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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$67,100
FY2016FY2025
Net income
C$2.1m
FY2016FY2025
Free cash flow
−C$15.0m
FY2016FY2025
Shareholders' equity
C$63.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$67,100 | C$83,700 | C$135,600 | C$12,300 | C$22,500 | C$271,200 | C$151,000 | C$639,300 | C$5.5m | C$76,100 |
| Operating income | −C$2.5m | −C$1.2m | −C$879,200 | −C$1.0m | −C$748,600 | −C$314,800 | −C$726,800 | −C$451,900 | C$4.7m | −C$381,400 |
| Net income | C$2.1m | −C$565,900 | −C$1.1m | −C$2.4m | C$465,000 | C$298,800 | −C$728,700 | −C$679,200 | C$4.5m | −C$44,900 |
| Diluted earnings per share | 0.01 | -0.00 | -0.01 | -0.03 | 0.01 | 0.01 | -0.02 | -0.02 | 0.14 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$73.5m | C$31.7m | C$11.0m | C$9.1m | C$9.0m | C$3.9m | C$3.6m | C$4.6m | C$4.4m | C$4.7m |
| Cash and short-term investments | C$44.0m | C$22.3m | C$4.4m | C$2.7m | C$2.4m | C$938,000 | C$1.6m | C$2.7m | C$3.3m | C$3.9m |
| Total liabilities | C$10.5m | C$5.7m | C$1.4m | C$1.0m | C$510,100 | C$138,800 | C$219,200 | C$503,600 | C$175,000 | C$156,300 |
| Debt | C$54,900 | C$106,100 | C$191,000 | C$230,400 | C$32,000 | C$20,700 | — | — | — | — |
| Shareholders' equity | C$63.0m | C$26.0m | C$9.6m | C$8.0m | C$8.5m | C$3.7m | C$3.4m | C$4.1m | C$4.2m | C$4.6m |
| Shares outstanding | 307m | 130m | 94m | 79m | 73m | 50m | 44m | 41m | 31m | 23m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.7m | C$152,300 | −C$689,400 | −C$819,000 | −C$151,800 | −C$310,800 | −C$678,500 | −C$642,900 | −C$500,400 | −C$444,100 |
| Capital spending | −C$12.3m | −C$2.6m | −C$1.3m | −C$2.9m | −C$2.1m | −C$134,300 | −C$360,300 | −C$756,900 | −C$236,500 | −C$117,500 |
| Free cash flow | −C$15.0m | −C$2.4m | −C$2.0m | −C$3.7m | −C$2.2m | −C$445,100 | −C$1.0m | −C$1.4m | −C$736,900 | −C$561,600 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$27,274 | −C$27,274 | −C$25,525 | — | −C$11,997 | −C$11,997 | −C$11,997 | −C$11,997 |
| Operating income | −C$689,625 | −C$906,147 | −C$828,353 | −C$942,400 | −C$848,546 | −C$564,833 | −C$252,385 | −C$608,295 |
| Net income | −C$88,161 | C$13,112 | C$17,628 | C$442,500 | C$802,292 | C$640,799 | C$197,342 | −C$12,951 |
| Diluted earnings per share | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 |
| Capital spending | −C$7.0m | −C$5.0m | −C$3.0m | — | −C$2.0m | −C$3.0m | — | −C$1.0m |
| Total assets | C$73.9m | C$75.5m | C$75.8m | C$73.5m | C$73.8m | C$35.4m | C$31.2m | C$31.7m |
| Cash and short-term investments | — | — | — | C$44.0m | — | — | — | — |
| Shareholders' equity | C$63.6m | C$63.5m | C$63.1m | C$63.0m | C$62.5m | C$30.0m | C$26.3m | C$26.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 76.0% | -24.4% | 9.2% |
| Operating income | 34.9% | 51.8% | 18.1% |
| Net income | — | 47.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -2495.2% | -1900.9% | -1138.0% | -58.5% |
| Net margin | 1006.0% | -680.8% | -214.3% | 14.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.7 | -54.0 | -11.4 | -3.3 | 33.1 | 25.0 | -6.4 | -4.5 | 0.9 | -16.1 |
| Price to sales | — | 365.2 | 96.9 | — | — | 27.5 | 30.8 | 4.8 | 0.8 | 9.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 17 Feb 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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