R 
1.07
+5.94%
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
—
FY2016FY2025
Net income
−C$2.8m
FY2016FY2025
Free cash flow
−C$13.5m
FY2016FY2025
Shareholders' equity
C$89.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | C$44,209 | C$18,103 | C$32,814 | C$5,000 |
| Gross profit | −C$110,870 | −C$101,081 | −C$120,020 | −C$166,259 | −C$67,885 | −C$10,257 | C$40,243 | C$14,193 | C$29,726 | C$3,607 |
| Operating income | −C$3.4m | −C$2.1m | −C$1.5m | −C$1.7m | −C$2.0m | −C$1.6m | −C$971,256 | −C$822,863 | −C$513,502 | −C$565,941 |
| Net income | −C$2.8m | −C$2.2m | −C$835,308 | −C$2.0m | C$2.0m | −C$2.4m | −C$497,125 | −C$650,302 | C$2.1m | −C$555,718 |
| Diluted earnings per share | -0.01 | -0.01 | -0.00 | -0.01 | 0.01 | -10.53 | -3.26 | -4.17 | 17.47 | -4.84 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$99.4m | C$63.2m | C$56.9m | C$49.5m | C$52.6m | C$43.0m | C$25.4m | C$15.6m | C$14.3m | C$11.7m |
| Cash and short-term investments | — | — | C$8.7m | C$1.6m | C$10.9m | C$14.9m | C$2.4m | C$1.1m | C$784,357 | C$424,583 |
| Total liabilities | C$9.8m | C$8.4m | C$6.9m | C$5.7m | C$8.4m | C$7.4m | C$3.7m | C$1.8m | C$1.5m | C$3.7m |
| Shareholders' equity | C$89.5m | C$54.8m | C$50.0m | C$43.8m | C$44.1m | C$35.6m | C$21.7m | C$13.8m | C$12.8m | C$8.0m |
| Shares outstanding | 320m | 320m | 320m | 285m | 274m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.8m | −C$1.2m | −C$120,872 | −C$1.3m | −C$1.2m | −C$831,403 | −C$843,499 | −C$455,726 | −C$480,771 | −C$520,396 |
| Capital spending | −C$11.7m | −C$6.2m | −C$2.5m | −C$8.4m | −C$11.5m | −C$6.7m | −C$2.5m | −C$1.7m | −C$2.5m | −C$1.2m |
| Free cash flow | −C$13.5m | −C$7.4m | −C$2.6m | −C$9.8m | −C$12.7m | −C$7.5m | −C$3.4m | −C$2.2m | −C$3.0m | −C$1.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$57,129 | −C$56,838 | −C$50,360 | −C$19,352 | −C$20,763 | −C$20,395 | −C$29,234 | −C$23,583 |
| Operating income | −C$1.8m | −C$901,429 | −C$1.3m | −C$433,729 | −C$950,467 | −C$664,099 | −C$569,460 | −C$398,448 |
| Net income | −C$686,059 | −C$212,142 | −C$2.6m | C$295,115 | −C$227,164 | −C$232,696 | −C$1.5m | −C$173,305 |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | −C$1.0m | — | −C$1.0m | — | — | — | −C$1.0m | — |
| Capital spending | −C$4.0m | −C$4.0m | −C$3.0m | −C$3.0m | −C$2.0m | −C$2.0m | −C$2.0m | −C$1.0m |
| Free cash flow | −C$5.0m | — | −C$4.0m | — | — | — | −C$3.0m | — |
| Total assets | C$124.0m | C$100.4m | C$99.4m | C$76.3m | C$75.2m | C$63.6m | C$63.2m | C$56.5m |
| Shareholders' equity | C$107.0m | C$89.8m | C$89.5m | C$66.8m | C$66.3m | C$54.7m | C$54.8m | C$49.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 26.9% | 16.5% | 20.5% |
| Net income | 11.5% | 2.9% | 17.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -104.8 | -50.2 | -76.6 | -20.1 | 32.7 | -0.0 | -0.1 | -0.0 | 0.0 | -0.0 |
| Price to sales | — | — | — | — | — | — | 0.8 | 0.9 | 0.8 | 3.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 17 Oct 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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