W 
0.14
+12.00%
Close of 5 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$568,405
FY2016FY2025
Net income
−C$5.0m
FY2016FY2025
Free cash flow
−C$4.5m
FY2016FY2025
Shareholders' equity
−C$4.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$568,405 | C$122,154 | C$37,113 | C$649,950 | C$585,569 | C$2.9m | C$4.4m | C$3.0m | C$3.2m | C$6.8m |
| Research and development | — | — | C$6,186 | — | — | — | — | — | — | — |
| Operating income | −C$4.4m | −C$3.0m | −C$1.5m | −C$535,153 | −C$2.1m | C$1.5m | C$2.7m | C$279,914 | −C$263,392 | −C$1.7m |
| Net income | −C$5.0m | −C$1.4m | −C$1.5m | −C$36,352 | −C$2.1m | C$18.3m | C$2.1m | C$13.5m | −C$408,696 | −C$5.5m |
| Diluted earnings per share | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | 0.05 | 0.01 | 0.04 | -0.00 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$10.1m | C$9.7m | C$2.0m | C$3.2m | C$3.4m | C$7.4m | C$9.4m | C$10.4m | C$18.5m | C$11.2m |
| Total liabilities | C$15.0m | C$13.0m | C$4.1m | C$3.9m | C$4.0m | C$5.9m | C$26.2m | C$29.2m | C$50.9m | C$43.2m |
| Debt | C$10.6m | C$9.1m | — | — | — | — | — | — | — | — |
| Shareholders' equity | −C$4.9m | −C$3.4m | −C$2.1m | −C$658,164 | −C$621,812 | C$1.5m | −C$16.8m | −C$18.9m | −C$32.4m | −C$32.0m |
| Shares outstanding | 361m | 361m | 361m | 361m | 361m | 363m | 361m | 360m | 361m | 361m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$4.3m | −C$2.5m | −C$887,660 | −C$525,441 | −C$1.3m | C$4.2m | C$1.4m | −C$13,852 | −C$210,826 | C$13,556 |
| Capital spending | −C$135,339 | −C$7.1m | −C$881,120 | — | −C$5,715 | −C$11,278 | −C$11,278 | −C$11,278 | −C$1,413 | −C$4,129 |
| Free cash flow | −C$4.5m | −C$9.7m | −C$1.8m | −C$525,441 | −C$1.3m | C$4.2m | C$1.3m | −C$25,130 | −C$212,239 | C$9,427 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$476,695 | C$248,240 | C$197,397 | C$205,537 | C$94,082 | C$71,398 | C$39,374 | C$54,574 |
| Operating income | −C$717,724 | −C$721,277 | −C$1.2m | −C$1.3m | −C$815,178 | — | −C$1.2m | −C$956,510 |
| Net income | −C$402,492 | −C$758,792 | −C$1.6m | −C$1.3m | −C$954,336 | −C$1.1m | C$616,809 | −C$1.0m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Cash from operations | — | — | −C$1.0m | −C$1.0m | — | — | — | — |
| Total assets | C$10.0m | C$10.0m | C$10.1m | C$9.7m | C$9.8m | C$9.7m | C$9.7m | C$9.5m |
| Debt | C$13.1m | C$11.8m | C$10.6m | — | C$11.4m | C$10.3m | C$9.1m | C$9.2m |
| Shareholders' equity | −C$6.1m | −C$5.7m | −C$4.9m | −C$6.7m | −C$5.3m | −C$4.4m | −C$3.4m | −C$4.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.4% | -27.6% | -3.7% |
| Operating income | 101.8% | — | 10.3% |
| Net income | 415.5% | — | -5.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1073.7% | -683.8% | -207.8% | -46.0% |
| Net margin | -919.7% | -569.6% | 172.4% | 41.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.1 | -38.1 | -39.5 | -347.1 | -11.8 | 1.4 | 0.9 | 0.0 | -0.1 |
| Price to sales | 88.8 | 427.9 | — | 19.4 | 43.1 | 8.9 | 0.4 | 0.1 | 0.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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