T 
0.13
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.
Net income
−C$3.2m
FY2016FY2025
Free cash flow
−C$1.3m
FY2016FY2025
Shareholders' equity
C$9.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$774 | −C$193 | −C$241 | −C$302 | −C$378 | −C$472 | −C$17,635 | −C$21,921 | −C$6,129 | −C$4,045 |
| Research and development | — | — | — | — | — | — | — | — | C$1,888 | C$6,984 |
| Operating income | −C$872,461 | −C$541,645 | −C$664,140 | −C$746,464 | −C$388,753 | −C$446,525 | −C$173,065 | −C$1.0m | −C$755,139 | C$2.2m |
| Net income | −C$3.2m | −C$411,624 | −C$259,935 | −C$352,733 | −C$78,207 | −C$440,459 | −C$686,007 | −C$972,630 | −C$662,441 | −C$2.9m |
| Diluted earnings per share | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$9.5m | C$9.6m | C$8.8m | C$8.1m | C$7.1m | C$5.2m | C$4.8m | C$4.9m | C$5.4m | C$2.8m |
| Cash and short-term investments | — | — | C$734,681 | C$1.4m | C$1.7m | C$322,745 | C$121,725 | C$615,376 | C$2.5m | C$1.1m |
| Total liabilities | C$560,637 | C$403,498 | C$282,463 | C$434,625 | C$509,287 | C$194,623 | C$66,061 | C$58,049 | C$92,598 | C$437,163 |
| Shareholders' equity | C$9.0m | C$9.2m | C$8.5m | C$7.7m | C$6.6m | C$5.0m | C$4.8m | C$4.9m | C$5.3m | C$2.3m |
| Shares outstanding | 145m | 145m | 145m | 138m | 130m | 114m | 105m | 94m | 92m | 65m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$435,881 | −C$320,811 | −C$328,466 | −C$245,951 | −C$234,677 | −C$286,410 | −C$285,059 | −C$672,194 | −C$491,378 | −C$262,855 |
| Capital spending | −C$854,653 | −C$793,872 | −C$1.5m | −C$1.0m | −C$996,305 | −C$740,879 | −C$696,530 | −C$1.3m | −C$1.8m | −C$179,882 |
| Free cash flow | −C$1.3m | −C$1.1m | −C$1.8m | −C$1.3m | −C$1.2m | −C$1.0m | −C$981,589 | −C$2.0m | −C$2.3m | −C$442,737 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | — | −C$657 | — | −C$39 | −C$39 | −C$48 |
| Operating income | −C$181,442 | −C$219,259 | −C$208,952 | −C$356,672 | −C$126,900 | −C$134,654 | −C$254,224 | −C$135,411 |
| Net income | −C$55,224 | −C$176,518 | −C$86,625 | −C$2.8m | −C$21,400 | −C$132,058 | −C$237,897 | −C$105,360 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
| Capital spending | — | — | −C$1.0m | — | — | — | — | — |
| Total assets | C$11.0m | C$9.4m | C$9.6m | C$9.5m | C$9.9m | C$9.8m | C$9.9m | C$9.6m |
| Cash and short-term investments | — | — | — | — | C$610,800 | — | — | — |
| Shareholders' equity | C$10.8m | C$9.2m | C$9.3m | C$9.0m | C$9.8m | C$9.6m | C$9.6m | C$9.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 5.3% | 14.3% | 10.3% |
| Net income | 108.5% | 48.6% | 25.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.9 | -52.9 | -37.8 | -17.6 | -47.8 | -5.8 | -1.5 | -0.9 | -5.3 | -1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 20 Sept 2011
- 5-to-1 reverse split · 9 Jun 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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