S 
0.12
-4.00%
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.
Net income
−C$19.8m
FY2015FY2024
Free cash flow
−C$6.8m
FY2015FY2024
Shareholders' equity
C$9.6m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | — | — | — | — | — | — | — | −C$71,995 |
| Research and development | — | — | — | C$10,000 | — | — | — | — | — | — |
| Operating income | −C$2.6m | −C$2.3m | −C$914,700 | −C$960,000 | −C$273,239 | −C$122,845 | −C$1.4m | −C$296,532 | −C$78,300 | −C$191,790 |
| Net income | −C$19.8m | −C$2.2m | −C$875,900 | −C$610,000 | −C$585,329 | −C$122,845 | −C$6.6m | −C$304,157 | −C$78,300 | −C$199,240 |
| Diluted earnings per share | -0.74 | -0.13 | -0.08 | -0.07 | -0.02 | -0.01 | -0.65 | -0.06 | -0.12 | -0.31 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$11.6m | C$25.6m | C$13.5m | C$10.1m | C$2.7m | C$380,449 | C$348,372 | C$631,900 | C$9,088 | C$5,913 |
| Cash and short-term investments | C$1.4m | C$1.3m | C$1.6m | C$3.2m | — | — | — | — | — | — |
| Total liabilities | C$2.0m | C$1.2m | C$175,300 | C$170,000 | C$488,477 | C$494,698 | C$669,142 | C$187,497 | C$143,728 | C$62,253 |
| Debt | — | — | — | — | — | — | C$7,000 | — | — | — |
| Shareholders' equity | C$9.6m | C$24.5m | C$13.3m | C$9.9m | C$2.2m | −C$114,249 | −C$320,770 | C$444,403 | −C$134,640 | −C$56,340 |
| Shares outstanding | 27m | 18m | 12m | 8m | 31m | 11m | 10m | 5m | 1m | 1m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.2m | −C$3.0m | −C$607,600 | −C$670,000 | −C$324,468 | −C$322,919 | −C$689,738 | −C$283,972 | −C$721 | −C$151,487 |
| Capital spending | −C$4.6m | −C$4.3m | −C$1.0m | −C$620,000 | — | — | −C$170,763 | −C$170,763 | −C$170,763 | −C$38,850 |
| Free cash flow | −C$6.8m | −C$7.3m | −C$1.6m | −C$1.3m | −C$324,468 | −C$322,919 | −C$860,501 | −C$454,735 | −C$171,484 | −C$190,337 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$1.4m | −C$273,400 | −C$240,100 | −C$230,200 | −C$534,800 | −C$747,300 | −C$1.1m | −C$871,300 |
| Net income | C$1.1m | −C$310,900 | C$980,800 | −C$17.2m | −C$576,800 | −C$1.3m | −C$700,000 | −C$854,100 |
| Diluted earnings per share | 0.01 | -0.01 | 0.03 | -0.57 | -0.02 | -0.05 | -0.03 | -0.03 |
| Cash from operations | — | — | — | — | — | — | −C$2.0m | −C$1.0m |
| Capital spending | — | — | — | — | −C$1.0m | −C$1.0m | — | −C$1.0m |
| Free cash flow | — | — | — | — | — | — | — | −C$2.0m |
| Total assets | C$28.7m | C$12.2m | C$11.3m | C$11.6m | C$28.4m | C$27.2m | C$28.6m | C$25.6m |
| Cash and short-term investments | C$15.3m | C$1.3m | C$855,500 | C$1.4m | C$1.4m | C$426,400 | C$2.1m | C$1.3m |
| Shareholders' equity | C$28.2m | C$11.6m | C$10.5m | C$9.6m | C$26.9m | C$25.0m | C$26.2m | C$24.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 40.1% | 84.7% | 32.4% |
| Net income | 219.0% | 176.3% | 47.4% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -0.2 | -8.2 | -7.3 | -27.2 | -99.5 | -7.7 | -0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 28 Feb 2025
- 3-to-1 reverse split · 12 Nov 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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