D 
0.37
+2.82%
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$65,478
FY2017FY2026
Net income
−C$4.6m
FY2017FY2026
Free cash flow
−C$3.8m
FY2017FY2026
Shareholders' equity
C$686,897
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$65,478 | C$103,797 | C$170,158 | C$485,749 | C$438,833 | C$267,073 | C$331,517 | C$326,469 | C$1.6m | C$2.4m |
| Research and development | C$1.5m | C$993,614 | C$1.1m | — | — | — | — | C$922,493 | — | — |
| Operating income | −C$4.2m | −C$3.8m | −C$2.6m | −C$2.2m | −C$2.6m | −C$2.0m | −C$2.7m | −C$2.9m | −C$2.9m | −C$2.0m |
| Net income | −C$4.6m | −C$4.3m | −C$3.1m | −C$2.5m | −C$2.6m | −C$2.1m | −C$3.4m | −C$3.8m | −C$2.9m | −C$5.4m |
| Diluted earnings per share | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.05 | -0.09 | -0.15 | -0.31 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.4m | C$3.6m | C$663,787 | C$823,031 | C$1.5m | C$2.0m | C$2.4m | C$1.2m | C$1.5m | C$1.3m |
| Cash and short-term investments | — | — | C$219,015 | — | C$920,914 | C$1.4m | C$1.9m | C$693,954 | C$236,275 | C$274,688 |
| Total liabilities | C$1.7m | C$3.4m | C$3.7m | C$2.8m | C$1.7m | C$818,189 | C$614,776 | C$6.3m | C$5.2m | C$6.9m |
| Debt | C$138,858 | C$201,958 | C$3.2m | C$1.9m | C$1.2m | C$471,682 | C$337,552 | C$5.5m | C$4.5m | C$5.9m |
| Shareholders' equity | C$686,897 | C$233,110 | −C$3.1m | −C$1.9m | −C$113,510 | C$1.1m | C$1.8m | −C$5.1m | −C$3.6m | −C$5.6m |
| Shares outstanding | 120m | 120m | 78m | 73m | 69m | 70m | 64m | 43m | 19m | 17m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$3.8m | −C$3.6m | −C$2.4m | −C$1.9m | −C$2.0m | −C$1.4m | −C$2.6m | −C$2.3m | −C$2.2m | −C$1.8m |
| Capital spending | −C$11,061 | −C$13,723 | −C$10,854 | −C$24,225 | −C$31,012 | −C$42,182 | −C$15,129 | −C$42,283 | −C$270,948 | −C$262,431 |
| Free cash flow | −C$3.8m | −C$3.7m | −C$2.4m | −C$1.9m | −C$2.1m | −C$1.4m | −C$2.7m | −C$2.4m | −C$2.5m | −C$2.0m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$15,711 | C$15,206 | C$15,159 | C$19,402 | C$18,392 | C$26,042 | C$22,673 | C$36,690 |
| Operating income | −C$1.1m | −C$1.1m | −C$990,301 | −C$1.0m | −C$1.3m | −C$1.1m | −C$873,443 | −C$577,940 |
| Net income | −C$1.2m | −C$1.2m | −C$1.1m | −C$1.1m | −C$1.3m | −C$1.2m | −C$1.0m | −C$716,656 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| Cash from operations | −C$1.0m | — | — | — | −C$1.0m | −C$1.0m | — | — |
| Total assets | C$2.4m | C$3.9m | C$1.2m | C$2.1m | C$3.6m | C$3.2m | C$2.8m | C$1.1m |
| Cash and short-term investments | — | — | — | — | — | — | — | C$637,734 |
| Debt | C$138,858 | C$186,057 | C$193,602 | C$196,754 | C$201,958 | C$431,459 | C$1.2m | C$3.1m |
| Shareholders' equity | C$686,897 | C$1.5m | −C$1.5m | −C$801,734 | C$233,110 | −C$477,206 | −C$914,660 | −C$2.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -48.7% | -24.5% | -23.7% |
| Operating income | 24.1% | 16.0% | 4.6% |
| Net income | 22.5% | 17.3% | 3.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -4762.1% | -1561.3% | -1140.2% | -426.9% |
| Net margin | -5223.2% | -1750.3% | -1247.6% | -527.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.4 | -10.5 | -7.1 | -11.9 | -7.5 | -11.6 | -11.1 | -2.5 | -2.7 | -3.8 |
| Price to sales | — | 435.0 | 130.6 | 60.8 | 44.3 | 89.1 | 113.2 | 28.8 | 4.8 | 8.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 24 Apr 2019
- 4-to-1 reverse split · 21 Jun 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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