S 
0.43
+16.22%
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$1.7m
FY2016FY2025
Free cash flow
−C$3.9m
FY2016FY2025
Shareholders' equity
C$44.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$12,668 | −C$19,797 | −C$20,910 | −C$31,775 | −C$39,600 | −C$156,415 | −C$144,960 | −C$15,807 | −C$4,662 | — |
| Operating income | −C$2.2m | −C$2.1m | −C$2.5m | −C$2.4m | −C$3.2m | −C$1.9m | −C$1.6m | −C$1.6m | −C$3.0m | −C$930,026 |
| Net income | −C$1.7m | −C$2.8m | −C$3.2m | −C$5.7m | −C$5.6m | −C$2.2m | −C$1.8m | −C$1.6m | −C$3.1m | −C$929,923 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$46.1m | C$42.8m | C$35.7m | C$32.6m | C$31.9m | C$34.4m | C$18.2m | C$12.7m | C$12.0m | C$9.2m |
| Cash and short-term investments | — | — | C$1.4m | C$3.8m | C$10.6m | C$14.2m | C$3.0m | C$1.0m | C$3.9m | — |
| Total liabilities | C$1.5m | C$1.2m | C$890,468 | C$234,448 | C$632,200 | C$1.3m | C$958,146 | C$550,073 | C$582,918 | C$117,876 |
| Debt | — | — | — | C$13,079 | C$176,606 | C$344,286 | C$426,353 | −C$35,292 | — | — |
| Shareholders' equity | C$44.6m | C$41.6m | C$34.8m | C$32.3m | C$31.3m | C$33.2m | C$17.3m | C$12.2m | C$11.4m | C$9.1m |
| Shares outstanding | 249m | 249m | 245m | 218m | 210m | 203m | 168m | 106m | 96m | 52m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.6m | −C$1.5m | −C$1.8m | −C$1.6m | −C$1.0m | −C$1.1m | −C$871,999 | −C$1.2m | −C$1.5m | −C$305,262 |
| Capital spending | −C$2.4m | −C$2.8m | −C$1.8m | −C$5.4m | −C$6.3m | −C$4.4m | −C$2.4m | −C$1.9m | −C$1.3m | −C$20,159 |
| Free cash flow | −C$3.9m | −C$4.3m | −C$3.6m | −C$7.0m | −C$7.3m | −C$5.5m | −C$3.3m | −C$3.2m | −C$2.8m | −C$325,421 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$2,728 | −C$2,728 | −C$3,016 | −C$3,015 | −C$3,263 | −C$3,374 | −C$4,151 | −C$5,230 |
| Operating income | −C$814,513 | −C$1.2m | −C$774,187 | −C$555,509 | −C$448,712 | −C$447,051 | −C$627,558 | −C$537,345 |
| Net income | −C$424,643 | −C$876,870 | −C$580,238 | −C$347,589 | −C$380,814 | −C$440,611 | −C$1.3m | −C$554,837 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Cash from operations | −C$2.0m | — | — | — | — | — | — | — |
| Capital spending | −C$3.0m | −C$1.0m | — | −C$1.0m | — | — | −C$1.0m | −C$1.0m |
| Free cash flow | −C$5.0m | — | — | — | — | — | — | — |
| Total assets | C$80.0m | C$81.3m | C$46.1m | C$46.3m | C$39.8m | C$42.3m | C$42.8m | C$41.4m |
| Shareholders' equity | C$78.3m | C$77.6m | C$44.6m | C$45.3m | C$38.9m | C$41.3m | C$41.6m | C$40.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -3.0% | 3.7% | 57.6% |
| Net income | -32.7% | -4.7% | 53.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -88.2 | -16.3 | -13.7 | -10.0 | -15.8 | -61.0 | -35.4 | -10.8 | -12.0 | -49.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-1 split · 1 Sept 2016
- 3-to-1 reverse split · 2 Nov 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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