W 
0.27
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$2.5m
FY2016FY2025
Free cash flow
−C$8.3m
FY2016FY2025
Shareholders' equity
C$42.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$55,652 | −C$48,159 | −C$27,856 | −C$11,715 | −C$11,024 | −C$7,453 | −C$10,686 | −C$771 | −C$593 | −C$817 |
| Research and development | — | — | — | — | — | — | — | C$16,036 | — | — |
| Operating income | −C$2.3m | −C$2.1m | −C$2.5m | −C$1.2m | −C$2.0m | −C$933,280 | −C$1.7m | −C$3.0m | −C$367,878 | −C$297,946 |
| Net income | −C$2.5m | −C$2.6m | −C$2.6m | −C$1.2m | −C$2.0m | −C$949,643 | −C$1.7m | −C$3.0m | −C$407,831 | −C$406,408 |
| Diluted earnings per share | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -9.25 | -17.30 | -36.29 | -6.76 | -7.76 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$45.8m | C$40.1m | C$33.9m | C$34.6m | C$30.6m | C$18.7m | C$14.1m | C$5.3m | C$3.3m | C$2.7m |
| Cash and short-term investments | — | — | C$1.2m | C$7.8m | C$3.8m | C$131,503 | C$4.3m | C$364,222 | C$59,514 | C$391,093 |
| Total liabilities | C$3.7m | C$3.0m | C$2.3m | C$1.3m | C$845,725 | C$2.0m | C$981,469 | C$410,788 | C$652,148 | C$537,371 |
| Debt | C$9,144 | C$34,949 | C$262,341 | C$298,755 | C$54,507 | C$149,691 | C$84,468 | C$279,825 | C$440,000 | C$469,829 |
| Shareholders' equity | C$42.2m | C$37.1m | C$31.6m | C$33.3m | C$29.7m | C$16.7m | C$13.1m | C$4.9m | C$2.7m | C$2.2m |
| Shares outstanding | 142m | 142m | 141m | 139m | 126m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.3m | −C$1.6m | −C$1.7m | −C$2.0m | −C$1.6m | −C$1.4m | −C$941,739 | −C$434,880 | −C$237,950 | −C$324,583 |
| Capital spending | −C$6.0m | −C$5.4m | −C$4.9m | −C$8.6m | −C$8.5m | −C$7.8m | −C$4.1m | −C$1.7m | −C$639,584 | −C$809,919 |
| Free cash flow | −C$8.3m | −C$7.0m | −C$6.6m | −C$10.6m | −C$10.0m | −C$9.2m | −C$5.0m | −C$2.2m | −C$877,534 | −C$1.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$13,800 | −C$11,768 | −C$14,155 | −C$13,879 | −C$13,799 | −C$13,819 | −C$12,395 | −C$13,371 |
| Operating income | −C$864,279 | −C$1.3m | −C$857,947 | −C$588,117 | −C$471,880 | −C$334,982 | C$621,716 | −C$518,943 |
| Net income | −C$481,783 | −C$1.3m | −C$1.9m | −C$355,515 | −C$166,358 | −C$105,449 | −C$835,427 | −C$516,588 |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Cash from operations | C$1.0m | — | — | — | — | — | −C$1.0m | — |
| Capital spending | −C$8.0m | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m |
| Free cash flow | −C$7.0m | — | — | — | — | — | −C$2.0m | — |
| Total assets | C$53.3m | C$49.5m | C$45.8m | C$46.3m | C$43.7m | C$39.8m | C$40.1m | C$35.9m |
| Debt | C$2,042 | C$2,042 | C$9,144 | C$15,307 | C$22,287 | C$28,090 | C$34,949 | C$40,776 |
| Shareholders' equity | C$44.6m | C$44.6m | C$42.2m | C$43.7m | C$40.9m | C$37.1m | C$37.1m | C$33.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 22.3% | 19.3% | 21.6% |
| Net income | 26.6% | 21.7% | 9.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -15.1 | -5.8 | -12.0 | -40.8 | -27.7 | -0.1 | -0.1 | -0.0 | -0.0 | -0.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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