A 
0.03
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$4,400
FY2015FY2024
Net income
−C$2.6m
FY2015FY2024
Free cash flow
−C$1.4m
FY2015FY2024
Shareholders' equity
−C$7.8m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$4,400 | — | — | — | — | C$717,100 | C$2.6m | C$983,100 | C$735,300 | C$1.7m |
| Gross profit | — | — | — | — | — | C$406,700 | C$1.3m | C$224,400 | C$237,700 | C$551,300 |
| Research and development | — | — | — | — | — | C$28,900 | C$65,500 | C$86,800 | C$29,300 | — |
| Operating income | −C$2.3m | −C$9.5m | −C$4.6m | −C$2.2m | −C$4.8m | −C$622,700 | −C$565,000 | −C$1.3m | −C$1.8m | −C$3.3m |
| Net income | −C$2.6m | −C$9.8m | −C$4.8m | −C$2.2m | −C$4.9m | −C$1.4m | −C$1.1m | −C$1.4m | −C$2.0m | −C$3.3m |
| Diluted earnings per share | -0.03 | -0.14 | -0.08 | -0.03 | -0.11 | -0.72 | -0.58 | -0.86 | -1.45 | -3.54 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$112,200 | C$455,100 | C$5.7m | C$6.3m | C$7.2m | C$246,000 | C$677,500 | C$1.0m | C$952,600 | C$1.7m |
| Cash and short-term investments | C$37,500 | C$329,100 | C$351,200 | C$746,100 | C$1.5m | C$9,000 | C$114,700 | C$273,600 | C$60,400 | C$355,600 |
| Total liabilities | C$7.9m | C$6.1m | C$4.5m | C$1.1m | C$725,300 | C$3.4m | C$2.4m | C$2.0m | C$1.8m | C$861,200 |
| Debt | C$4.2m | C$3.3m | C$3.4m | C$19,500 | C$21,500 | C$2.4m | C$1.8m | C$785,600 | C$889,900 | C$37,600 |
| Shareholders' equity | −C$7.8m | −C$5.7m | C$1.3m | C$5.2m | C$6.5m | −C$3.1m | −C$1.7m | −C$949,000 | −C$839,200 | C$802,700 |
| Shares outstanding | 80m | 70m | 64m | 64m | 44m | 2m | 2m | 2m | 1m | 1m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.4m | −C$1.1m | −C$2.6m | −C$715,600 | −C$731,300 | −C$610,800 | −C$957,700 | −C$695,200 | −C$1.3m | −C$3.3m |
| Capital spending | −C$2,100 | −C$560,300 | −C$1.1m | −C$436,100 | −C$585,800 | −C$8,400 | −C$147,000 | −C$44,400 | −C$99,300 | −C$183,600 |
| Free cash flow | −C$1.4m | −C$1.7m | −C$3.6m | −C$1.2m | −C$1.3m | −C$619,200 | −C$1.1m | −C$739,600 | −C$1.4m | −C$3.5m |
Latest quarters
By quarter end
| Sept 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$40,300 | C$2,000 | C$2,400 | — | — | — | — | — |
| Operating income | −C$85,400 | −C$298,600 | −C$617,300 | −C$606,100 | −C$722,300 | −C$6.4m | −C$1.1m | −C$1.1m |
| Net income | −C$186,200 | −C$398,800 | −C$707,500 | −C$700,100 | −C$821,300 | −C$6.4m | −C$1.2m | −C$1.1m |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.09 | -0.02 | -0.02 |
| Total assets | C$474,900 | C$112,200 | C$196,600 | C$134,700 | C$417,900 | C$455,100 | C$5.0m | C$5.3m |
| Cash and short-term investments | C$374,900 | C$37,500 | C$97,500 | C$60,300 | C$319,300 | C$329,100 | C$111,000 | C$133,300 |
| Debt | C$4.5m | C$601,200 | C$1.4m | C$1.0m | C$695,100 | C$981,100 | C$3.0m | C$2.7m |
| Shareholders' equity | −C$7.2m | −C$7.8m | −C$7.4m | −C$6.8m | −C$6.1m | −C$5.7m | −C$700,900 | C$292,800 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | -63.9% | -42.0% |
| Operating income | 1.4% | 29.5% | -4.0% |
| Net income | 6.4% | 13.3% | -7.1% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Price to earnings | -0.3 | -0.1 | -0.2 | -1.0 |
| Price to sales | 157.2 | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2.5-to-1 reverse split · 14 Jul 2021
- 20-to-1 reverse split · 3 Jul 2020
- 2.2269-to-1 reverse split · 16 Jun 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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