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At a glance
Figures in CAD, from our data supplier.
Revenue
C$244,179
FY2017FY2026
Net income
−C$4.2m
FY2017FY2026
Free cash flow
−C$1.4m
FY2017FY2026
Shareholders' equity
−C$17.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$244,179 | C$100,443 | C$827,407 | C$334,177 | C$1.4m | C$199,106 | C$199,106 | — | — | — |
| Gross profit | C$236,095 | C$100,443 | C$827,407 | C$327,911 | C$1.4m | −C$14,836 | C$199,106 | −C$20,714 | −C$17,670 | −C$10,505 |
| Research and development | C$4.3m | C$7.3m | C$5.6m | C$3.8m | C$21.5m | C$11.5m | C$3.0m | C$3.9m | C$4.9m | C$2.5m |
| Operating income | −C$6.5m | −C$190,839 | −C$2.2m | −C$7.9m | −C$24.7m | −C$16.3m | −C$6.1m | −C$7.2m | −C$3.8m | −C$3.8m |
| Net income | −C$4.2m | −C$2.6m | −C$3.8m | −C$9.2m | −C$25.1m | −C$14.3m | −C$5.4m | −C$4.3m | −C$4.0m | −C$1.8m |
| Diluted earnings per share | -0.03 | -0.02 | -0.03 | -0.08 | -0.21 | -0.20 | -0.09 | -0.13 | -0.12 | -0.07 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.0m | C$3.0m | C$1.5m | C$3.1m | C$8.3m | C$18.3m | C$11.2m | C$6.8m | C$7.2m | C$2.6m |
| Cash and short-term investments | C$40,003 | C$1.2m | C$94,493 | C$2.5m | C$6.7m | C$16.1m | C$10.5m | C$5.5m | C$5.8m | C$1.4m |
| Total liabilities | C$19.3m | C$16.4m | C$12.4m | C$10.5m | C$11.6m | C$5.6m | C$2.3m | C$2.4m | C$2.3m | C$1.2m |
| Debt | C$12.9m | C$12.3m | C$8.2m | C$7.7m | C$5.0m | C$1.0m | C$1.0m | C$1.1m | C$1.1m | C$430,000 |
| Shareholders' equity | −C$17.3m | −C$13.4m | −C$10.9m | −C$7.4m | −C$3.3m | C$12.8m | C$8.8m | C$4.4m | C$4.9m | C$1.4m |
| Shares outstanding | 132m | 128m | 121m | 121m | 121m | 70m | 62m | 34m | 34m | 26m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.4m | C$868,816 | −C$2.5m | −C$10.1m | −C$19.1m | −C$11.5m | −C$4.3m | −C$3.5m | −C$3.3m | −C$2.1m |
| Capital spending | −C$5 | −C$2,360 | −C$29,717 | −C$3,175 | −C$2,088 | −C$8,448 | −C$1,084 | −C$13,220 | −C$53,053 | −C$37,186 |
| Free cash flow | −C$1.4m | C$866,456 | −C$2.5m | −C$10.1m | −C$19.1m | −C$11.5m | −C$4.3m | −C$3.5m | −C$3.4m | −C$2.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$117,894 | C$41,997 | C$114,981 | C$103,935 | — | −C$12,606 | C$108,359 | C$4,690 |
| Gross profit | C$116,542 | C$40,646 | C$115,108 | C$100,690 | −C$3,616 | −C$12,606 | C$104,284 | C$4,690 |
| Operating income | −C$1.6m | −C$2.5m | −C$717,311 | −C$1.3m | −C$1.1m | −C$61,803 | C$497,072 | −C$329,013 |
| Net income | −C$1.7m | −C$1.0m | −C$949,502 | −C$989,065 | −C$1.2m | C$228,050 | −C$524,337 | −C$743,494 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.01 |
| Cash from operations | — | — | — | — | — | C$1.0m | — | — |
| Total assets | C$1.3m | C$2.0m | C$547,913 | C$754,458 | C$1.9m | C$3.0m | C$2.1m | C$1.6m |
| Cash and short-term investments | C$138,680 | C$40,003 | C$212,754 | C$348,679 | C$1.1m | C$1.2m | C$186,166 | C$665,219 |
| Debt | C$13.3m | C$12.9m | C$12.5m | C$12.2m | C$12.4m | C$12.3m | C$11.3m | C$10.4m |
| Shareholders' equity | −C$19.0m | −C$17.3m | −C$16.4m | −C$15.6m | −C$14.6m | −C$13.4m | −C$13.6m | −C$13.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.9% | 4.2% | — |
| Operating income | -6.2% | -16.7% | — |
| Net income | -22.9% | -21.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 97.7% | 99.0% | 92.6% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.3 | -0.1 | -0.1 | -0.0 | -0.0 | -0.0 | -0.3 | -0.1 |
| Price to sales | 5.4 | 1.4 | 0.2 | 0.6 | 0.2 | 1.8 | 7.7 | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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