R 
0.53
+1.92%
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
—
FY2015FY2026
Net income
−C$15.8m
FY2015FY2026
Free cash flow
−C$45.1m
FY2015FY2026
Shareholders' equity
C$207.9m
FY2015FY2026
Income statement
Fiscal years
| FY2026 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | C$10.4m | — | — | — | — | — | — | — |
| Gross profit | — | — | C$1.5m | — | — | — | — | — | — | — |
| Operating income | −C$16.3m | −C$21.3m | −C$32.5m | −C$7.3m | −C$2.7m | −C$462,235 | −C$171,342 | −C$118,396 | −C$118,400 | −C$125,300 |
| Net income | −C$15.8m | C$41.1m | −C$263.4m | −C$7.5m | −C$3.1m | −C$462,235 | −C$171,342 | −C$118,396 | −C$118,400 | −C$125,300 |
| Diluted earnings per share | -0.05 | 0.19 | -1.39 | -0.07 | -0.05 | -0.08 | -0.03 | -0.03 | -0.03 | -0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$212.6m | C$142.3m | C$133.9m | C$30.5m | C$8.3m | C$560,848 | C$207,853 | C$162,164 | C$162,200 | C$106,100 |
| Cash and short-term investments | — | — | — | — | — | — | — | — | C$158,700 | C$102,400 |
| Total liabilities | C$4.7m | C$5.4m | C$48.7m | C$1.9m | C$521,672 | C$328,341 | C$116,446 | C$66,415 | C$66,400 | C$42,000 |
| Shareholders' equity | C$207.9m | C$136.9m | C$85.2m | C$28.6m | C$7.8m | C$232,507 | C$91,407 | C$95,749 | C$95,800 | C$64,200 |
| Shares outstanding | 339m | 211m | 189m | 110m | 66m | 6m | 5m | 5m | 4m | — |
Cash flow
Fiscal years
| FY2026 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$10.3m | −C$14.5m | −C$11.7m | −C$5.4m | −C$2.1m | −C$57,647 | −C$122,045 | −C$93,749 | −C$93,800 | −C$86,500 |
| Capital spending | −C$34.8m | −C$17.1m | −C$35.6m | −C$16.8m | −C$69,199 | −C$69,199 | — | — | — | — |
| Free cash flow | −C$45.1m | −C$31.6m | −C$47.3m | −C$22.2m | −C$2.2m | −C$126,846 | −C$122,045 | −C$93,749 | −C$93,800 | −C$86,500 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$4.2m | −C$3.8m | −C$3.5m | −C$4.5m | −C$3.8m | −C$4.5m | −C$17.9m | −C$5.6m |
| Net income | −C$4.2m | −C$3.7m | −C$2.9m | −C$4.6m | −C$3.8m | −C$4.5m | −C$19.5m | −C$5.4m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.08 | -0.02 |
| Cash from operations | −C$3.0m | −C$2.0m | −C$2.0m | −C$4.0m | — | — | — | −C$4.0m |
| Capital spending | −C$6.0m | −C$6.0m | −C$15.0m | −C$11.0m | — | — | — | −C$12.0m |
| Free cash flow | −C$9.0m | −C$8.0m | −C$17.0m | −C$15.0m | — | — | — | −C$16.0m |
| Total assets | C$254.3m | C$249.9m | C$212.6m | C$218.2m | C$197.9m | C$191.9m | C$195.9m | C$192.1m |
| Cash and short-term investments | — | — | — | — | C$17.3m | C$5.9m | C$11.4m | — |
| Shareholders' equity | C$248.0m | C$245.1m | C$207.9m | C$212.3m | C$192.8m | C$187.8m | C$191.0m | C$185.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -20.5% | 43.0% | 62.7% |
| Net income | -60.8% | 38.3% | 62.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.7 | 5.3 | -0.9 | -48.2 | -24.4 | -3.0 | -2.1 | -1.2 | -1.0 | -0.2 |
| Price to sales | — | — | 22.9 | — | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 6 Sept 2019
- 10-to-1 reverse split · 19 Dec 2013
- 2-to-1 reverse split · 10 Jul 2003
- 5-to-1 reverse split · 28 May 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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