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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.
Net income
−C$3.3m
FY2016FY2025
Free cash flow
−C$2.2m
FY2016FY2025
Shareholders' equity
−C$2.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$100,070 | −C$229,024 | −C$403,225 | −C$378,770 | −C$3.0m | −C$15,944 | −C$4,928 | −C$6,160 | −C$8,521 | −C$15,280 |
| Research and development | — | — | — | — | — | — | — | — | C$1.1m | C$911,364 |
| Operating income | −C$3.1m | −C$3.6m | −C$4.9m | −C$5.6m | −C$5.6m | −C$7.1m | −C$7.0m | −C$784,663 | −C$2.5m | −C$1.8m |
| Net income | −C$3.3m | −C$3.5m | −C$4.9m | −C$5.7m | −C$5.8m | −C$7.3m | −C$5.6m | −C$946,703 | −C$2.1m | −C$1.4m |
| Diluted earnings per share | -0.10 | -0.11 | -0.16 | -0.24 | -0.34 | -0.52 | -0.62 | -0.19 | -0.56 | -0.74 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.6m | C$2.2m | C$3.2m | C$4.5m | C$3.2m | C$4.1m | C$2.8m | C$392,052 | C$509,568 | C$200,506 |
| Cash and short-term investments | — | — | C$27,837 | C$547,859 | C$129,865 | C$875,487 | C$406,011 | C$90,859 | C$422,846 | C$76,294 |
| Total liabilities | C$3.7m | C$2.3m | C$1.8m | C$1.5m | C$866,462 | C$1.8m | C$2.3m | C$221,223 | C$300,494 | C$1.4m |
| Debt | — | — | C$50,698 | — | — | C$13,500 | — | — | — | C$860,626 |
| Shareholders' equity | −C$2.2m | −C$197,385 | C$1.3m | C$2.8m | C$2.2m | C$2.1m | C$223,157 | C$170,829 | C$209,074 | −C$1.2m |
| Shares outstanding | 32m | 32m | 30m | 23m | 17m | 14m | 9m | 5m | 4m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.2m | −C$1.7m | −C$3.0m | −C$4.7m | −C$3.6m | −C$4.5m | −C$2.2m | −C$906,440 | −C$1.9m | −C$894,369 |
| Capital spending | — | −C$29,181 | −C$144,809 | −C$744,678 | −C$988,882 | −C$217,445 | −C$60,000 | −C$20,000 | −C$12,000 | −C$12,000 |
| Free cash flow | −C$2.2m | −C$1.7m | −C$3.1m | −C$5.4m | −C$4.6m | −C$4.7m | −C$2.3m | −C$926,440 | −C$1.9m | −C$906,369 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$6,097 | −C$6,097 | −C$6,097 | −C$7,206 | −C$30,956 | −C$30,954 | −C$30,954 | −C$38,273 |
| Operating income | −C$523,957 | −C$508,037 | −C$489,935 | −C$555,862 | −C$539,333 | −C$1.1m | −C$884,256 | −C$614,140 |
| Net income | −C$681,017 | −C$648,806 | −C$602,544 | −C$636,610 | −C$587,281 | −C$1.2m | −C$918,215 | −C$637,899 |
| Diluted earnings per share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.02 |
| Total assets | C$1.5m | C$1.5m | C$1.6m | C$1.6m | C$1.6m | C$2.1m | C$2.1m | C$2.2m |
| Shareholders' equity | −C$3.9m | −C$3.4m | −C$2.8m | −C$2.2m | −C$1.6m | −C$965,962 | −C$155,600 | −C$197,385 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -17.8% | -15.2% | -4.0% |
| Net income | -16.3% | -14.6% | -3.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.8 | -0.7 | -1.8 | -2.5 | -2.8 | -3.8 | -2.9 | -7.1 | -1.6 | -2.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 4 Dec 2023
- 5-to-1 reverse split · 8 Jan 2018
- 5-to-1 reverse split · 4 Jul 2013
- 12-to-1 reverse split · 20 Mar 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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