Z 
3.95p
0.00%
Close of 9 Nov 2026, in pence
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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$2.3m
FY2017FY2026
Net income
−C$19.8m
FY2017FY2026
Free cash flow
−C$20.1m
FY2017FY2026
Shareholders' equity
C$89.6m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.3m | C$2.1m | C$1.8m | C$13.2m | C$8.2m | C$596,000 | C$735,000 | C$834,000 | C$5.0m | C$4.4m |
| Operating income | −C$6.6m | C$8.0m | −C$27.6m | −C$5.9m | −C$8.7m | −C$18.0m | −C$9.5m | −C$6.5m | −C$9.1m | −C$4.1m |
| Net income | −C$19.8m | C$1.1m | −C$42.4m | −C$12.8m | C$64.4m | C$3.5m | −C$552.9m | −C$9.8m | −C$9.9m | C$567.4m |
| Diluted earnings per share | -0.03 | 0.00 | -0.11 | -0.04 | 0.24 | 0.02 | -3.02 | -0.02 | -0.04 | 3.35 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$197.5m | C$164.7m | C$140.0m | C$262.9m | C$259.3m | C$119.4m | C$51.1m | C$1.09bn | C$1.08bn | C$1.08bn |
| Cash and short-term investments | C$2.1m | C$3.2m | C$207,000 | C$1.4m | C$1.2m | C$1.6m | C$1.2m | C$3.1m | C$2.5m | C$3.9m |
| Total liabilities | C$107.8m | C$99.1m | C$90.0m | C$171.3m | C$156.2m | C$95.6m | C$41.3m | C$519.6m | C$510.6m | C$503.6m |
| Debt | C$53.8m | C$48.5m | C$41.7m | C$33.9m | C$18.3m | C$12.7m | C$8.8m | C$12.2m | C$5.6m | C$5.9m |
| Shareholders' equity | C$89.6m | C$65.6m | C$50.0m | C$91.7m | C$103.1m | C$23.8m | C$9.8m | C$569.1m | C$571.9m | C$575.4m |
| Shares outstanding | 592m | 592m | 384m | 307m | 273m | 185m | 183m | 452m | 230m | 169m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$18.7m | −C$11.0m | −C$4.2m | −C$15.8m | −C$13.1m | −C$9.8m | −C$12.1m | −C$6.8m | −C$430,000 | −C$1.5m |
| Capital spending | −C$1.4m | −C$417,000 | −C$53,000 | −C$430,000 | −C$56,000 | −C$52,000 | −C$1.3m | −C$5.2m | −C$6.0m | −C$413,000 |
| Free cash flow | −C$20.1m | −C$11.4m | −C$4.2m | −C$16.3m | −C$13.2m | −C$9.9m | −C$13.4m | −C$12.0m | −C$6.4m | −C$1.9m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$622,000 | C$622,000 | C$545,000 | C$545,000 | C$618,000 | C$618,000 | C$455,500 | C$455,500 |
| Operating income | −C$3.1m | −C$3.1m | −C$3.8m | −C$3.8m | C$4.0m | C$4.0m | C$30,000 | C$30,000 |
| Net income | −C$11.8m | −C$11.8m | C$1.9m | C$1.9m | −C$2.3m | −C$2.3m | C$2.9m | C$2.9m |
| Diluted earnings per share | -0.02 | -0.02 | 0.00 | 0.00 | -0.00 | -0.01 | 0.01 | 0.01 |
| Cash from operations | — | — | −C$5.0m | −C$5.0m | −C$1.0m | −C$1.0m | −C$4.0m | −C$4.0m |
| Total assets | C$197.6m | C$197.6m | C$178.8m | C$178.8m | C$164.7m | C$164.7m | C$152.0m | C$152.0m |
| Cash and short-term investments | C$2.1m | C$2.1m | C$2.4m | C$2.4m | C$3.2m | C$3.2m | C$86,000 | C$86,000 |
| Debt | C$53.9m | C$4.8m | C$53.4m | C$25.7m | C$48.5m | C$14.3m | C$48.4m | C$9.3m |
| Shareholders' equity | C$89.7m | C$89.7m | C$75.5m | C$75.5m | C$65.6m | C$65.6m | C$53.7m | C$53.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -43.9% | 31.2% | 11.3% |
| Operating income | 3.4% | -18.3% | 7.7% |
| Net income | 15.5% | — | 9.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 32.0% | -165.6% | -208.6% | -227.9% |
| Net margin | -418.7% | -380.6% | -21.0% | -47.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.9 | 32.0 | -0.2 | -0.3 | 0.1 | 2.1 | -0.0 | -4.0 | -2.9 | 0.1 |
| Price to sales | 16.0 | 16.2 | 4.7 | 0.3 | 1.2 | 12.4 | 15.1 | 46.9 | 5.8 | 17.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 27 Sept 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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