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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$6.3m
FY2016FY2025
Net income
−C$3.2m
FY2016FY2025
Free cash flow
−C$2.1m
FY2016FY2025
Shareholders' equity
C$3.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$6.3m | C$10.9m | C$5.5m | — | C$1.9m | C$3.3m | C$2.5m | C$1.4m | C$287,074 |
| Gross profit | C$3.6m | C$5.7m | C$2.8m | −C$148,172 | C$471,764 | C$1.8m | C$1.5m | C$615,382 | C$54,758 |
| Research and development | C$867,926 | C$838,911 | C$1.4m | C$2.0m | C$1.3m | C$583,090 | C$533,695 | C$368,921 | C$368,921 |
| Operating income | −C$1.9m | −C$447,430 | −C$3.8m | −C$4.4m | −C$3.8m | −C$504,004 | −C$1.0m | −C$1.4m | −C$1.6m |
| Net income | −C$3.2m | −C$217,637 | −C$4.7m | −C$4.2m | −C$3.5m | −C$504,004 | −C$737,822 | −C$1.4m | −C$1.6m |
| Diluted earnings per share | -0.01 | -0.00 | -0.02 | -0.02 | -0.02 | -0.00 | -0.01 | -0.03 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$7.1m | C$10.2m | C$9.4m | C$3.2m | C$3.8m | C$3.6m | C$2.2m | C$2.3m | C$756,075 |
| Cash and short-term investments | — | C$2.9m | C$2.8m | C$201,667 | C$2.8m | C$1.8m | C$833,548 | C$2.0m | C$356,299 |
| Total liabilities | C$4.1m | C$4.4m | C$3.8m | C$713,144 | C$964,994 | C$750,153 | C$250,082 | C$260,474 | C$169,938 |
| Debt | C$24,718 | C$346,877 | C$313,303 | C$317,867 | C$372,125 | C$39,358 | — | −C$184,591 | −C$132,391 |
| Shareholders' equity | C$3.0m | C$5.8m | C$5.6m | C$2.5m | C$2.9m | C$2.8m | C$2.0m | C$2.0m | C$586,137 |
| Shares outstanding | 222m | 222m | 222m | 222m | 145m | 110m | 71m | 52m | 39m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.7m | C$409,474 | −C$2.4m | −C$3.8m | −C$2.1m | −C$836,908 | −C$1.5m | −C$650,159 | −C$1.8m |
| Capital spending | −C$374,291 | −C$373,906 | −C$89,714 | −C$169,540 | −C$4,120 | −C$59,184 | −C$56,857 | −C$36,188 | −C$56,875 |
| Free cash flow | −C$2.1m | C$35,568 | −C$2.5m | −C$4.0m | −C$2.1m | −C$896,092 | −C$1.6m | −C$686,347 | −C$1.8m |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$428,683 | C$991,581 | C$551,166 | C$794,710 | C$1.4m | C$2.2m | C$1.9m | C$2.0m |
| Gross profit | C$316,667 | C$647,688 | C$136,601 | C$542,841 | C$733,141 | C$1.2m | C$1.1m | C$914,292 |
| Operating income | −C$1.1m | −C$479,576 | −C$1.1m | −C$136,175 | −C$787,496 | −C$424,007 | −C$556,275 | −C$834,310 |
| Net income | −C$1.2m | −C$331,750 | −C$903,942 | −C$1.2m | −C$1.1m | −C$422,525 | −C$439,958 | −C$342,873 |
| Diluted earnings per share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | C$1.0m | −C$1.0m | — | — | — | — | −C$1.0m |
| Total assets | C$5.9m | C$6.2m | C$6.2m | C$7.1m | C$7.5m | C$8.7m | C$9.8m | C$10.2m |
| Cash and short-term investments | — | — | — | — | — | — | — | C$2.9m |
| Debt | C$18,741 | C$32,776 | C$22,768 | C$24,718 | C$26,628 | C$28,498 | C$30,328 | C$238,183 |
| Shareholders' equity | C$933,972 | C$2.1m | C$2.3m | C$3.0m | C$4.2m | C$5.5m | C$5.6m | C$5.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | 13.8% | 42.6% |
| Operating income | -24.3% | 30.4% | 0.5% |
| Net income | -8.8% | 44.9% | 5.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 54.0% | — | — | — |
| Operating margin | -13.7% | — | — | — |
| Net margin | -20.0% | — | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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