S 
0.16
-6.06%
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$1.4m
FY2016FY2025
Free cash flow
−C$1.9m
FY2016FY2025
Shareholders' equity
C$24.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$88,787 | −C$121,375 | −C$210,829 | −C$165,538 | −C$60,632 | −C$85,372 | −C$10,040 | −C$6,335 | −C$7,557 | −C$12,983 |
| Operating income | −C$1.1m | −C$593,878 | −C$1.6m | −C$1.6m | −C$2.0m | −C$1.2m | −C$724,506 | −C$943,661 | −C$895,710 | −C$851,350 |
| Net income | −C$1.4m | −C$643,283 | −C$1.5m | −C$1.6m | −C$2.1m | −C$1.5m | −C$882,612 | −C$1.1m | −C$885,557 | −C$413,890 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -6.50 | -3.86 | -6.31 | -5.83 | -3.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$32.3m | C$30.4m | C$29.5m | C$29.3m | C$21.6m | C$13.9m | C$13.2m | C$12.0m | C$11.1m | C$10.4m |
| Cash and short-term investments | — | — | — | C$457,537 | C$1.6m | C$100,797 | C$228,101 | C$63,848 | C$293,508 | C$391,412 |
| Total liabilities | C$7.8m | C$5.2m | C$3.8m | C$2.4m | C$802,980 | C$2.3m | C$2.5m | C$2.0m | C$1.4m | C$570,998 |
| Debt | C$619,593 | C$120,000 | C$120,000 | C$80,000 | C$80,000 | C$686,700 | C$1.1m | C$847,727 | C$547,800 | — |
| Shareholders' equity | C$24.5m | C$25.2m | C$25.7m | C$26.9m | C$20.8m | C$11.6m | C$10.8m | C$9.9m | C$9.6m | C$9.9m |
| Shares outstanding | 417m | 417m | 417m | 414m | 364m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$489,123 | −C$436,559 | C$221,580 | −C$1.8m | −C$1.8m | −C$433,089 | −C$614,732 | −C$466,110 | −C$697,159 | −C$439,810 |
| Capital spending | −C$1.5m | −C$220,482 | −C$1.1m | −C$355,353 | −C$3.5m | −C$760,536 | −C$1.4m | −C$1.1m | −C$1.7m | −C$874,053 |
| Free cash flow | −C$1.9m | −C$657,041 | −C$855,538 | −C$2.1m | −C$5.4m | −C$1.2m | −C$2.0m | −C$1.5m | −C$2.4m | −C$1.3m |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$15,315 | −C$15,314 | −C$21,030 | −C$21,030 | −C$21,030 | −C$25,697 | −C$30,344 | −C$30,343 |
| Operating income | −C$211,160 | −C$210,936 | −C$225,339 | −C$277,450 | −C$242,091 | −C$329,401 | −C$307,038 | −C$168,214 |
| Net income | −C$183,818 | −C$174,672 | −C$216,381 | −C$401,793 | −C$366,122 | −C$409,283 | −C$356,443 | −C$168,214 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$31.8m | C$32.1m | C$32.3m | C$31.0m | C$31.3m | C$30.2m | C$30.4m | C$29.6m |
| Debt | C$528,750 | C$513,598 | C$619,593 | C$120,000 | C$870,000 | C$120,000 | C$120,000 | C$120,000 |
| Shareholders' equity | C$24.7m | C$24.7m | C$24.5m | C$24.1m | C$24.4m | C$24.7m | C$25.2m | C$25.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -11.9% | -2.2% | 0.5% |
| Net income | -3.9% | -2.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -119.7 | -162.1 | -67.5 | -224.3 | -386.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 17 Jun 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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