1 
0.01
0.00%
Close of 6 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.
Revenue
C$17.4m
FY2016FY2025
Net income
−C$217,042
FY2016FY2025
Free cash flow
C$1.7m
FY2016FY2025
Shareholders' equity
−C$4.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$17.4m | C$19.4m | C$16.9m | C$12.5m | C$12.0m | C$12.0m | C$18.1m | C$12.6m | C$1.0m | — |
| Gross profit | C$5.2m | C$5.0m | −C$1.4m | C$2.7m | C$4.8m | C$2.3m | C$5.3m | C$6.5m | C$230,714 | — |
| Operating income | C$684,486 | −C$2.3m | −C$9.5m | −C$5.0m | −C$3.6m | −C$16.6m | −C$10.0m | −C$2.7m | −C$2.4m | −C$3.7m |
| Net income | −C$217,042 | −C$1.1m | −C$13.4m | −C$17.8m | −C$6.5m | −C$21.5m | −C$18.8m | −C$5.8m | −C$2.7m | −C$3.7m |
| Diluted earnings per share | -0.00 | -0.00 | -0.03 | -0.04 | -0.01 | -0.07 | -0.07 | -0.03 | -0.02 | -0.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$16.8m | C$16.9m | C$18.0m | C$29.0m | C$45.4m | C$46.6m | C$61.7m | C$41.3m | C$18.9m | C$413,700 |
| Cash and short-term investments | — | — | — | — | — | — | — | — | — | C$1,200 |
| Total liabilities | C$21.4m | C$21.7m | C$23.3m | C$21.5m | C$20.1m | C$27.1m | C$24.5m | C$4.4m | C$2.9m | C$707,600 |
| Debt | — | C$2.9m | C$21,337 | — | C$4.2m | C$10.9m | C$9.9m | C$2.0m | — | — |
| Shareholders' equity | −C$4.6m | −C$3.5m | −C$3.7m | C$8.5m | C$26.0m | C$20.4m | C$37.5m | C$36.8m | C$15.9m | −C$293,900 |
| Shares outstanding | 496m | 490m | 461m | 451m | 450m | 306m | 282m | 228m | 150m | 18m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$1.8m | C$1.6m | −C$1.5m | −C$5.1m | −C$4.7m | −C$15.0m | −C$11.2m | −C$4.0m | −C$2.2m | −C$880,100 |
| Capital spending | −C$169,223 | −C$890,780 | −C$801,989 | −C$14,908 | −C$456,360 | −C$1.1m | −C$17.1m | −C$3.7m | −C$46,338 | — |
| Free cash flow | C$1.7m | C$759,029 | −C$2.3m | −C$5.1m | −C$5.1m | −C$16.1m | −C$28.3m | −C$7.7m | −C$2.3m | −C$880,100 |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$4.3m | C$3.9m | C$4.0m | C$4.3m | C$4.7m | C$4.4m | C$4.0m | C$4.2m |
| Gross profit | C$1.3m | C$956,564 | C$1.2m | −C$153,060 | C$2.5m | C$1.5m | C$1.3m | −C$2.5m |
| Operating income | C$381,489 | −C$297,539 | −C$166,315 | −C$382,674 | C$916,584 | C$196,846 | −C$46,270 | −C$2.7m |
| Net income | C$380,156 | −C$365,655 | C$139,032 | C$314,749 | C$383,273 | −C$328,033 | −C$587,031 | C$8,575 |
| Diluted earnings per share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Cash from operations | — | C$1.0m | — | — | C$1.0m | — | — | — |
| Total assets | C$15.5m | C$15.5m | C$16.2m | C$16.8m | C$16.4m | C$17.0m | C$16.2m | C$16.9m |
| Debt | — | — | — | — | C$3.3m | C$3.2m | C$3.0m | C$2.9m |
| Shareholders' equity | −C$3.3m | −C$3.8m | −C$4.4m | −C$4.6m | −C$4.1m | −C$4.4m | −C$3.9m | −C$3.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.6% | 7.8% | — |
| Net income | -77.0% | -60.1% | 9.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.7% | 17.4% | 20.6% | — |
| Operating margin | -4.4% | -24.3% | -40.3% | — |
| Net margin | -3.7% | -49.1% | -67.2% | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 16 Jun 2017
- 10-to-1 reverse split · 18 Feb 2015
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.