S 
0.34
+19.30%
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$1.9m
FY2016FY2025
Free cash flow
−C$2.7m
FY2016FY2025
Shareholders' equity
C$23.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$78,939 | −C$103,115 | −C$179,075 | −C$211,712 | −C$150,817 | −C$146,823 | −C$146,721 | −C$87,790 | −C$72,377 | −C$67,001 |
| Research and development | — | C$14,272 | C$36,318 | C$119,817 | C$146,679 | C$157,620 | C$103,026 | — | — | C$13,373 |
| Operating income | −C$2.6m | −C$2.4m | −C$5.7m | C$1.3m | −C$6.1m | −C$1.5m | −C$2.8m | −C$4.3m | −C$1.4m | −C$1.8m |
| Net income | −C$1.9m | −C$4.6m | −C$5.7m | −C$3.9m | C$2.7m | −C$997,462 | −C$1.3m | C$1.3m | −C$1.6m | −C$1.2m |
| Diluted earnings per share | -0.01 | -0.03 | -0.03 | -0.02 | 0.02 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$25.6m | C$22.4m | C$23.8m | C$29.3m | C$29.2m | C$26.1m | C$26.3m | C$23.4m | C$18.4m | C$19.1m |
| Cash and short-term investments | — | — | C$609,303 | C$2.2m | C$3.7m | C$1.3m | C$4.1m | C$5.6m | C$764,062 | C$1.6m |
| Total liabilities | C$2.0m | C$270,423 | C$459,257 | C$619,622 | C$401,923 | C$2.3m | C$752,022 | C$1.7m | C$1.1m | C$257,239 |
| Debt | — | — | — | — | — | — | — | — | −C$615,288 | — |
| Shareholders' equity | C$23.6m | C$22.1m | C$23.4m | C$28.7m | C$28.8m | C$23.8m | C$25.5m | C$21.7m | C$17.3m | C$18.8m |
| Shares outstanding | 184m | 184m | 184m | 180m | 153m | 127m | 126m | 127m | 112m | 115m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.1m | −C$1.3m | −C$495,467 | C$225,947 | −C$1.6m | −C$1.2m | −C$1.4m | −C$917,811 | −C$1.3m | −C$1.1m |
| Capital spending | −C$1.6m | −C$764,405 | −C$1.2m | −C$2.5m | −C$3.5m | −C$1.5m | −C$1.1m | −C$579,024 | −C$3.0m | −C$1.8m |
| Free cash flow | −C$2.7m | −C$2.1m | −C$1.7m | −C$2.3m | −C$5.0m | −C$2.7m | −C$2.5m | −C$1.5m | −C$4.4m | −C$2.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$17,746 | −C$19,079 | −C$37,838 | −C$1,711 | −C$20,311 | — | −C$31,554 | −C$23,937 |
| Operating income | −C$435,303 | −C$1.2m | −C$417,236 | −C$460,811 | −C$530,178 | −C$833,800 | −C$473,950 | −C$303,144 |
| Net income | −C$438,813 | −C$901,729 | C$100,805 | −C$510,685 | −C$617,494 | −C$896,100 | −C$388,852 | −C$2.5m |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Total assets | C$25.6m | C$25.6m | C$25.4m | C$22.4m | C$22.6m | C$23.0m | C$22.4m | C$22.6m |
| Cash and short-term investments | — | — | — | — | — | C$1.6m | — | — |
| Shareholders' equity | C$23.5m | C$23.6m | C$23.3m | C$21.9m | C$22.2m | C$23.0m | C$22.1m | C$22.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | — | 11.8% | 11.1% |
| Net income | -20.9% | 14.1% | -3.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -22.9 | -2.8 | -1.6 | -6.0 | 16.8 | -48.4 | -18.2 | 11.6 | -9.3 | -10.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 8 Mar 2006
- 15-to-1 reverse split · 1 Oct 2003
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.