E 
0.30
+7.14%
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$53.5m
FY2016FY2025
Net income
C$34.0m
FY2016FY2025
Free cash flow
C$224,093
FY2016FY2025
Shareholders' equity
C$72.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$53.5m | C$8.4m | C$1.9m | −C$6.8m | C$16.1m | C$17.5m | C$3.0m | C$1.3m | — | — |
| Research and development | C$2.2m | C$3.2m | C$1.6m | C$1.2m | C$45,000 | — | — | — | C$118,500 | C$118,500 |
| Operating income | C$37.1m | −C$6.1m | −C$9.0m | −C$16.2m | C$4.1m | C$12.0m | −C$3.7m | −C$1.0m | −C$86,781 | −C$7,500 |
| Net income | C$34.0m | −C$6.2m | −C$16.6m | −C$6.8m | C$11.0m | C$10.4m | −C$4.7m | −C$1.3m | −C$86,781 | −C$7,500 |
| Diluted earnings per share | 0.25 | -0.05 | -0.12 | -0.05 | 0.08 | 0.11 | -0.05 | -0.02 | -0.01 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$85.5m | C$44.9m | C$49.3m | C$63.3m | C$73.1m | C$23.7m | C$10.3m | C$2.8m | C$643,827 | C$412,250 |
| Cash and short-term investments | — | — | — | C$49.4m | C$49.7m | C$22.3m | C$9.6m | — | C$640,339 | C$402,500 |
| Total liabilities | C$13.4m | C$7.1m | C$5.6m | C$5.2m | C$12.1m | C$5.3m | C$2.8m | C$672,918 | C$32,867 | C$26,000 |
| Debt | — | — | C$726,458 | C$139,509 | C$226,739 | C$281,577 | C$236,412 | — | — | — |
| Shareholders' equity | C$72.1m | C$37.8m | C$43.7m | C$58.1m | C$61.0m | C$18.3m | C$7.5m | C$2.1m | C$610,960 | C$386,250 |
| Shares outstanding | 137m | 137m | 137m | 137m | 133m | 95m | 95m | 75m | 6m | 137m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$272,019 | −C$484,674 | −C$17.2m | C$18.7m | −C$9.4m | C$486,650 | C$663,496 | −C$1.1m | −C$83,402 | −C$192,942 |
| Capital spending | −C$47,926 | −C$96,016 | −C$435,093 | −C$5,373 | −C$1.3m | −C$24,537 | −C$580,607 | −C$64,692 | −C$5,846 | −C$104,634 |
| Free cash flow | C$224,093 | −C$580,690 | −C$17.7m | C$18.6m | −C$10.7m | C$462,113 | C$82,889 | −C$1.2m | −C$89,248 | −C$297,576 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$5.3m | C$3.1m | C$15.4m | C$25.7m | C$8.6m | C$1.9m | −C$772,838 | C$2.7m |
| Operating income | C$1.6m | −C$695,035 | C$9.8m | C$22.2m | C$5.3m | −C$2.1m | −C$4.8m | −C$900,879 |
| Net income | C$1.5m | −C$114,044 | C$8.3m | C$20.3m | C$5.2m | C$221,974 | −C$5.0m | −C$871,536 |
| Diluted earnings per share | 0.01 | -0.00 | 0.06 | 0.15 | 0.04 | 0.00 | -0.04 | -0.01 |
| Cash from operations | C$1.0m | −C$1.0m | — | — | C$1.0m | — | — | — |
| Total assets | C$84.9m | C$84.1m | C$85.5m | C$75.2m | C$50.1m | C$44.9m | C$44.9m | C$50.0m |
| Debt | — | — | — | — | — | — | — | C$766,950 |
| Shareholders' equity | C$73.9m | C$72.4m | C$72.1m | C$63.8m | C$43.5m | C$38.1m | C$37.8m | C$42.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | 25.1% | — |
| Operating income | — | 25.4% | — |
| Net income | — | 26.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 1.4 | -3.5 | -1.6 | -4.3 | 11.1 | 3.6 | -2.8 | -25.6 | -29.2 |
| Price to sales | 0.9 | 2.6 | 14.2 | -4.3 | 7.6 | 2.2 | 4.5 | 25.0 | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 21 Feb 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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