S 
1.70
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 CAD, from our data supplier.
Revenue
C$1.6m
FY2016FY2025
Net income
−C$2.6m
FY2016FY2025
Free cash flow
−C$3.3m
FY2016FY2025
Shareholders' equity
C$3.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.6m | C$943,100 | C$1.1m | C$2.0m | C$3.1m | C$506,342 | — | — | — | — |
| Gross profit | C$1.2m | C$766,000 | C$972,219 | C$1.7m | C$2.5m | — | — | — | — | — |
| Operating income | −C$2.4m | −C$2.8m | −C$1.4m | C$7,419 | C$178,638 | −C$1.1m | −C$647,723 | −C$706,861 | −C$2.3m | −C$2.3m |
| Net income | −C$2.6m | −C$2.8m | −C$1.4m | C$26,534 | C$70,145 | −C$1.2m | −C$566,947 | −C$706,861 | −C$2.3m | −C$2.3m |
| Diluted earnings per share | -0.16 | -0.18 | -0.09 | 0.00 | 0.01 | -0.10 | -0.11 | -0.03 | -0.11 | -0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$4.4m | C$4.0m | C$4.1m | C$2.6m | C$2.1m | C$262,825 | C$101,021 | C$34,197 | C$837,125 | C$1.2m |
| Total liabilities | C$565,920 | C$2.1m | C$760,749 | C$873,572 | C$659,418 | C$140,840 | C$153,215 | C$323,144 | C$613,664 | C$182,104 |
| Shareholders' equity | C$3.8m | C$2.0m | C$3.3m | C$1.7m | C$1.5m | C$121,985 | −C$52,194 | −C$288,947 | C$223,461 | C$975,675 |
| Shares outstanding | 16m | 16m | 16m | 13m | 13m | 11m | 5m | 26m | 21m | 19m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$3.1m | −C$1.6m | −C$2.2m | −C$97,156 | C$185,794 | −C$322,663 | −C$549,434 | −C$955,060 | −C$845,137 | −C$1.5m |
| Capital spending | −C$142,120 | −C$28,075 | −C$31,063 | −C$444,220 | −C$326,528 | −C$326,528 | −C$326,528 | −C$326,528 | — | −C$782,614 |
| Free cash flow | −C$3.3m | −C$1.6m | −C$2.2m | −C$541,376 | −C$140,734 | −C$649,191 | −C$875,962 | −C$1.3m | −C$845,137 | −C$2.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$384,047 | C$408,919 | C$294,746 | C$404,770 | C$527,926 | C$383,911 | C$447,125 | C$136,067 |
| Gross profit | C$221,819 | C$322,737 | C$201,506 | C$308,067 | C$389,425 | C$312,012 | C$368,641 | C$107,216 |
| Operating income | −C$2.0m | −C$522,643 | −C$1.5m | −C$201,248 | −C$142,801 | −C$516,419 | −C$847,225 | −C$572,794 |
| Net income | −C$2.0m | −C$522,643 | −C$1.7m | −C$209,287 | −C$142,801 | −C$516,419 | −C$938,814 | −C$522,978 |
| Diluted earnings per share | -0.12 | -0.03 | -0.11 | -0.01 | -0.01 | -0.03 | -0.06 | -0.03 |
| Cash from operations | −C$2.0m | — | — | — | — | −C$2.0m | — | — |
| Total assets | C$5.4m | C$6.3m | C$4.4m | C$3.5m | C$3.6m | C$3.8m | C$4.0m | C$3.7m |
| Debt | C$230,475 | C$251,516 | — | — | — | — | — | — |
| Shareholders' equity | C$4.9m | C$5.7m | C$3.8m | C$3.1m | C$3.3m | C$3.4m | C$2.0m | C$2.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.3% | 26.1% | — |
| Operating income | — | 15.8% | -0.1% |
| Net income | — | 17.9% | 0.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 77.4% | 80.7% | — | — |
| Operating margin | -204.1% | -115.2% | -81.3% | — |
| Net margin | -213.1% | -118.8% | -84.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.0 | -5.2 | -12.2 | 102.1 | 69.8 | -1.9 | -1.1 | -6.4 | -9.7 | -5.5 |
| Price to sales | 8.1 | 15.5 | 14.7 | 1.3 | 1.6 | 4.3 | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 4 Sept 2020
- 10-to-1 reverse split · 17 Dec 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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