Q 
0.40
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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$32.2m
FY2015FY2025
Net income
−C$2.2m
FY2015FY2025
Free cash flow
−C$1.1m
FY2015FY2025
Shareholders' equity
C$3.5m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$32.2m | C$26.9m | C$27.5m | C$27.2m | C$4.2m | C$2.8m | C$4.7m | C$4.2m | C$1.8m | C$1.8m |
| Operating income | −C$52,018 | C$888,235 | −C$8.9m | −C$9.1m | −C$7.4m | −C$6.5m | −C$6.3m | −C$5.1m | −C$166,179 | −C$166,179 |
| Net income | −C$2.2m | −C$6.3m | −C$9.0m | −C$11.3m | −C$7.0m | −C$6.3m | −C$6.1m | −C$6.8m | −C$165,488 | −C$165,488 |
| Diluted earnings per share | -0.00 | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | -0.06 | -0.11 | -0.01 | -0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$15.8m | C$12.3m | C$10.7m | C$16.1m | C$16.4m | C$1.7m | C$3.7m | C$4.9m | C$452,570 | C$452,570 |
| Cash and short-term investments | — | — | — | C$3.5m | C$9.0m | C$63,504 | C$305,095 | C$2.6m | C$445,791 | C$445,791 |
| Total liabilities | C$11.1m | C$13.6m | C$8.8m | C$8.7m | C$5.3m | C$3.4m | C$1.7m | C$1.2m | C$87,510 | C$87,510 |
| Debt | C$45,508 | C$53,298 | C$52,851 | C$482,862 | C$453,397 | C$961,104 | — | — | — | — |
| Shareholders' equity | C$3.5m | −C$230,699 | C$2.8m | C$7.8m | C$11.6m | −C$1.5m | C$2.0m | C$3.7m | C$365,060 | C$365,060 |
| Shares outstanding | 520m | 520m | 489m | 437m | 257m | 154m | 98m | 64m | 24m | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$795,175 | C$2.6m | −C$1.8m | −C$4.8m | −C$6.3m | −C$2.6m | −C$4.0m | −C$5.3m | −C$153,330 | −C$153,330 |
| Capital spending | −C$1.8m | −C$423,444 | −C$2.0m | −C$1.2m | −C$28,470 | −C$38,814 | −C$15,662 | −C$23,199 | −C$45,483 | −C$20,242 |
| Free cash flow | −C$1.1m | C$2.2m | −C$3.8m | −C$6.0m | −C$6.3m | −C$2.6m | −C$4.0m | −C$5.3m | −C$198,813 | −C$173,572 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$7.3m | C$7.0m | C$11.1m | C$9.6m | C$5.7m | C$5.7m | C$7.3m | C$6.7m |
| Operating income | −C$1.2m | −C$799,678 | −C$931,505 | C$1.4m | −C$47,468 | −C$452,066 | −C$1.3m | C$1.2m |
| Net income | −C$1.2m | −C$1.2m | −C$1.1m | C$490,063 | −C$25,401 | −C$632,940 | −C$4.9m | −C$270,291 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Cash from operations | — | — | — | C$1.0m | −C$1.0m | — | — | — |
| Capital spending | — | — | −C$1.0m | — | — | — | — | — |
| Total assets | C$14.7m | C$15.9m | C$15.8m | C$15.9m | C$11.8m | C$10.9m | C$12.3m | C$12.9m |
| Debt | C$45,075 | C$45,633 | C$45,508 | C$47,915 | C$48,293 | C$51,924 | C$53,298 | C$51,293 |
| Shareholders' equity | C$1.2m | C$1.7m | C$3.5m | C$732,185 | −C$724,736 | −C$349,189 | −C$230,699 | C$3.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.8% | 50.4% | 33.7% |
| Operating income | -82.1% | -62.9% | -11.0% |
| Net income | -41.8% | -20.3% | 29.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 1.4% | -15.1% | — | — |
| Net margin | -14.4% | -25.4% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -77.8 | -34.7 | -49.0 | -41.6 | -46.5 | -16.3 | -16.5 | -37.9 | -883.5 | -112.0 |
| Price to sales | 5.4 | 8.1 | 16.0 | 17.4 | 77.5 | 36.4 | 21.3 | 61.2 | 81.2 | 10.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 12-to-1 reverse split · 24 Nov 2025
- 2-to-1 reverse split · 31 Mar 2017
- 5-to-1 reverse split · 10 Apr 2014
- 5-to-1 reverse split · 13 Nov 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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