S 
0.47
+10.71%
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$4.6m
FY2017FY2026
Free cash flow
−C$2.7m
FY2017FY2026
Shareholders' equity
C$75.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$31,515 | −C$32,941 | −C$36,064 | −C$39,333 | −C$48,792 | −C$51,521 | −C$51,485 | −C$11,685 | −C$31,950 | — |
| Operating income | −C$4.3m | −C$3.2m | −C$2.7m | −C$1.9m | −C$2.3m | −C$4.5m | −C$228,699 | −C$394,125 | −C$357,023 | −C$952,949 |
| Net income | −C$4.6m | −C$2.1m | −C$1.7m | −C$2.1m | −C$4.9m | −C$5.8m | −C$169,937 | −C$389,093 | −C$185,133 | −C$787,214 |
| Diluted earnings per share | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.00 | -0.01 | -0.00 | -0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$81.5m | C$57.0m | C$51.3m | C$50.4m | C$47.3m | C$33.9m | C$22.1m | C$22.1m | C$22.3m | C$21.8m |
| Cash and short-term investments | — | — | — | C$2.8m | C$7.8m | C$3.3m | C$35,045 | C$8,094 | C$751,357 | C$246,554 |
| Total liabilities | C$6.4m | C$4.6m | C$4.9m | C$5.7m | C$5.7m | C$1.9m | C$330,387 | C$342,381 | C$422,270 | C$698,971 |
| Debt | — | — | — | C$105,033 | C$126,113 | C$25,217 | C$73,795 | — | — | — |
| Shareholders' equity | C$75.2m | C$52.4m | C$46.4m | C$44.7m | C$41.5m | C$32.0m | C$21.7m | C$21.8m | C$21.9m | C$21.1m |
| Shares outstanding | 197m | 197m | 197m | 197m | 170m | 166m | 107m | 59m | 58m | 50m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.4m | −C$1.9m | −C$849,755 | −C$871,360 | −C$1.6m | −C$1.5m | −C$43,376 | −C$440,252 | −C$413,178 | −C$595,874 |
| Capital spending | −C$299,195 | −C$17,283 | −C$9,488 | −C$3,354 | −C$38,140 | −C$34,633 | −C$7,588 | −C$577,371 | −C$468 | −C$86,917 |
| Free cash flow | −C$2.7m | −C$1.9m | −C$859,243 | −C$874,714 | −C$1.6m | −C$1.5m | −C$50,964 | −C$1.0m | −C$413,646 | −C$682,791 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$13,333 | −C$7,880 | −C$7,878 | −C$7,879 | −C$7,878 | −C$8,236 | — | −C$8,235 |
| Operating income | −C$1.6m | −C$1.8m | −C$1.1m | −C$750,475 | −C$644,167 | −C$795,100 | −C$900,000 | −C$842,426 |
| Net income | −C$1.3m | −C$2.0m | −C$1.8m | −C$96,313 | −C$650,454 | −C$921,448 | −C$870,000 | C$270,764 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | — | 0.00 |
| Cash from operations | −C$1.0m | — | −C$1.0m | — | — | — | — | — |
| Capital spending | — | — | −C$2.0m | −C$4.0m | — | — | — | −C$2.0m |
| Free cash flow | — | — | −C$3.0m | — | — | — | — | — |
| Total assets | C$85.7m | C$81.5m | C$66.0m | C$67.6m | C$56.5m | C$57.0m | C$57.0m | C$58.0m |
| Cash and short-term investments | — | — | — | — | — | — | C$2.6m | — |
| Debt | — | — | — | — | — | — | C$30,000 | — |
| Shareholders' equity | C$79.2m | C$75.2m | C$59.9m | C$61.6m | C$52.0m | C$52.4m | C$53.0m | C$53.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 32.0% | -1.1% | 10.3% |
| Net income | 29.3% | -4.7% | 15.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -17.7 | -46.2 | -13.7 | -8.4 | -4.5 | -10.6 | -408.5 | -7.6 | -15.6 | -10.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 5 Oct 2009
- 5-to-1 reverse split · 19 Sept 2008
- 5-to-1 reverse split · 17 Oct 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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