B 
0.81
-5.81%
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.
Net income
−C$9.8m
FY2016FY2025
Free cash flow
−C$6.6m
FY2016FY2025
Shareholders' equity
C$14.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$38,306 | −C$37,997 | −C$144,000 | −C$46,873 | −C$59,502 | −C$97,459 | −C$104,000 | −C$101,000 | −C$162,000 | −C$213,000 |
| Research and development | — | — | — | — | — | — | — | — | C$142,991 | C$727,038 |
| Operating income | −C$10.4m | −C$7.6m | −C$11.8m | −C$14.1m | −C$6.4m | −C$5.8m | −C$9.0m | −C$9.2m | −C$13.3m | −C$15.3m |
| Net income | −C$9.8m | −C$7.3m | −C$10.7m | −C$13.3m | −C$6.2m | −C$5.5m | −C$8.0m | −C$8.1m | −C$12.5m | −C$15.5m |
| Diluted earnings per share | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$15.9m | C$23.3m | C$26.8m | C$36.7m | C$48.4m | C$54.5m | C$59.1m | C$67.6m | C$82.9m | C$95.4m |
| Cash and short-term investments | C$4.7m | C$10.9m | C$15.1m | C$17.6m | C$24.0m | C$30.0m | C$29.0m | C$35.4m | C$65.1m | C$82.4m |
| Total liabilities | C$2.0m | C$3.1m | C$1.7m | C$1.5m | C$1.9m | C$3.6m | C$4.4m | C$4.5m | C$9.4m | C$9.5m |
| Debt | — | — | — | C$10,000 | C$20,000 | C$40,000 | C$70,000 | — | — | — |
| Shareholders' equity | C$14.0m | C$20.2m | C$25.1m | C$35.2m | C$46.6m | C$50.8m | C$54.7m | C$63.1m | C$73.6m | C$85.9m |
| Shares outstanding | 469m | 456m | 455m | 455m | 455m | 455m | 455m | 455m | 455m | 455m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$6.6m | −C$5.2m | −C$4.6m | −C$9.9m | −C$5.9m | −C$4.4m | −C$7.7m | −C$7.8m | −C$10.7m | −C$8.4m |
| Capital spending | −C$44,836 | −C$8,998 | −C$42,173 | −C$15,340 | −C$15,156 | −C$8,555 | −C$180,408 | −C$1.8m | −C$5.8m | −C$2.9m |
| Free cash flow | −C$6.6m | −C$5.3m | −C$4.7m | −C$9.9m | −C$5.9m | −C$4.4m | −C$7.9m | −C$9.6m | −C$16.5m | −C$11.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$12,180 | −C$10,877 | −C$10,201 | −C$9,889 | −C$9,092 | −C$9,124 | −C$8,877 | −C$9,065 |
| Operating income | −C$4.6m | −C$2.8m | −C$3.0m | −C$1.7m | −C$2.7m | −C$3.2m | −C$1.8m | −C$1.8m |
| Net income | −C$4.3m | −C$2.6m | −C$2.8m | −C$1.3m | −C$2.6m | −C$3.1m | −C$1.6m | −C$1.6m |
| Diluted earnings per share | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 |
| Cash from operations | −C$2.0m | −C$2.0m | −C$1.0m | −C$2.0m | −C$1.0m | — | −C$1.0m | −C$1.0m |
| Total assets | C$52.2m | C$54.5m | C$15.9m | C$18.2m | C$20.4m | C$22.1m | C$23.3m | C$22.9m |
| Cash and short-term investments | C$40.6m | C$43.1m | C$4.7m | C$6.4m | C$8.4m | C$9.6m | C$10.9m | C$11.2m |
| Shareholders' equity | C$49.9m | C$52.5m | C$14.0m | C$16.2m | C$16.8m | C$19.0m | C$20.2m | C$19.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -9.7% | 12.3% | -0.8% |
| Net income | -9.8% | 12.3% | -0.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -25.9 | -5.6 | -2.1 | -3.1 | -9.7 | -18.0 | -6.5 | -4.8 | -3.3 | -4.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 4 Jul 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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