B 
0.03
0.00%
Close of 9 Nov 2026, in CAD
Search any instrument
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$3.1m
FY2016FY2025
Net income
−C$1.6m
FY2016FY2025
Free cash flow
C$114,489
FY2016FY2025
Shareholders' equity
−C$1.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$3.1m | C$3.4m | C$3.8m | C$4.1m | C$3.5m | C$2.9m | C$2.5m | C$691,201 | — | — |
| Gross profit | C$1.2m | C$697,236 | C$1.1m | C$1.4m | C$1.6m | C$1.2m | C$1.1m | −C$154,116 | — | — |
| Research and development | C$238,624 | C$349,527 | C$379,778 | C$78,484 | — | — | C$36,474 | — | — | — |
| Operating income | −C$1.5m | −C$2.6m | −C$2.8m | −C$3.0m | −C$663,563 | −C$240,052 | −C$611,102 | −C$1.3m | −C$325,745 | −C$121,942 |
| Net income | −C$1.6m | −C$2.6m | −C$2.8m | −C$2.8m | −C$790,755 | −C$463,687 | −C$2.7m | −C$2.5m | −C$325,745 | −C$134,185 |
| Diluted earnings per share | -0.02 | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | -0.06 | -0.10 | -0.02 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.5m | C$2.0m | C$3.3m | C$5.1m | C$6.0m | C$913,207 | C$652,001 | C$3.7m | C$1.4m | C$1.4m |
| Cash and short-term investments | — | — | C$249,528 | C$2.6m | C$4.2m | C$124,681 | C$15,263 | C$621,845 | C$2,457 | C$107,245 |
| Total liabilities | C$3.3m | C$2.4m | C$2.1m | C$2.0m | C$1.6m | C$2.4m | C$1.8m | C$1.9m | C$409,297 | C$14,574 |
| Debt | C$28,145 | C$35,709 | C$562,325 | C$682,234 | C$728,023 | C$209,110 | C$45,000 | — | — | — |
| Shareholders' equity | −C$1.6m | −C$165,838 | C$1.3m | C$3.1m | C$4.4m | −C$1.4m | −C$1.0m | C$1.7m | C$1.0m | C$1.3m |
| Shares outstanding | 92m | 92m | 92m | 81m | 81m | 48m | 47m | 26m | 18m | 18m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$114,489 | −C$459,477 | −C$3.0m | −C$1.7m | −C$1.1m | C$108,390 | −C$147,140 | −C$1.2m | −C$185,689 | −C$181,914 |
| Capital spending | — | — | −C$76,533 | −C$23,947 | −C$40,771 | −C$26,445 | −C$7,888 | −C$72,270 | −C$502 | −C$23,637 |
| Free cash flow | C$114,489 | −C$459,477 | −C$3.1m | −C$1.7m | −C$1.1m | C$81,945 | −C$155,028 | −C$1.3m | −C$186,191 | −C$205,551 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$736,342 | C$760,354 | C$496,993 | C$610,160 | C$848,925 | C$839,194 | C$845,044 | C$671,664 |
| Gross profit | C$249,289 | C$331,355 | C$215,904 | C$349,015 | C$310,772 | C$318,421 | C$229,530 | −C$145,019 |
| Operating income | −C$164,751 | −C$233,894 | −C$847,753 | −C$790,525 | −C$207,078 | −C$227,375 | −C$311,009 | −C$1.4m |
| Net income | −C$174,800 | −C$262,266 | −C$857,191 | −C$819,373 | −C$228,402 | −C$193,789 | −C$323,378 | −C$1.4m |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.02 |
| Total assets | C$1.4m | C$1.4m | C$1.3m | C$1.5m | C$1.4m | C$1.5m | C$1.6m | C$2.0m |
| Debt | C$21,882 | C$24,005 | C$26,100 | C$28,145 | C$30,119 | C$32,061 | C$33,938 | C$35,709 |
| Shareholders' equity | −C$1.9m | −C$1.7m | −C$1.8m | −C$1.6m | −C$895,668 | −C$667,650 | −C$474,621 | −C$165,838 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.5% | 1.4% | — |
| Operating income | -21.0% | 44.0% | 25.2% |
| Net income | -17.5% | 27.5% | 24.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.2% | 30.4% | 34.6% | — |
| Operating margin | -61.9% | -68.7% | -51.9% | — |
| Net margin | -63.4% | -67.6% | -52.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.5 | -2.1 | -1.5 | -2.0 | -21.0 | -9.8 | -0.1 | -0.0 | -0.0 | -0.0 |
| Price to sales | 1.8 | 1.6 | 1.1 | 1.4 | 4.8 | 1.6 | 0.1 | 0.0 | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.