T 
0.25
-5.77%
Close of 10 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$850,005
FY2015FY2025
Free cash flow
−C$1.1m
FY2015FY2025
Shareholders' equity
C$5.1m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$598 | −C$1,071 | −C$370 | −C$410 | −C$841 | −C$61,947 | −C$62,748 | −C$2,780 | −C$2,651 | — |
| Research and development | C$47,250 | C$14,864 | C$3,000 | — | C$2,400 | — | — | — | — | — |
| Operating income | −C$485,924 | −C$857,505 | −C$555,963 | −C$598,738 | −C$326,162 | −C$853,017 | −C$405,008 | −C$921,319 | −C$4.3m | −C$660,000 |
| Net income | −C$850,005 | −C$402,675 | −C$3.7m | −C$388,911 | C$271,972 | −C$8.8m | −C$2.7m | C$5.4m | −C$4.1m | −C$1.3m |
| Diluted earnings per share | -0.02 | -0.01 | -0.11 | -0.03 | 0.02 | -0.93 | -0.28 | 0.57 | -0.43 | -0.25 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$5.4m | C$6.2m | C$3.7m | C$4.7m | C$5.2m | C$4.6m | C$12.7m | C$15.4m | C$19.9m | C$7.1m |
| Cash and short-term investments | — | — | — | — | — | — | — | — | — | C$150,000 |
| Total liabilities | C$297,470 | C$332,689 | C$195,726 | C$107,598 | C$265,083 | C$862,543 | C$435,342 | C$420,010 | C$426,245 | C$220,000 |
| Debt | — | — | — | — | — | — | — | — | — | C$100,000 |
| Shareholders' equity | C$5.1m | C$5.9m | C$3.5m | C$4.6m | C$4.9m | C$3.8m | C$12.3m | C$15.0m | C$19.4m | C$6.8m |
| Shares outstanding | 41m | 41m | 34m | 13m | 13m | 10m | 10m | 10m | 10m | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$443,229 | −C$308,946 | −C$500,088 | −C$559,226 | −C$550,401 | −C$336,651 | −C$153,496 | −C$549,528 | −C$1.1m | −C$300,000 |
| Capital spending | −C$657,312 | −C$2.1m | −C$1.2m | −C$832,495 | −C$1.0m | −C$213,200 | −C$206,210 | −C$330,394 | −C$6.6m | −C$880,000 |
| Free cash flow | −C$1.1m | −C$2.4m | −C$1.7m | −C$1.4m | −C$1.6m | −C$549,851 | −C$359,706 | −C$879,922 | −C$7.7m | −C$1.2m |
Latest quarters
By quarter end
| Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$158 | −C$183 | −C$212 | −C$245 | −C$284 | −C$330 | −C$199 | −C$48 |
| Operating income | −C$105,183 | −C$128,746 | −C$134,726 | −C$114,689 | −C$112,918 | −C$429,234 | −C$135,572 | −C$148,178 |
| Net income | −C$112,646 | −C$89,021 | C$281,195 | −C$153,339 | −C$102,017 | −C$428,514 | −C$2.4m | −C$1.1m |
| Diluted earnings per share | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.01 | -0.07 | -0.03 |
| Capital spending | — | — | — | — | −C$1.0m | — | — | — |
| Total assets | C$6.0m | C$6.1m | C$6.2m | C$6.3m | C$6.6m | C$3.9m | C$3.7m | C$6.1m |
| Shareholders' equity | C$5.8m | C$5.9m | C$5.9m | C$6.1m | C$6.2m | C$3.7m | C$3.5m | C$5.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -6.7% | -10.6% | -3.0% |
| Net income | 29.8% | -37.4% | -3.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -13.9 | -26.2 | -3.9 | -2.9 | 8.8 | -0.3 | -0.4 | 0.2 | -0.4 | -0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 17 Jan 2020
- 1-to-1 reverse split · 14 Aug 2018
- 3-to-1 reverse split · 8 Jan 2010
- 5-to-1 reverse split · 1 Dec 2008
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.