S 
0.21
—
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$21.8m
FY2017FY2026
Free cash flow
−C$13.5m
FY2017FY2026
Shareholders' equity
−C$66.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$335,341 | −C$419,604 | −C$360,839 | −C$8.7m | −C$15.8m | −C$8.7m | −C$9.0m | −C$12.5m | −C$9.0m | −C$5.2m |
| Operating income | — | — | — | −C$10.6m | −C$18.2m | −C$10.6m | −C$11.2m | −C$14.2m | −C$10.0m | −C$6.5m |
| Net income | −C$21.8m | −C$29.6m | −C$17.5m | −C$14.0m | −C$19.0m | −C$11.3m | −C$10.9m | −C$14.3m | −C$10.0m | −C$6.5m |
| Diluted earnings per share | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$29.1m | C$27.0m | C$25.8m | C$22.6m | C$20.6m | C$22.4m | C$9.5m | C$12.2m | C$8.2m | C$6.0m |
| Cash and short-term investments | — | — | — | C$119,302 | C$94,535 | C$4.2m | C$213,392 | C$4.1m | C$2.1m | C$1.7m |
| Total liabilities | C$95.3m | C$72.4m | C$47.7m | C$30.7m | C$18.2m | C$3.5m | C$8.8m | C$1.1m | C$2.0m | C$456,328 |
| Debt | — | — | — | C$25.6m | C$14.1m | C$153,213 | C$6.9m | C$145,824 | C$1.3m | — |
| Shareholders' equity | −C$66.2m | −C$45.5m | −C$21.9m | −C$8.1m | C$2.4m | C$18.9m | C$640,730 | C$11.0m | C$6.3m | C$5.6m |
| Shares outstanding | 1,023m | 1,023m | 1,023m | 1,023m | 1,023m | 1,023m | 873m | 872m | 535m | 344m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$12.1m | −C$21.2m | −C$11.5m | −C$10.9m | −C$17.6m | −C$12.1m | −C$9.8m | −C$13.6m | −C$9.6m | −C$6.4m |
| Capital spending | −C$1.4m | −C$2.3m | −C$2.8m | −C$1.1m | −C$1.4m | −C$6.8m | −C$1.3m | −C$2.0m | −C$1.6m | −C$762,721 |
| Free cash flow | −C$13.5m | −C$23.6m | −C$14.3m | −C$12.0m | −C$19.0m | −C$19.0m | −C$11.0m | −C$15.6m | −C$11.2m | −C$7.2m |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$83,754 | — | −C$111,668 | −C$106,563 | −C$104,793 | −C$96,580 | −C$126,918 | −C$81,376 |
| Operating income | — | −C$3.3m | — | — | — | — | — | — |
| Net income | −C$5.3m | −C$5.5m | −C$8.8m | −C$8.4m | −C$6.4m | −C$6.0m | −C$6.2m | −C$5.3m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash from operations | −C$2.0m | −C$4.0m | −C$6.0m | −C$5.0m | −C$4.0m | −C$4.0m | −C$3.0m | −C$3.0m |
| Capital spending | — | — | — | −C$1.0m | — | — | — | −C$1.0m |
| Free cash flow | — | — | — | −C$6.0m | — | — | — | −C$4.0m |
| Total assets | C$27.1m | C$27.7m | C$27.0m | C$30.3m | C$27.8m | C$26.3m | C$25.8m | C$25.4m |
| Cash and short-term investments | — | C$480,700 | — | — | — | — | — | — |
| Debt | — | C$68.8m | — | — | — | — | — | — |
| Shareholders' equity | −C$56.2m | −C$51.8m | −C$45.5m | −C$44.2m | −C$35.8m | −C$27.1m | −C$21.9m | −C$19.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Net income | 16.0% | 14.0% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.8 | -11.1 | -10.8 | -4.1 | -4.7 | -7.2 | -7.4 | -4.6 | -1.5 | -2.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 12 Jun 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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