Z 
0.29
-5.00%
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$537,269
FY2017FY2026
Free cash flow
−C$466,809
FY2017FY2026
Shareholders' equity
C$23.1m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$348 | — | −C$545 | −C$2,218 | −C$37,125 | −C$87,476 | −C$86,213 | −C$2,438 | −C$2,657 | −C$3,724 |
| Research and development | — | C$161,300 | — | — | — | — | — | — | — | — |
| Operating income | −C$538,152 | −C$975,600 | −C$1.0m | −C$727,050 | −C$872,426 | −C$898,240 | −C$1.3m | −C$2.0m | −C$2.3m | −C$2.7m |
| Net income | −C$537,269 | −C$807,000 | −C$888,739 | −C$564,665 | −C$843,990 | −C$733,550 | −C$1.2m | −C$1.7m | −C$1.8m | −C$2.0m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$25.0m | C$25.5m | C$25.5m | C$26.1m | C$78.8m | C$80.3m | C$79.0m | C$78.8m | C$79.1m | C$80.3m |
| Cash and short-term investments | — | C$705,900 | — | — | — | — | — | — | — | — |
| Total liabilities | C$2.0m | C$1.9m | C$1.5m | C$1.5m | C$3.3m | C$3.9m | C$3.4m | C$2.3m | C$2.3m | C$2.5m |
| Debt | C$497,563 | C$448,100 | — | C$38,057 | C$38,057 | C$34,450 | C$31,184 | — | — | — |
| Shareholders' equity | C$23.1m | C$23.6m | C$24.0m | C$24.6m | C$75.5m | C$76.4m | C$75.7m | C$76.5m | C$76.8m | C$77.8m |
| Shares outstanding | 188m | 188m | 188m | 188m | 178m | 178m | 170m | 170m | 188m | 188m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$465,718 | −C$467,500 | −C$529,905 | −C$546,776 | −C$823,290 | −C$830,074 | C$458,940 | −C$1.7m | −C$1.9m | −C$2.2m |
| Capital spending | −C$1,091 | −C$15,200 | −C$1,263 | −C$3,026 | −C$1.4m | −C$244,158 | −C$1.3m | −C$1.6m | −C$3.1m | −C$219,529 |
| Free cash flow | −C$466,809 | −C$482,700 | −C$531,168 | −C$549,802 | −C$2.2m | −C$1.1m | −C$821,160 | −C$3.4m | −C$5.0m | −C$2.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$87 | −C$86 | −C$87 | −C$88 | — | −C$108 | −C$109 | −C$110 |
| Operating income | −C$178,174 | −C$108,618 | −C$116,541 | −C$134,819 | −C$202,300 | −C$425,815 | −C$163,244 | −C$184,202 |
| Net income | −C$186,991 | −C$116,375 | −C$103,675 | −C$130,288 | −C$197,000 | −C$380,596 | −C$113,942 | −C$115,469 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$25.0m | C$25.1m | C$25.2m | C$25.3m | C$25.5m | C$25.6m | C$25.2m | C$25.4m |
| Cash and short-term investments | — | — | — | — | C$705,900 | — | — | — |
| Debt | C$497,563 | C$485,221 | C$473,016 | C$460,539 | C$448,100 | C$500,026 | — | — |
| Shareholders' equity | C$23.1m | C$23.2m | C$23.4m | C$23.5m | C$23.6m | C$23.7m | C$23.8m | C$23.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -9.5% | -9.7% | — |
| Net income | -1.6% | -6.0% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -97.9 | -17.5 | -15.9 | -21.6 | -14.8 | -29.1 | -25.5 | -12.3 | -20.7 | -25.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 9 Aug 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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