A 
0.44
+1.15%
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
—
FY2015FY2024
Net income
−C$4.5m
FY2015FY2024
Free cash flow
−C$4.1m
FY2015FY2024
Shareholders' equity
C$25.0m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | C$44,600 |
| Research and development | C$250,200 | C$586,600 | C$1.3m | C$1.8m | — | — | — | — | — | — |
| Operating income | −C$3.2m | −C$5.5m | −C$8.2m | −C$10.6m | −C$534,600 | −C$374,600 | −C$608,300 | −C$764,100 | −C$782,700 | −C$401,800 |
| Net income | −C$4.5m | −C$11.6m | −C$8.3m | −C$10.6m | −C$534,800 | −C$320,800 | −C$5.5m | −C$850,100 | −C$890,300 | −C$2.4m |
| Diluted earnings per share | -0.05 | -0.15 | -0.14 | -0.26 | -0.04 | -0.06 | -1.87 | -0.54 | -0.69 | -2.07 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$28.0m | C$28.6m | C$30.3m | C$17.1m | C$1.8m | C$451,500 | C$400,800 | C$5.5m | C$5.1m | C$4.8m |
| Cash and short-term investments | C$120,000 | C$1.4m | C$2.8m | C$5.4m | C$1.8m | C$439,800 | C$42,300 | C$585,600 | C$106,000 | C$109,900 |
| Total liabilities | C$3.1m | C$2.8m | C$4.6m | C$1.6m | C$14,900 | C$26,200 | C$1.2m | C$841,800 | C$850,700 | C$368,000 |
| Debt | C$270,000 | C$251,000 | C$2,200 | C$5,500 | — | — | C$489,700 | C$467,000 | C$441,400 | — |
| Shareholders' equity | C$25.0m | C$25.8m | C$25.7m | C$15.4m | C$1.8m | C$425,200 | −C$810,700 | C$4.7m | C$4.2m | C$4.4m |
| Shares outstanding | 94m | 78m | 58m | 41m | 12m | 6m | 3m | 2m | 1m | 1m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$3.3m | −C$6.7m | −C$1.9m | −C$6.1m | −C$153,300 | −C$653,500 | −C$335,500 | −C$696,000 | −C$474,900 | −C$466,800 |
| Capital spending | −C$804,500 | −C$6.2m | −C$15.9m | −C$5.1m | — | — | −C$197,600 | −C$131,300 | −C$372,400 | −C$58,500 |
| Free cash flow | −C$4.1m | −C$13.0m | −C$17.9m | −C$11.2m | −C$153,300 | −C$653,500 | −C$533,100 | −C$827,300 | −C$847,300 | −C$525,300 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$742,000 | −C$568,900 | −C$602,300 | −C$767,400 | −C$640,000 | −C$820,000 | −C$939,700 | −C$1.5m |
| Net income | −C$739,700 | −C$487,900 | −C$811,800 | −C$1.7m | −C$650,000 | −C$1.1m | −C$946,600 | −C$7.4m |
| Diluted earnings per share | -0.01 | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.09 |
| Total assets | C$25.6m | C$26.0m | C$27.4m | C$27.6m | C$28.0m | C$29.0m | C$28.3m | C$28.6m |
| Cash and short-term investments | C$980,200 | C$102,500 | C$362,700 | C$124,600 | C$191,400 | C$230,900 | C$105,700 | C$1.4m |
| Debt | C$248,100 | C$248,600 | C$266,500 | C$259,800 | C$240,000 | C$240,000 | C$246,700 | C$236,200 |
| Shareholders' equity | C$23.0m | C$23.3m | C$24.9m | C$24.5m | C$25.0m | C$25.0m | C$25.4m | C$25.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -33.0% | 53.4% | 6.2% |
| Net income | -24.9% | 69.4% | 9.8% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.3 | -3.3 | -3.8 | -6.3 | -9.3 | -0.6 | -0.0 | -0.2 | -1.4 | -0.3 |
| Price to sales | — | — | — | — | — | — | — | — | — | 17.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 11 Dec 2020
- 10-to-1 reverse split · 4 Nov 2019
- 10-to-1 reverse split · 3 Nov 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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