S 
0.17
+3.03%
Close of 9 Nov 2026, in CAD
Search any instrument
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$3.5m
FY2017FY2026
Free cash flow
−C$9.1m
FY2017FY2026
Shareholders' equity
C$89.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$29,432 | — | −C$23,282 | −C$2,761 | −C$1,428 | −C$1,644 | −C$12,965 | −C$21,032 | −C$49,257 | −C$15,495 |
| Operating income | −C$3.1m | −C$924,500 | −C$1.2m | C$440,831 | −C$815,011 | −C$962,630 | −C$4.5m | −C$1.2m | −C$1.5m | −C$1.5m |
| Net income | −C$3.5m | −C$836,900 | −C$994,415 | C$329,830 | −C$769,697 | −C$1.2m | −C$2.9m | −C$826,617 | −C$1.6m | −C$1.1m |
| Diluted earnings per share | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$95.7m | C$40.8m | C$38.2m | C$37.5m | C$33.8m | C$32.3m | C$29.3m | C$28.9m | C$26.2m | C$21.4m |
| Cash and short-term investments | — | C$3.0m | — | C$2.6m | C$462,776 | C$3.7m | C$2.5m | C$807,995 | C$2.1m | C$3.8m |
| Total liabilities | C$6.6m | C$3.9m | C$2.2m | C$2.9m | C$1.5m | C$1.6m | C$691,239 | C$1.4m | C$1.2m | C$565,614 |
| Debt | — | C$78,800 | — | C$1.2m | C$40,000 | C$40,000 | — | — | C$37,793 | — |
| Shareholders' equity | C$89.2m | C$36.9m | C$36.0m | C$34.6m | C$32.2m | C$30.7m | C$28.6m | C$27.5m | C$25.0m | C$20.9m |
| Shares outstanding | 672m | 329m | 277m | 270m | 256m | 213m | 183m | 164m | 141m | 135m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$4.5m | C$1.0m | −C$1.9m | C$463,218 | −C$398,252 | −C$844,827 | −C$842,099 | −C$1.1m | −C$1.1m | −C$987,665 |
| Capital spending | −C$4.6m | −C$2.4m | −C$2.1m | −C$1.7m | −C$5.3m | −C$1.8m | −C$3.2m | −C$5.4m | −C$7.4m | −C$5.6m |
| Free cash flow | −C$9.1m | −C$1.3m | −C$4.0m | −C$1.2m | −C$5.7m | −C$2.6m | −C$4.0m | −C$6.5m | −C$8.5m | −C$6.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$9,382 | −C$7,691 | −C$6,516 | −C$5,842 | — | −C$5,840 | −C$5,842 | −C$6,570 |
| Operating income | −C$838,455 | −C$1.2m | −C$867,540 | −C$242,599 | −C$150,700 | −C$201,606 | −C$352,351 | −C$217,311 |
| Net income | −C$1.2m | −C$1.2m | −C$800,543 | −C$311,382 | −C$15,300 | −C$233,767 | −C$271,807 | −C$315,950 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | — | -0.00 | -0.00 | -0.00 |
| Cash from operations | −C$1.0m | — | — | −C$1.0m | — | — | — | — |
| Capital spending | −C$2.0m | — | — | −C$1.0m | — | −C$1.0m | — | — |
| Free cash flow | −C$3.0m | — | — | −C$2.0m | — | — | — | — |
| Total assets | C$95.7m | C$93.4m | C$42.3m | C$41.9m | C$40.8m | C$39.2m | C$39.7m | C$38.1m |
| Cash and short-term investments | — | — | — | — | C$3.0m | — | — | — |
| Debt | — | — | — | — | C$56,400 | — | — | — |
| Shareholders' equity | C$89.2m | C$87.0m | C$39.9m | C$39.0m | C$36.9m | C$36.9m | C$37.2m | C$35.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | — | 26.5% | 13.4% |
| Net income | — | 23.7% | 21.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -32.6 | -102.3 | -13.9 | 40.9 | -23.3 | -12.3 | -10.1 | -31.7 | -12.4 | -40.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 7-to-1 reverse split · 17 Oct 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.