T 
0.15
—
Close of 6 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$486,574
FY2016FY2025
Net income
−C$304,803
FY2016FY2025
Free cash flow
−C$240,290
FY2016FY2025
Shareholders' equity
C$1.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$486,574 | C$494,994 | C$875,510 | C$1.1m | C$1.1m | C$929,175 | C$976,512 | C$1.0m | C$866,943 | C$785,938 |
| Gross profit | C$215,490 | C$256,019 | C$543,718 | C$762,761 | C$727,753 | C$594,274 | C$619,151 | C$664,928 | C$635,868 | C$514,353 |
| Operating income | −C$38,831 | −C$124,918 | C$139,482 | C$515,849 | C$336,070 | C$369,074 | C$277,255 | C$480,411 | C$452,480 | C$373,928 |
| Net income | −C$304,803 | −C$311,282 | −C$1.6m | −C$198,455 | C$688,889 | C$541,782 | C$106,461 | C$26,137 | C$194,961 | C$591,704 |
| Diluted earnings per share | -0.01 | -0.01 | -0.05 | -0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$5.8m | C$6.0m | C$6.1m | C$15.1m | C$15.2m | C$12.8m | C$12.3m | C$12.1m | C$12.0m | C$10.1m |
| Total liabilities | C$4.0m | C$3.9m | C$3.8m | C$9.7m | C$9.6m | C$8.2m | C$8.2m | C$8.1m | C$8.0m | C$7.1m |
| Debt | — | — | C$100,000 | C$3.0m | C$7.3m | C$7.5m | C$7.6m | C$6.0m | C$6.0m | C$5.4m |
| Shareholders' equity | C$1.8m | C$2.1m | C$2.3m | C$5.4m | C$5.6m | C$4.7m | C$4.1m | C$4.0m | C$4.0m | C$3.1m |
| Shares outstanding | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$240,290 | −C$152,512 | −C$294,627 | C$150,362 | C$150,362 | C$24,043 | −C$28,131 | C$150,881 | C$8,507 | C$195,473 |
| Free cash flow | −C$240,290 | −C$152,512 | −C$294,627 | C$150,362 | C$150,362 | C$24,043 | −C$28,131 | C$150,881 | C$8,507 | C$195,473 |
| Dividends paid | — | — | −C$1.5m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$118,692 | C$125,297 | C$126,033 | C$123,340 | C$120,674 | C$116,527 | C$121,728 | C$124,835 |
| Gross profit | C$59,923 | C$66,019 | C$54,719 | C$59,837 | C$61,050 | C$39,884 | C$66,192 | C$54,753 |
| Operating income | C$3,577 | C$819 | −C$14,664 | −C$3,471 | −C$2,457 | −C$19,028 | −C$27,168 | −C$120,083 |
| Net income | −C$56,038 | −C$58,078 | −C$158,087 | C$15,386 | −C$62,872 | −C$100,019 | −C$66,451 | −C$155,961 |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Total assets | C$5.9m | C$5.8m | C$5.8m | C$6.1m | C$6.2m | C$6.3m | C$6.0m | C$6.0m |
| Debt | C$3.5m | C$95,000 | — | C$3.4m | C$3.4m | C$3.5m | — | C$100,000 |
| Shareholders' equity | C$1.7m | C$1.7m | C$1.8m | C$2.0m | C$1.9m | C$2.0m | C$2.1m | C$2.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -24.6% | -12.1% | — |
| Operating income | — | — | -19.7% |
| Net income | 15.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 48.0% | 59.4% | 61.7% | — |
| Operating margin | -16.7% | 16.4% | 23.8% | — |
| Net margin | -62.8% | -79.5% | -22.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -8.5 | -4.9 | -0.7 | -2.3 | 0.6 | 0.7 | 1.6 |
| Price to sales | 5.3 | 3.1 | 1.2 | 0.4 | 0.4 | 0.4 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 4 Aug 2023.
| FY2023 | |
|---|---|
| Paid in the year | 0.001 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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