A 
0.11
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$25.5m
FY2016FY2025
Net income
−C$2.8m
FY2016FY2025
Free cash flow
−C$1.4m
FY2016FY2025
Shareholders' equity
C$2.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$25.5m | C$25.5m | C$16.8m | C$4.0m | C$3.3m | C$1.6m | C$168,252 | C$117,971 | C$26,661 | — |
| Research and development | C$256,421 | C$178,157 | C$330,662 | C$276,938 | C$304,312 | C$376,271 | C$1.2m | C$456,622 | C$23,678 | — |
| Operating income | −C$2.7m | −C$4.7m | −C$8.1m | −C$13.1m | −C$16.0m | −C$34.8m | −C$23.2m | −C$8.4m | −C$2.6m | −C$29,832 |
| Net income | −C$2.8m | −C$3.6m | −C$8.7m | −C$14.7m | −C$16.8m | −C$32.9m | −C$22.2m | −C$7.1m | −C$2.6m | −C$29,832 |
| Diluted earnings per share | -0.02 | -0.03 | -0.09 | -0.20 | -0.41 | -0.79 | -0.84 | -0.48 | -0.16 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$21.2m | C$20.1m | C$22.0m | C$17.6m | C$22.3m | C$30.2m | C$45.2m | C$28.2m | C$2.1m | C$93,001 |
| Cash and short-term investments | C$280,630 | C$448,028 | C$477,198 | C$1.2m | C$31,004 | C$2.5m | C$441,757 | C$69,295 | C$1.2m | C$91,448 |
| Total liabilities | C$9.9m | C$10.4m | C$14.0m | C$14.2m | C$15.4m | C$16.2m | C$15.3m | C$1.8m | C$1.3m | C$122,763 |
| Debt | — | C$109,227 | C$1.8m | C$3.2m | C$1.7m | C$1.9m | C$1.3m | C$14,441 | C$10,000 | C$110,000 |
| Shareholders' equity | C$2.8m | C$2.3m | −C$112,504 | −C$383,560 | C$1.1m | C$6.0m | C$22.4m | C$18.3m | C$841,067 | −C$29,762 |
| Shares outstanding | 119m | 110m | 95m | 75m | 41m | 42m | 27m | 15m | 17m | 126m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.2m | −C$2.5m | −C$1.4m | −C$7.4m | −C$11.7m | −C$14.0m | −C$19.4m | −C$5.0m | −C$2.1m | −C$18,552 |
| Capital spending | −C$255,873 | −C$402,574 | −C$557,560 | −C$66,780 | −C$789,231 | −C$1.5m | −C$7.5m | −C$3.9m | −C$512,359 | −C$512,359 |
| Free cash flow | −C$1.4m | −C$2.9m | −C$2.0m | −C$7.5m | −C$12.5m | −C$15.4m | −C$26.9m | −C$8.9m | −C$2.6m | −C$530,911 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$5.6m | C$6.7m | C$6.6m | C$6.4m | C$6.2m | C$6.3m | C$6.6m | C$6.3m |
| Operating income | −C$1.3m | −C$489,014 | −C$784,332 | −C$1.4m | −C$698,114 | C$94,194 | C$153,505 | −C$731,738 |
| Net income | −C$1.0m | −C$581,642 | −C$925,276 | −C$1.4m | −C$701,178 | C$74,721 | C$131,518 | −C$786,000 |
| Diluted earnings per share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 |
| Cash from operations | −C$1.0m | — | — | — | — | — | — | — |
| Total assets | C$24.1m | C$22.1m | C$21.2m | C$21.2m | C$20.5m | C$20.7m | C$20.1m | C$20.5m |
| Cash and short-term investments | C$200,418 | C$372,103 | C$280,630 | C$464,848 | C$207,639 | C$456,759 | C$448,028 | C$812,068 |
| Debt | C$169,564 | — | — | — | C$37,095 | C$73,500 | C$109,227 | C$229,204 |
| Shareholders' equity | C$4.6m | C$3.9m | C$2.8m | C$3.1m | C$2.5m | C$3.0m | C$2.3m | C$1.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 84.6% | 74.6% | — |
| Operating income | -40.8% | -40.0% | — |
| Net income | -42.2% | -38.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -9.4 | -9.3 | -3.8 | -2.1 | -1.9 | -1.7 | -3.0 |
| Price to sales | 1.1 | 1.3 | 2.0 | 7.6 | 9.8 | 34.7 | 401.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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