W 
0.83
-4.60%
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
—
FY2016FY2025
Net income
−C$13.1m
FY2016FY2025
Free cash flow
−C$17.7m
FY2016FY2025
Shareholders' equity
C$37.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | C$2,404 | C$16,682 |
| Gross profit | — | — | −C$147,239 | −C$46,900 | −C$8,607 | — | — | — | −C$4,255 | C$3,108 |
| Operating income | −C$7.4m | −C$13.9m | −C$3.7m | −C$1.4m | −C$645,458 | −C$64,666 | −C$78,986 | −C$112,700 | −C$103,167 | −C$102,066 |
| Net income | −C$13.1m | C$55.7m | −C$3.1m | −C$2.3m | −C$3.7m | C$623,562 | −C$56,035 | −C$370,376 | −C$111,044 | −C$101,745 |
| Diluted earnings per share | -0.13 | 0.56 | -0.03 | -0.02 | -0.05 | 0.03 | -0.01 | -0.05 | -0.02 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$40.3m | C$65.5m | C$57.8m | C$7.7m | C$4.9m | C$655,560 | C$13,381 | C$10,264 | C$262,399 | C$320,476 |
| Cash and short-term investments | — | — | C$2.8m | C$1.6m | C$3.2m | C$390,823 | C$8,519 | C$9,717 | C$11,955 | C$42,412 |
| Total liabilities | C$3.0m | C$13.3m | C$51.8m | C$1.2m | C$428,973 | C$84,357 | C$642,515 | C$648,363 | C$578,122 | C$542,155 |
| Debt | — | — | C$37.2m | C$452,908 | C$6,935 | C$25 | — | — | — | — |
| Shareholders' equity | C$37.1m | C$52.1m | C$5.8m | C$6.4m | C$4.4m | C$571,203 | −C$629,134 | −C$638,099 | −C$315,723 | −C$221,679 |
| Shares outstanding | 99m | 99m | 107m | 96m | 80m | 19m | 8m | 7m | 6m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$8.6m | −C$9.1m | −C$2.0m | −C$1.5m | −C$426,346 | −C$200,168 | −C$66,198 | −C$50,238 | −C$47,457 | −C$88,500 |
| Capital spending | −C$9.1m | −C$9.0m | −C$36.4m | −C$3.4m | −C$1.3m | — | — | — | — | — |
| Free cash flow | −C$17.7m | −C$18.2m | −C$38.4m | −C$4.9m | −C$1.8m | −C$200,168 | −C$66,198 | −C$50,238 | −C$47,457 | −C$88,500 |
| Dividends paid | −C$5.1m | −C$10.2m | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Aug 2025 | Jun 2025 | May 2025 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$962,098 | −C$1.1m | −C$1.5m | −C$2.0m | −C$826,000 | — | −C$966,700 | −C$1.9m |
| Net income | −C$1.1m | −C$1.0m | −C$1.6m | −C$7.0m | −C$1.5m | −C$1.5m | −C$2.5m | −C$2.5m |
| Diluted earnings per share | -0.01 | -0.01 | -0.02 | -0.07 | -0.06 | -0.02 | -0.10 | -0.02 |
| Cash from operations | — | −C$1.0m | — | −C$1.0m | — | — | — | — |
| Capital spending | −C$1.0m | — | −C$1.0m | −C$6.0m | — | — | — | — |
| Free cash flow | — | — | — | −C$7.0m | — | — | — | — |
| Total assets | C$36.0m | C$36.5m | C$38.1m | C$40.3m | C$51.5m | — | C$52.9m | C$52.9m |
| Cash and short-term investments | — | — | — | — | C$30.2m | — | C$32.4m | — |
| Debt | — | — | — | — | C$1.4m | — | C$1.5m | — |
| Shareholders' equity | C$34.1m | C$35.0m | C$36.3m | C$37.1m | C$48.3m | — | C$48.9m | C$48.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 73.0% | 158.1% | 38.4% |
| Net income | 77.5% | — | 49.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -16.4 | 5.9 | -162.0 | -99.1 | -28.7 | 12.1 | -25.1 | -1.8 | -4.4 | -4.0 |
| Price to sales | — | — | — | — | — | — | — | — | 204.0 | 24.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 3 Oct 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 0.20 | 0.40 |
- 4-to-1 reverse split · 22 Aug 2025
- 10-to-1 reverse split · 27 Apr 2016
- 4-to-1 reverse split · 21 Apr 2014
- 10-to-1 reverse split · 11 Dec 2009
- 5-to-1 reverse split · 15 Mar 2000
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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