B 
0.02
0.00%
Close of 6 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 USD, from our data supplier.
Revenue
$3.6m
FY2017FY2026
Net income
−$2.8m
FY2017FY2026
Free cash flow
−$250,642
FY2017FY2026
Shareholders' equity
−$5.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6m | $4.8m | $6.0m | $6.5m | $4.4m | $4.3m | $4.6m | $3.5m | $3.1m | $3.5m |
| Gross profit | $3.1m | $4.2m | $5.3m | $5.9m | $3.8m | $3.8m | $4.0m | $3.1m | $2.8m | $3.2m |
| Operating income | −$1.9m | −$2.7m | −$2.9m | −$3.5m | −$3.5m | −$2.4m | −$4.0m | −$3.6m | −$16,143 | −$13,209 |
| Net income | −$2.8m | −$3.2m | −$3.1m | −$3.6m | −$3.6m | −$3.6m | −$5.8m | −$14.9m | −$16,143 | −$13,209 |
| Diluted earnings per share | -0.03 | -0.04 | -0.04 | -0.07 | -0.08 | -0.09 | -0.26 | -1.16 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $492,112 | $1.7m | $3.8m | $3.8m | $4.0m | $4.5m | $1.4m | $849,616 | $1,565 | $1,954 |
| Cash and short-term investments | — | — | — | $2.2m | $868,962 | $3.1m | $794,706 | $139,953 | $1,315 | $1,770 |
| Total liabilities | $5.8m | $5.0m | $5.4m | $4.7m | $3.6m | $2.0m | $7.5m | $4.2m | $83,427 | $63,440 |
| Debt | — | — | $2.3m | $127,066 | $501,893 | $646,316 | $4.4m | $2.5m | $2.4m | $1.9m |
| Shareholders' equity | −$5.2m | −$3.3m | −$1.6m | −$961,673 | $426,746 | $2.5m | −$6.1m | −$3.3m | −$81,863 | −$61,486 |
| Shares outstanding | 81m | 81m | 81m | 48m | 45m | 42m | 23m | 13m | 10m | 81m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$250,642 | −$2.2m | −$3.4m | $1.1m | −$2.3m | −$3.0m | −$1.2m | −$3.2m | −$16,143 | −$13,209 |
| Capital spending | — | — | −$6,122 | −$15,366 | −$21,835 | −$6,858 | −$6,104 | −$11,054 | −$3,127 | −$2,730 |
| Free cash flow | −$250,642 | −$2.2m | −$3.4m | $1.1m | −$2.3m | −$3.0m | −$1.2m | −$3.2m | −$19,269 | −$15,939 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $805,015 | $968,082 | $952,519 | $914,924 | $977,764 | $1.3m | $1.3m | $1.2m |
| Gross profit | $671,713 | $841,096 | $825,452 | $763,992 | $833,946 | $1.1m | $1.1m | $1.1m |
| Operating income | −$347,286 | −$335,321 | −$394,684 | −$827,726 | −$942,391 | −$481,598 | −$615,495 | −$685,115 |
| Net income | −$846,868 | −$435,496 | −$527,030 | −$939,290 | −$1.1m | −$590,043 | −$721,476 | −$802,021 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash from operations | — | — | — | — | — | — | — | −$1.0m |
| Total assets | $492,112 | $979,424 | $1.2m | $952,454 | $1.7m | $1.5m | $1.6m | $2.6m |
| Debt | — | — | — | — | — | $2.7m | $2.1m | $2.3m |
| Shareholders' equity | −$5.2m | −$4.6m | −$4.2m | −$3.9m | −$3.3m | −$3.2m | −$2.7m | −$2.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -17.5% | -3.5% | 0.6% |
| Operating income | -18.5% | -4.3% | 19.9% |
| Net income | -8.4% | -5.3% | 20.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 86.6% | 88.7% | 88.1% | 88.4% |
| Operating margin | -54.9% | -53.1% | -57.4% | -52.2% |
| Net margin | -70.5% | -60.7% | -67.0% | -85.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.4 | -0.4 | -1.1 | -1.6 | -4.4 | -3.5 | -1.0 | -0.1 | -185.3 |
| Price to sales | 0.3 | 0.3 | 0.6 | 0.9 | 3.6 | 2.9 | 1.3 | 0.5 | 1.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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