T 
0.04
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$1.4m
FY2017FY2026
Net income
−C$4.8m
FY2017FY2026
Free cash flow
−C$9.4m
FY2017FY2026
Shareholders' equity
C$42.7m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.4m | C$864,000 | C$864,000 | — | — | −C$76,800 | C$16.4m | C$33.2m | C$23.7m | C$23.3m |
| Operating income | −C$6.6m | −C$8.6m | −C$8.6m | −C$6.7m | −C$4.2m | −C$3.8m | C$1.6m | C$2.6m | C$4.3m | −C$6.1m |
| Net income | −C$4.8m | −C$6.3m | −C$6.3m | −C$3.0m | −C$3.1m | −C$12.0m | C$7.9m | −C$60.3m | C$3.8m | C$26.5m |
| Diluted earnings per share | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.13 | 0.09 | -0.71 | 0.04 | 0.31 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$44.8m | C$55.1m | C$55.1m | C$41.1m | C$18.2m | C$20.5m | C$57.3m | C$82.2m | C$144.3m | C$145.9m |
| Cash and short-term investments | — | — | C$6.6m | — | — | — | — | — | — | — |
| Total liabilities | C$2.0m | C$5.7m | C$5.7m | C$2.0m | C$979,000 | C$505,000 | C$948,995 | C$21.0m | C$19.4m | C$23.1m |
| Debt | — | — | C$1.5m | — | — | — | — | — | C$742,650 | C$1.3m |
| Shareholders' equity | C$42.7m | C$49.3m | C$49.3m | C$39.0m | C$17.2m | C$20.0m | C$56.3m | C$61.1m | C$124.9m | C$121.1m |
| Shares outstanding | 226m | 225m | 188m | 156m | 92m | 92m | 85m | 85m | 85m | 85m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$6.0m | −C$6.0m | C$1.7m | −C$5.5m | −C$4.1m | −C$3.9m | C$3.8m | C$12.1m | C$8.7m | C$1.5m |
| Capital spending | −C$3.4m | −C$17.9m | −C$17.9m | −C$6.5m | −C$24,000 | −C$183,000 | −C$4.2m | −C$11.9m | −C$27.2m | −C$10.9m |
| Free cash flow | −C$9.4m | −C$23.9m | −C$16.2m | −C$11.9m | −C$4.1m | −C$4.1m | −C$433,000 | C$138,677 | −C$18.4m | −C$9.4m |
| Dividends paid | — | — | — | — | — | −C$25.6m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$356,000 | C$307,000 | C$346,000 | C$337,000 | C$380,000 | C$325,000 | C$461,000 | C$403,000 |
| Operating income | −C$700,000 | −C$1.0m | −C$1.7m | −C$1.2m | −C$1.5m | −C$2.2m | −C$2.4m | −C$2.0m |
| Net income | −C$640,000 | −C$1.0m | −C$1.5m | −C$1.1m | C$83,000 | −C$2.3m | −C$1.1m | −C$2.2m |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Cash from operations | — | — | — | — | −C$1.0m | −C$2.0m | — | −C$3.0m |
| Capital spending | — | — | — | — | −C$1.0m | — | −C$2.0m | −C$4.0m |
| Free cash flow | — | — | — | — | −C$2.0m | — | — | −C$7.0m |
| Total assets | C$54.5m | C$54.7m | C$44.8m | C$47.5m | C$48.0m | C$51.4m | C$55.1m | C$48.7m |
| Shareholders' equity | C$52.5m | C$52.9m | C$42.7m | C$45.0m | C$45.3m | C$47.3m | C$49.3m | C$42.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | — | -25.0% |
| Operating income | -0.3% | 11.7% | -5.5% |
| Net income | 16.9% | -16.7% | -24.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -675.7% | — | — | — |
| Net margin | -494.2% | — | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.1 | -1.4 | -1.9 | -10.6 | -8.3 | -1.1 | 1.2 | -0.1 | 1.1 | 0.2 |
| Price to sales | 7.3 | 10.4 | 13.5 | — | — | -169.8 | 0.6 | 0.1 | 0.2 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 15 Apr 2020.
| FY2020 | |
|---|---|
| Paid in the year | 0.003 |
- 5-to-1 reverse split · 4 Feb 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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