687,409 | −C$483,029 | −C$1.3m | −C$1.1m | −C$119,493 |
| Free cash flow | −C$875,310 | −C$2.1m | −C$3.6m | −C$4.3m | −C$8.0m | −C$6.4m | −C$5.6m | −C$9.1m | −C$8.5m | −C$163,628 |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$5,322 | −C$6,922 | −C$7,877 | −C$7,706 | — | −C$24,165 | −C$23,732 | −C$23,717 |
| Operating income | −C$431,519 | −C$257,141 | −C$314,281 | −C$269,752 | −C$293,000 | −C$381,208 | −C$458,183 | −C$876,152 |
| Net income | −C$133,075 | −C$151,470 | C$68,514 | −C$273,637 | −C$181,700 | −C$2.8m | −C$470,466 | −C$6.5m |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.06 | -0.01 | -0.13 |
| Cash from operations | — | — | — | — | — | — | — | −C$1.0m |
| Total assets | C$2.1m | C$1.9m | C$2.1m | C$1.1m | C$1.2m | C$1.7m | C$4.1m | C$4.3m |
| Cash and short-term investments | — | — | — | — | C$158,100 | — | — | — |
| Shareholders' equity | C$1.9m | C$1.7m | C$1.8m | C$222,414 | C$474,200 | C$697,451 | C$3.2m | C$3.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -29.0% | -31.1% | 33.4% |
| Net income | -48.0% | -43.5% | 20.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.3 | -0.4 | -4.0 | -13.3 | -11.3 | -22.4 | -57.0 | -17.1 | -20.7 | -96.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 28 Feb 2025
- 6.8654-to-1 reverse split · 31 Jan 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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