B 
0.45
—
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$59,787
FY2017FY2026
Net income
−C$1.5m
FY2017FY2026
Free cash flow
−C$1.1m
FY2017FY2026
Shareholders' equity
C$331,063
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$59,787 | C$154,220 | C$163,220 | C$153,490 | C$43,933 | — | C$263,283 | — | — | — |
| Research and development | C$667,761 | C$696,012 | C$650,534 | C$545,841 | C$497,773 | C$118,432 | C$42,347 | C$56,430 | C$58,200 | C$51,954 |
| Operating income | −C$1.5m | −C$2.1m | −C$1.6m | −C$1.9m | −C$1.4m | −C$1.1m | −C$1.2m | −C$545,612 | −C$726,747 | −C$721,006 |
| Net income | −C$1.5m | −C$1.9m | −C$1.4m | −C$1.8m | −C$1.5m | −C$1.1m | −C$1.2m | −C$545,612 | −C$726,747 | −C$715,424 |
| Diluted earnings per share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.9m | C$3.1m | C$1.1m | C$732,290 | C$1.5m | C$952,939 | C$637,295 | C$34,642 | C$51,746 | C$39,572 |
| Cash and short-term investments | — | C$2.5m | C$156,750 | C$72,040 | C$382,710 | C$877,680 | C$611,800 | C$19,990 | C$36,630 | C$17,490 |
| Total liabilities | C$1.5m | C$1.4m | C$1.7m | C$1.9m | C$2.1m | C$1.0m | C$1.1m | C$1.3m | C$952,172 | C$1.1m |
| Debt | — | C$160,710 | C$454,160 | C$446,470 | C$750,080 | C$109,620 | — | — | — | — |
| Shareholders' equity | C$331,063 | C$1.7m | −C$609,606 | −C$1.1m | −C$635,692 | −C$79,094 | −C$439,127 | −C$1.2m | −C$900,426 | −C$1.1m |
| Shares outstanding | 105m | 105m | 91m | 83m | 78m | 77m | 72m | 65m | 63m | 54m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.1m | −C$1.1m | −C$982,520 | −C$914,420 | −C$1.2m | −C$807,300 | −C$453,785 | −C$277,838 | −C$770,417 | −C$109,549 |
| Capital spending | −C$4,234 | −C$3,530 | −C$4,390 | −C$5,300 | −C$59,201 | −C$59,201 | −C$790 | −C$790 | −C$1,640 | −C$1,640 |
| Free cash flow | −C$1.1m | −C$1.1m | −C$986,910 | −C$919,720 | −C$1.3m | −C$866,501 | −C$454,575 | −C$278,628 | −C$772,057 | −C$111,189 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$7,008 | C$7,008 | C$6,916 | C$6,871 | C$38,992 | C$38,990 | C$38,560 | C$38,350 |
| Operating income | −C$367,043 | −C$254,633 | −C$356,346 | −C$455,210 | −C$390,685 | −C$622,670 | −C$320,580 | −C$589,970 |
| Net income | −C$364,306 | −C$199,470 | −C$380,322 | −C$481,393 | −C$416,010 | −C$421,930 | −C$334,770 | −C$547,310 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Cash from operations | — | — | — | — | — | −C$1.0m | — | — |
| Total assets | C$2.2m | C$1.9m | C$2.1m | C$1.9m | C$2.7m | C$3.1m | C$876,630 | C$877,840 |
| Cash and short-term investments | — | — | — | — | — | C$2.5m | C$88,580 | C$34,650 |
| Debt | — | — | — | — | — | C$160,710 | C$454,160 | C$454,160 |
| Shareholders' equity | C$571,207 | C$331,063 | C$508,033 | C$863,465 | C$1.3m | C$1.7m | −C$1.1m | −C$1.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -27.0% | — | 29.8% |
| Operating income | -9.0% | 6.1% | 0.8% |
| Net income | -7.1% | 6.2% | 0.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1679.6% | -1345.3% | — | — |
| Net margin | -1590.8% | -1257.6% | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -32.0 | -25.6 | -12.7 | -11.5 | -11.8 | -18.9 | -8.9 | -17.7 | -2.5 | -4.7 |
| Price to sales | — | 320.3 | 111.4 | 138.4 | 390.5 | — | 41.2 | — | — | — |
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.