B 
0.95
-5.94%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$2.3m
FY2017FY2026
Net income
−C$14.3m
FY2017FY2026
Free cash flow
−C$10.1m
FY2017FY2026
Shareholders' equity
−C$5.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.3m | C$381,396 | C$184,359 | C$363,913 | C$171,471 | C$258,646 | C$31,134 | C$40,177 | C$49,014 | C$87,839 |
| Research and development | C$1.0m | C$3.5m | C$3.4m | C$4.1m | C$3.3m | C$188,825 | C$721,851 | C$1.7m | C$1.9m | C$2.2m |
| Operating income | −C$11.5m | −C$7.7m | −C$7.5m | −C$7.5m | −C$7.4m | −C$4.9m | −C$4.2m | −C$4.5m | −C$5.6m | −C$5.8m |
| Net income | −C$14.3m | −C$8.3m | −C$7.4m | −C$25.4m | −C$10.3m | −C$617,492 | −C$4.6m | −C$4.8m | −C$5.6m | −C$5.8m |
| Diluted earnings per share | -1.12 | -0.65 | -0.03 | -0.10 | -0.05 | -0.01 | -0.05 | -0.03 | -0.04 | -0.05 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$23.0m | C$30.7m | C$12.9m | C$9.9m | C$29.3m | C$37.7m | C$31.3m | C$2.5m | C$5.4m | C$6.8m |
| Cash and short-term investments | C$950,530 | C$7.3m | C$4.2m | C$1.5m | C$7.0m | C$14.0m | C$15.0m | C$489,215 | C$3.4m | C$4.7m |
| Total liabilities | C$28.8m | C$23.7m | C$7.8m | C$5.8m | C$1.1m | C$1.5m | C$8.3m | C$4.4m | C$3.1m | C$2.7m |
| Debt | C$24.4m | C$22.4m | C$6.7m | C$5.2m | C$73,139 | C$33,701 | C$6.7m | C$3.2m | C$3.8m | C$3.6m |
| Shareholders' equity | −C$5.8m | C$6.9m | C$5.2m | C$4.1m | C$28.2m | C$36.3m | C$22.9m | −C$2.0m | C$2.3m | C$4.1m |
| Shares outstanding | 13m | 13m | 285m | 243m | 217m | 109m | 100m | 176m | 143m | 123m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$9.2m | −C$5.5m | −C$5.8m | −C$6.0m | −C$5.9m | −C$3.0m | −C$2.7m | −C$4.1m | −C$4.6m | −C$4.6m |
| Capital spending | −C$956,758 | −C$303,474 | −C$127,116 | −C$359,906 | −C$1.3m | −C$2.9m | −C$1.6m | −C$18,555 | −C$20,081 | −C$157,129 |
| Free cash flow | −C$10.1m | −C$5.8m | −C$5.9m | −C$6.4m | −C$7.2m | −C$5.9m | −C$4.3m | −C$4.2m | −C$4.6m | −C$4.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.3m | C$826,188 | C$739,095 | C$357,194 | C$342,193 | C$42,829 | C$61,492 | C$40,458 |
| Operating income | −C$3.1m | −C$3.1m | −C$2.8m | −C$2.8m | −C$2.5m | −C$1.9m | −C$1.8m | −C$2.2m |
| Net income | −C$3.8m | −C$3.6m | −C$3.6m | −C$3.6m | −C$3.5m | −C$2.3m | −C$1.8m | −C$2.4m |
| Diluted earnings per share | -0.30 | -0.28 | -0.28 | -0.28 | -0.27 | -0.18 | -0.01 | -0.01 |
| Cash from operations | −C$2.0m | −C$2.0m | −C$1.0m | −C$1.0m | −C$2.0m | −C$1.0m | −C$1.0m | −C$1.0m |
| Total assets | C$23.2m | C$23.0m | C$24.0m | C$24.5m | C$27.0m | C$30.7m | C$8.5m | C$9.6m |
| Cash and short-term investments | C$866,464 | C$950,530 | C$1.3m | C$1.8m | C$4.2m | C$7.3m | C$591,025 | C$1.0m |
| Debt | C$12.4m | C$11.1m | C$24.3m | C$24.7m | C$22.3m | C$22.4m | C$7.8m | C$6.8m |
| Shareholders' equity | −C$9.1m | −C$5.8m | −C$2.5m | C$129,120 | C$3.6m | C$6.9m | −C$82,239 | C$1.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 83.9% | 54.3% | 35.8% |
| Operating income | 15.1% | 18.7% | 5.4% |
| Net income | -17.5% | 87.4% | 8.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -724.2% | -1069.5% | -1280.7% | -1859.8% |
| Net margin | -851.0% | -1732.1% | -1826.6% | -2375.8% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.8 | -2.5 | -61.3 | -34.9 | -136.8 | -4332.7 | -1231.2 | -592.5 | -38.8 | -126.3 |
| Price to sales | 5.0 | 54.2 | — | — | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 11 Jun 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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