A 
5.77
+2.49%
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
—
FY2017FY2026
Net income
−C$28.9m
FY2017FY2026
Free cash flow
−C$11.4m
FY2017FY2026
Shareholders' equity
C$113.9m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | C$49,940 | C$109,832 | C$124,258 | C$21,766 | C$11,249 | C$134,138 | C$53,023 | C$61,777 | C$28,211 |
| Research and development | — | — | C$600,921 | — | — | — | — | — | — | — |
| Operating income | −C$14.0m | −C$3.5m | −C$6.0m | −C$3.7m | −C$3.0m | −C$2.4m | −C$2.1m | −C$2.5m | −C$2.8m | −C$3.1m |
| Net income | −C$28.9m | −C$5.2m | −C$635,000 | −C$3.3m | −C$3.9m | −C$3.8m | −C$5.4m | −C$3.4m | −C$3.2m | −C$3.4m |
| Diluted earnings per share | -6.22 | -1.29 | -0.20 | -1.06 | -0.01 | -1.83 | -0.02 | -0.01 | -2.40 | -3.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$121.8m | C$137.2m | C$136.4m | C$131.1m | C$120.4m | C$118.5m | C$116.6m | C$124.0m | C$121.9m | C$120.4m |
| Cash and short-term investments | C$4.9m | C$1.5m | C$712,306 | C$2.6m | C$3.0m | C$1.8m | C$1.3m | C$1.9m | C$319,057 | C$1.1m |
| Total liabilities | C$7.9m | C$12.2m | C$8.8m | C$4.9m | C$6.1m | C$4.8m | C$2.1m | C$5.8m | C$4.6m | C$4.1m |
| Debt | C$509,637 | C$10.6m | C$7.1m | C$3.3m | C$4.6m | C$3.7m | C$867,467 | C$1.1m | C$3.4m | C$2.6m |
| Shareholders' equity | C$113.9m | C$125.0m | C$127.6m | C$126.1m | C$114.3m | C$113.6m | C$114.5m | C$118.2m | C$117.3m | C$116.3m |
| Shares outstanding | 5m | 4m | 3m | 3m | 413m | 2m | 348m | 322m | 1m | 1m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$9.2m | −C$3.6m | −C$4.1m | −C$2.6m | −C$2.5m | −C$2.0m | −C$1.9m | −C$2.3m | −C$2.6m | −C$2.8m |
| Capital spending | −C$2.2m | −C$440,302 | −C$475,020 | −C$11.5m | −C$859,936 | −C$1.2m | −C$743,317 | −C$916,527 | −C$2.3m | −C$2.3m |
| Free cash flow | −C$11.4m | −C$4.0m | −C$4.6m | −C$14.2m | −C$3.3m | −C$3.2m | −C$2.7m | −C$3.2m | −C$4.9m | −C$5.0m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −C$228,735 | C$72,290 | C$99,428 | C$57,017 | C$14,543 | C$8,606 | C$19,656 | C$7,135 |
| Operating income | −C$5.9m | −C$4.2m | −C$2.7m | −C$1.1m | −C$601,170 | −C$776,207 | −C$858,000 | −C$1.3m |
| Net income | −C$6.6m | −C$4.1m | −C$16.2m | −C$2.0m | −C$1.0m | −C$709,668 | −C$1.8m | −C$1.7m |
| Diluted earnings per share | -1.43 | -0.89 | -3.48 | -0.49 | -0.25 | -0.18 | -0.44 | -0.52 |
| Cash from operations | −C$4.0m | −C$1.0m | −C$3.0m | — | — | — | −C$1.0m | −C$1.0m |
| Total assets | C$121.8m | C$125.7m | C$136.2m | C$151.0m | C$137.2m | C$135.9m | C$136.4m | C$138.6m |
| Cash and short-term investments | C$4.9m | C$9.8m | C$11.9m | C$15.6m | C$1.5m | C$909,545 | C$1.6m | C$3.1m |
| Debt | C$216,508 | C$211,665 | C$7.6m | C$8.0m | C$10.6m | C$9.3m | C$9.7m | C$10.1m |
| Shareholders' equity | C$113.9m | C$120.4m | C$124.4m | C$140.5m | C$125.0m | C$125.6m | C$125.7m | C$126.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 55.4% | 42.2% | 14.5% |
| Net income | 105.8% | 50.4% | 23.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.9 | -7.0 | -36.6 | -17.0 | -2260.3 | -10.8 | -1285.4 | -856.3 | -4.5 | -7.2 |
| Price to sales | — | — | 211.4 | 454.1 | — | — | — | — | 235.9 | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 500-for-1 split · 15 Mar 2021
- 5-to-1 reverse split · 30 Sept 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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