R 
0.29
0.00%
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$6.2m
FY2016FY2025
Net income
−C$8.7m
FY2016FY2025
Free cash flow
−C$4.0m
FY2016FY2025
Shareholders' equity
−C$5.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$6.2m | C$8.6m | C$9.8m | C$867,513 | C$1.9m | C$2.4m | C$1.4m | C$1.0m | C$595,489 | C$46,455 |
| Operating income | −C$4.3m | −C$5.0m | C$2.0m | −C$1.9m | −C$1.3m | −C$80,472 | −C$364,093 | −C$3.3m | −C$6,150 | −C$389,532 |
| Net income | −C$8.7m | −C$9.3m | −C$1.8m | −C$726,188 | −C$2.1m | −C$446,653 | −C$412,064 | −C$3.2m | −C$288,474 | −C$391,768 |
| Diluted earnings per share | -0.20 | -0.21 | -0.04 | -0.02 | -0.06 | -0.01 | -0.01 | -2.40 | -0.22 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$31.6m | C$53.8m | C$54.0m | C$42.6m | C$35.2m | C$27.6m | C$18.1m | C$19.9m | C$7.2m | C$94,532 |
| Cash and short-term investments | — | — | — | C$7.6m | C$20.1m | C$2.6m | C$4.0m | C$8.9m | C$909,402 | — |
| Total liabilities | C$35.7m | C$46.8m | C$36.9m | C$22.2m | C$20.8m | C$10.6m | C$546,649 | C$982,870 | C$2.5m | C$4,405 |
| Debt | C$23.8m | C$34.3m | C$36.2m | C$21.6m | C$20.6m | C$10.5m | C$487,914 | C$474,944 | C$2.1m | — |
| Shareholders' equity | −C$5.9m | C$5.2m | C$15.3m | C$19.8m | C$14.4m | C$17.0m | C$17.6m | C$18.9m | C$4.7m | C$90,127 |
| Shares outstanding | 43m | 43m | 43m | 43m | 33m | 33m | 32m | 1m | 1m | 43m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$817,588 | C$2.5m | C$792,287 | −C$1.2m | C$143,314 | C$908,483 | −C$1.1m | −C$841,856 | −C$484,264 | −C$331,198 |
| Capital spending | −C$4.8m | −C$11.2m | −C$5.5m | −C$12.6m | −C$9.1m | −C$4.6m | — | — | — | — |
| Free cash flow | −C$4.0m | −C$8.7m | −C$4.7m | −C$13.9m | −C$8.9m | −C$3.7m | −C$1.1m | −C$841,856 | −C$484,264 | −C$331,198 |
| Dividends paid | −C$1.3m | −C$1.7m | −C$1.7m | −C$1.5m | −C$1.3m | −C$1.3m | −C$965,142 | −C$965,142 | −C$965,142 | −C$965,142 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.9m | C$922,366 | C$1.1m | C$1.6m | C$1.9m | C$1.7m | C$2.4m | C$1.7m |
| Operating income | C$1.1m | −C$251,376 | −C$6.2m | C$469,709 | C$332,276 | C$653,550 | — | C$928,326 |
| Net income | C$87,930 | −C$1.4m | −C$6.6m | −C$722,064 | −C$713,345 | −C$635,959 | −C$8.2m | −C$444,404 |
| Diluted earnings per share | 0.00 | -0.03 | -0.15 | -0.02 | -0.02 | -0.01 | -0.19 | -0.01 |
| Cash from operations | — | — | — | — | — | — | C$1.0m | — |
| Capital spending | — | −C$1.0m | −C$4.0m | — | — | — | −C$4.0m | — |
| Free cash flow | — | — | — | — | — | — | −C$3.0m | — |
| Total assets | C$30.9m | C$29.9m | C$31.6m | C$49.5m | C$50.3m | C$52.5m | C$53.8m | C$57.4m |
| Debt | C$24.1m | C$23.9m | C$23.8m | C$34.2m | C$33.9m | C$34.3m | C$34.3m | C$40.9m |
| Shareholders' equity | −C$6.9m | −C$7.1m | −C$5.9m | C$1.4m | C$2.5m | C$4.1m | C$5.2m | C$13.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 92.9% | 21.3% | — |
| Operating income | 30.2% | 121.6% | — |
| Net income | 128.9% | 81.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.2 | -2.0 | -13.9 | -44.5 | -15.9 | -111.3 | -75.7 | -0.4 |
| Price to sales | 1.7 | 2.2 | 2.6 | 37.3 | 17.6 | 21.0 | 22.6 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 7 years. Last went ex-dividend on 31 Dec 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
- 3-to-1 reverse split · 13 Nov 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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