S 
0.12
0.00%
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 USD, from our data supplier.
Revenue
$5.6m
FY2015FY2024
Net income
−$2.8m
FY2015FY2024
Free cash flow
−$3.0m
FY2015FY2024
Shareholders' equity
$7.7m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6m | −$42,700 | −$65,800 | −$307,000 | −$1.6m | −$1.2m | −$10.0m | −$13.4m | $5.6m | −$9.2m |
| Gross profit | $1.4m | −$97,500 | −$122,800 | −$355,500 | −$1.7m | −$1.2m | −$10.0m | — | — | — |
| Operating income | −$639,500 | −$360,400 | −$254,900 | −$528,900 | −$1.9m | −$1.5m | −$10.3m | −$13.9m | $5.0m | −$10.8m |
| Net income | −$2.8m | −$354,300 | −$285,300 | −$559,200 | −$1.8m | −$1.5m | −$10.9m | −$11.9m | $4.5m | −$9.2m |
| Diluted earnings per share | -0.01 | -0.12 | -0.10 | -0.19 | -0.61 | -0.49 | -3.65 | -4.00 | 1.50 | -3.08 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.0m | $376,800 | $426,900 | $546,000 | $1.1m | $2.7m | $4.2m | $15.0m | $27.8m | $22.8m |
| Cash and short-term investments | $4.7m | $376,800 | $426,900 | $546,000 | $1.1m | $2.7m | $4.1m | $404,500 | $122,400 | $815,400 |
| Total liabilities | $3.1m | $1.2m | $940,100 | $774,000 | $879,900 | $660,100 | $638,700 | $561,000 | $1.4m | $900,900 |
| Debt | $470,000 | $928,600 | $727,600 | $606,200 | $741,500 | $552,000 | $545,700 | $504,200 | — | — |
| Shareholders' equity | $7.7m | −$867,500 | −$513,200 | −$227,900 | $240,200 | $2.1m | $3.6m | $14.4m | $26.4m | $21.9m |
| Shares outstanding | 205m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$2.7m | −$281,000 | −$109,600 | −$142,900 | −$200,700 | −$248,300 | −$166,300 | −$504,800 | −$684,300 | −$591,100 |
| Capital spending | −$245,500 | — | — | — | — | — | — | — | — | — |
| Free cash flow | −$3.0m | −$281,000 | −$109,600 | −$142,900 | −$200,700 | −$248,300 | −$166,300 | −$504,800 | −$684,300 | −$591,100 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4m | $1.9m | $1.4m | $5.6m | $1,300 | — | −$142,600 | −$59,700 |
| Gross profit | $490,600 | $412,600 | $296,500 | $1.4m | −$32,600 | −$30,300 | −$181,400 | −$85,500 |
| Operating income | $74,300 | −$234,500 | −$366,100 | −$474,900 | −$80,000 | −$40,000 | −$305,300 | −$214,700 |
| Net income | $106,000 | −$654,700 | −$1.1m | −$2.8m | −$140,000 | −$40,000 | −$328,700 | −$203,000 |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | -0.01 | -0.05 | -0.01 | -0.11 | -0.06 |
| Cash from operations | — | — | — | −$2.0m | — | — | — | — |
| Total assets | — | $12.0m | $11.0m | $10.8m | $79,700 | $278,900 | $306,800 | $527,300 |
| Cash and short-term investments | — | $4.4m | $5.1m | $4.7m | $79,700 | $278,900 | $306,800 | $527,300 |
| Debt | — | $150,000 | $70,000 | $89,900 | $971,400 | $1.0m | $52,000 | $1.3m |
| Shareholders' equity | — | $6.4m | $6.7m | $7.7m | −$1.3m | −$1.2m | −$1.1m | −$1.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | — | -13.1% |
| Operating income | 6.5% | -15.4% | — |
| Net income | 70.5% | 13.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.1% | 16.7% | -84.0% | — |
| Operating margin | -17.8% | -34.1% | -213.1% | 1095.7% |
| Net margin | -55.8% | -75.9% | -304.1% | 1240.3% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -114.8 | -0.7 | -0.5 | -0.4 | -0.2 | -0.3 | -0.1 | -0.1 | 0.4 | -0.1 |
| Price to sales | 56.4 | -5.6 | -2.3 | -0.7 | -0.2 | -0.4 | -0.1 | -0.1 | 0.3 | -0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 12 Dec 2024
- 10-to-1 reverse split · 18 Aug 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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