A 
0.14
+50.00%
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$719,183
FY2016FY2025
Net income
−C$1.9m
FY2016FY2025
Free cash flow
−C$1.2m
FY2016FY2025
Shareholders' equity
−C$5.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$719,183 | C$5.2m | C$279,011 | C$328,293 | C$752,770 | C$899,281 | C$1.5m | C$4.3m | C$1.3m | C$1.4m |
| Research and development | C$1.4m | C$1.0m | C$2.9m | C$3.4m | C$3.0m | C$958,867 | C$687,519 | C$2.0m | C$1.8m | C$1.2m |
| Operating income | −C$1.8m | C$2.6m | −C$4.6m | −C$5.2m | −C$4.1m | −C$2.1m | −C$1.5m | −C$159,225 | −C$2.6m | C$2.0m |
| Net income | −C$1.9m | C$2.0m | −C$2.0m | −C$5.1m | −C$4.1m | −C$2.1m | −C$1.6m | −C$98,622 | −C$2.7m | −C$2.0m |
| Diluted earnings per share | -0.02 | 0.02 | -0.02 | -0.04 | -0.04 | -0.02 | -0.01 | -0.00 | -0.03 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$351,294 | C$340,451 | C$1.5m | C$2.5m | C$5.4m | C$3.9m | C$6.5m | C$6.2m | C$1.5m | C$2.7m |
| Cash and short-term investments | — | — | C$951,569 | C$1.1m | C$1.9m | C$1.9m | C$4.4m | C$3.2m | C$781,315 | C$1.9m |
| Total liabilities | C$6.3m | C$5.7m | C$9.5m | C$9.7m | C$9.5m | C$4.5m | C$5.4m | C$4.0m | C$961,211 | C$1.9m |
| Debt | — | C$1.7m | C$2.5m | C$1.3m | C$344,421 | C$173,932 | C$155,335 | C$189,012 | C$183,373 | C$701,310 |
| Shareholders' equity | −C$5.9m | −C$5.4m | −C$8.0m | −C$7.2m | −C$4.1m | −C$667,352 | C$1.1m | C$2.2m | C$494,238 | C$762,553 |
| Shares outstanding | 119m | 119m | 118m | 115m | 107m | 105m | 104m | 103m | 86m | 71m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.2m | −C$650,446 | −C$1.0m | −C$4.6m | −C$305,026 | −C$2.4m | C$1.3m | C$1.4m | −C$2.0m | −C$1.3m |
| Capital spending | — | — | — | — | −C$32,838 | −C$32,838 | −C$68,354 | −C$68,354 | −C$18,888 | −C$8,690 |
| Free cash flow | −C$1.2m | −C$650,446 | −C$1.0m | −C$4.6m | −C$337,864 | −C$2.4m | C$1.2m | C$1.3m | −C$2.0m | −C$1.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$75,321 | C$116,304 | C$32,664 | C$53,770 | C$201,523 | C$431,226 | C$1.9m | C$1.3m |
| Operating income | −C$694,224 | −C$473,509 | −C$744,323 | −C$402,503 | −C$413,610 | −C$242,356 | C$1.0m | C$1.0m |
| Net income | −C$805,930 | −C$729,855 | −C$185,554 | −C$578,487 | −C$714,148 | −C$382,195 | C$851,242 | C$856,500 |
| Diluted earnings per share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | 0.01 | 0.01 |
| Total assets | C$365,379 | C$122,623 | C$351,294 | C$562,943 | C$162,315 | C$294,269 | C$340,451 | C$638,530 |
| Debt | C$568,431 | — | — | C$1.9m | C$1.8m | C$1.8m | C$1.7m | C$1.6m |
| Shareholders' equity | −C$6.2m | −C$6.6m | −C$5.9m | −C$5.8m | −C$6.4m | −C$5.7m | −C$5.4m | −C$6.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 29.9% | -4.4% | -12.8% |
| Operating income | -30.1% | -3.4% | — |
| Net income | -28.7% | -2.4% | 23.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 13.3% | -137.3% | -185.1% | -88.7% |
| Net margin | 2.4% | -107.4% | -161.1% | -101.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.1 | 7.1 | -6.0 | -4.5 | -10.3 | -6.9 | -3.5 | -89.3 | -4.5 | -2.8 |
| Price to sales | 13.2 | 2.7 | 43.6 | 70.1 | 55.9 | 16.1 | 3.7 | 2.0 | 9.3 | 4.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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