A 
0.08
0.00%
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.
Revenue
C$1.5m
FY2016FY2025
Net income
−C$920,947
FY2016FY2025
Free cash flow
−C$29,984
FY2016FY2025
Shareholders' equity
C$432,773
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.5m | C$2.2m | C$952,690 | — | — | — | — | — | — | — |
| Research and development | C$45,206 | C$131,393 | C$44,074 | C$165,681 | C$116,973 | C$79,730 | C$37,260 | — | C$110,074 | — |
| Operating income | −C$75,058 | C$600,120 | −C$123,740 | −C$1.2m | −C$1.9m | −C$1.8m | −C$1.6m | −C$627,393 | −C$679,490 | −C$294,927 |
| Net income | −C$920,947 | C$437,080 | −C$280,000 | −C$1.4m | −C$2.2m | −C$206,547 | −C$1.2m | −C$350,132 | −C$662,698 | −C$299,473 |
| Diluted earnings per share | -0.01 | 0.01 | -0.00 | -0.02 | -0.03 | -0.00 | -0.03 | -0.01 | -0.02 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.3m | C$3.3m | C$2.8m | C$1.1m | C$2.1m | C$4.3m | C$1.1m | C$2.7m | C$1.4m | C$742,554 |
| Cash and short-term investments | — | C$289,920 | C$74,890 | C$85,370 | C$1.1m | C$3.3m | C$276,510 | C$387,740 | C$50,954 | C$244,515 |
| Total liabilities | C$1.9m | C$1.8m | C$1.8m | C$478,430 | C$79,157 | C$345,095 | C$274,909 | C$577,235 | C$104,071 | C$303,624 |
| Debt | — | C$1.1m | C$1.1m | — | — | — | — | — | — | C$52,535 |
| Shareholders' equity | C$432,773 | C$1.5m | C$949,130 | C$613,730 | C$2.1m | C$4.0m | C$852,753 | C$2.1m | C$1.3m | C$438,930 |
| Shares outstanding | 72m | 74m | 72m | 66m | 63m | 63m | 39m | 36m | 29m | 20m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$116,071 | C$952,430 | C$122,010 | −C$807,695 | −C$2.0m | −C$1.4m | −C$1.1m | −C$354,274 | −C$467,617 | −C$37,591 |
| Capital spending | −C$146,055 | −C$714,260 | −C$1.8m | −C$7,368 | −C$1,549 | −C$136,700 | −C$136,700 | −C$4,507 | −C$474,017 | −C$23,622 |
| Free cash flow | −C$29,984 | C$238,170 | −C$1.7m | −C$815,063 | −C$2.0m | −C$1.5m | −C$1.3m | −C$358,781 | −C$941,634 | −C$61,213 |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$187,587 | C$355,058 | C$400,435 | C$576,780 | C$504,930 | C$594,280 | C$621,241 | C$521,189 |
| Operating income | −C$326,653 | C$103,385 | −C$117,449 | C$165,630 | −C$37,520 | C$247,900 | C$314,885 | C$74,716 |
| Net income | −C$952,479 | C$64,340 | −C$162,608 | C$129,800 | −C$122,680 | C$230,300 | C$284,519 | C$44,944 |
| Diluted earnings per share | -0.01 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | C$2.3m | C$3.2m | C$3.2m | C$3.3m | C$3.3m | C$3.2m | C$2.9m | C$2.8m |
| Cash and short-term investments | — | — | — | C$350,540 | C$289,920 | C$8,980 | — | — |
| Debt | — | — | — | C$1.1m | C$1.1m | C$1.1m | — | — |
| Shareholders' equity | C$432,773 | C$1.4m | C$1.4m | C$1.6m | C$1.5m | C$1.6m | C$1.3m | C$994,377 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -60.7% | -46.9% | -4.4% |
| Net income | -14.0% | 34.8% | 25.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 14.0% | — | — | — |
| Net margin | -12.9% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.7 | 13.5 | -25.8 | -5.0 | -3.0 | -61.1 | -3.7 | -18.7 | -3.9 | -5.3 |
| Price to sales | 2.9 | 2.6 | 7.6 | — | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 16 Jan 2015
- 10-to-1 reverse split · 17 Aug 2007
- 10-to-1 reverse split · 16 May 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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