T 
0.02
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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$9.0m
FY2016FY2025
Net income
−C$7.1m
FY2016FY2025
Free cash flow
−C$6.2m
FY2016FY2025
Shareholders' equity
C$5.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$9.0m | C$6.1m | C$1.6m | — | — | — | — | — | — | — |
| Gross profit | C$4.2m | C$2.2m | C$702,113 | −C$477 | −C$536 | −C$656 | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | C$10,000 | C$10,000 | C$10,000 |
| Operating income | −C$7.1m | −C$2.5m | −C$1.9m | −C$1.2m | −C$97,046 | −C$83,870 | −C$120,000 | −C$150,000 | −C$130,000 | −C$150,000 |
| Net income | −C$7.1m | −C$2.7m | C$1.2m | −C$2.1m | −C$104,819 | −C$91,147 | −C$130,000 | −C$160,000 | −C$140,000 | −C$160,000 |
| Diluted earnings per share | -0.03 | -0.01 | 0.01 | -0.03 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$14.9m | C$22.6m | C$9.4m | C$3.8m | C$196,231 | C$177,058 | — | C$240,000 | C$190,000 | C$200,000 |
| Cash and short-term investments | — | — | — | — | — | — | — | C$60,000 | C$10,000 | C$20,000 |
| Total liabilities | C$9.5m | C$11.0m | C$5.6m | C$3.9m | C$473,710 | C$349,718 | — | C$440,000 | C$560,000 | C$480,000 |
| Debt | C$260,759 | C$496,170 | — | — | — | — | — | — | — | — |
| Shareholders' equity | C$5.4m | C$11.7m | C$3.7m | −C$88,055 | −C$277,479 | −C$172,660 | — | −C$200,000 | −C$370,000 | −C$280,000 |
| Shares outstanding | 266m | 260m | 115m | 73m | 18m | 18m | 16m | 16m | 13m | 12m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$153,383 | −C$1.8m | −C$1.0m | −C$1.1m | −C$75,468 | −C$40,167 | — | −C$70,000 | −C$60,000 | −C$60,000 |
| Capital spending | −C$6.0m | −C$2.0m | −C$2.4m | −C$18,292 | −C$102 | −C$223 | — | — | — | — |
| Free cash flow | −C$6.2m | −C$3.7m | −C$3.5m | −C$1.2m | −C$75,570 | −C$40,390 | — | −C$70,000 | −C$60,000 | −C$60,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.4m | C$1.4m | C$1.6m | C$1.7m | C$2.4m | C$3.3m | C$2.4m | C$2.5m |
| Gross profit | C$952,792 | C$905,772 | C$793,498 | C$760,611 | C$1.8m | C$1.5m | C$1.3m | C$805,505 |
| Operating income | −C$229,015 | −C$747,600 | −C$868,408 | −C$1.6m | −C$808,173 | −C$529,945 | — | −C$526,464 |
| Net income | −C$234,480 | −C$2.6m | −C$5.0m | −C$1.3m | −C$71,370 | −C$729,477 | C$396,709 | −C$1.9m |
| Diluted earnings per share | -0.00 | -0.01 | -0.02 | -0.01 | -0.00 | -0.00 | 0.00 | -0.01 |
| Cash from operations | — | — | — | — | — | C$1.0m | — | — |
| Capital spending | — | — | — | — | — | −C$5.0m | — | — |
| Free cash flow | — | — | — | — | — | −C$4.0m | — | — |
| Total assets | C$11.9m | C$12.5m | C$14.9m | C$21.2m | C$22.2m | C$25.4m | C$22.6m | C$14.6m |
| Debt | — | C$191,742 | C$260,759 | C$319,697 | C$483,686 | C$506,144 | C$496,170 | C$580,376 |
| Shareholders' equity | C$2.6m | C$2.8m | C$5.4m | C$10.3m | C$11.6m | C$11.6m | C$11.7m | C$2.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 81.8% | 142.7% | 37.1% |
| Net income | 48.9% | 138.8% | 36.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 42.5% | — | — | — |
| Operating margin | -63.2% | — | — | — |
| Net margin | -64.4% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.5 | -8.8 | 4.8 | -3.4 | -7.7 | -3.9 | -5.0 | -4.9 | -1.0 | -0.8 |
| Price to sales | 1.2 | 3.8 | 3.6 | — | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 16 Jul 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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