Z 
0.38
+8.57%
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$4.5m
FY2016FY2025
Net income
C$19.3m
FY2016FY2025
Free cash flow
C$804,375
FY2016FY2025
Shareholders' equity
C$38.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$4.5m | C$2.4m | −C$1.4m | C$1.7m | C$1.9m | C$1.4m | C$1.5m | C$1.9m | C$2.5m | C$3.0m |
| Research and development | — | — | C$2 | C$2 | C$1 | C$1 | C$1 | C$2 | C$1 | C$0 |
| Operating income | C$2.5m | C$500,432 | −C$3.2m | −C$2.0m | −C$11,993 | −C$642,809 | −C$932,085 | −C$1.1m | −C$157,255 | −C$260,733 |
| Net income | C$19.3m | C$5.9m | −C$3.7m | −C$10.5m | C$10.2m | C$3.7m | −C$2.7m | −C$5.6m | C$5.3m | C$938,044 |
| Diluted earnings per share | 0.18 | 0.06 | -0.06 | -0.40 | 0.64 | 0.23 | -0.17 | -0.37 | 0.34 | 0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$39.6m | C$17.3m | C$11.8m | C$13.5m | C$20.8m | C$10.6m | C$6.3m | C$9.2m | C$14.4m | C$9.9m |
| Cash and short-term investments | — | — | C$47,734 | C$10.1m | C$14.6m | C$9.0m | C$4.1m | C$6.8m | C$12.7m | C$7.5m |
| Total liabilities | C$1.3m | C$546,468 | C$987,599 | C$1.7m | C$677,966 | C$922,355 | C$375,275 | C$648,601 | C$543,208 | C$1.3m |
| Debt | — | — | C$378,497 | C$328,534 | C$467,639 | C$152,205 | C$67,100 | C$83,100 | C$90,100 | C$145,725 |
| Shareholders' equity | C$38.4m | C$16.7m | C$10.8m | C$11.7m | C$20.1m | C$9.7m | C$6.0m | C$8.5m | C$13.9m | C$8.6m |
| Shares outstanding | 107m | 107m | 63m | 26m | 16m | 16m | 16m | 15m | 15m | 15m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$834,430 | −C$202,946 | −C$1.3m | −C$706,555 | −C$530,529 | −C$359,526 | −C$1.1m | −C$2.0m | −C$1.5m | −C$939,744 |
| Capital spending | −C$30,055 | −C$55,519 | −C$841,062 | −C$58,189 | −C$29,262 | −C$38,033 | −C$63,401 | −C$110,248 | −C$352,631 | −C$170,934 |
| Free cash flow | C$804,375 | −C$258,465 | −C$2.2m | −C$764,744 | −C$559,791 | −C$397,559 | −C$1.1m | −C$2.1m | −C$1.9m | −C$1.1m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$908,384 | C$1.4m | C$1.0m | C$1.8m | C$561,257 | C$803,282 | −C$230,116 | C$1.1m |
| Operating income | C$424,091 | C$947,429 | C$508,758 | C$1.1m | C$146,094 | C$397,157 | −C$1.3m | C$1.2m |
| Net income | −C$2.5m | −C$6.1m | C$4.7m | C$8.2m | C$1.4m | −C$518,589 | C$3.6m | C$1.2m |
| Diluted earnings per share | -0.02 | -0.06 | 0.04 | 0.08 | 0.01 | -0.00 | 0.03 | 0.01 |
| Total assets | C$36.1m | C$38.1m | C$44.2m | C$39.6m | C$19.1m | C$16.8m | C$17.3m | C$13.8m |
| Shareholders' equity | C$34.5m | C$37.0m | C$43.1m | C$38.4m | C$18.5m | C$16.2m | C$16.7m | C$13.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 38.2% | 26.8% | 29.8% |
| Net income | — | 39.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 43.7% | -31.0% | -27.4% | -38.4% |
| Net margin | 367.1% | 155.0% | 239.5% | 115.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 2.5 | 2.7 | -4.3 | -1.1 | 1.8 | 4.3 | -3.9 | -3.0 | 3.5 | 14.8 |
| Price to sales | 11.0 | 6.7 | -11.1 | 7.0 | 9.5 | 11.8 | 7.2 | 8.8 | 7.4 | 4.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 9 May 2025
- 10-to-1 reverse split · 1 Dec 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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