C 
0.05
-9.09%
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.
Revenue
C$2.8m
FY2016FY2024
Net income
−C$11.0m
FY2016FY2024
Free cash flow
−C$2.3m
FY2016FY2024
Shareholders' equity
−C$4.5m
FY2016FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.8m | C$5.4m | C$2.6m | C$8.1m | C$8.0m | C$7.9m | C$7.6m | C$4.6m | C$2.3m |
| Research and development | C$434,300 | C$342,500 | C$199,600 | C$23,800 | C$1.5m | C$1.4m | C$1.6m | C$862,000 | C$444,600 |
| Operating income | −C$3.5m | −C$3.1m | −C$4.9m | −C$3.2m | −C$6.7m | −C$9.7m | −C$12.4m | −C$6.8m | −C$4.2m |
| Net income | −C$11.0m | −C$3.9m | −C$5.7m | −C$3.4m | −C$7.6m | −C$10.2m | −C$16.2m | −C$6.9m | −C$4.3m |
| Diluted earnings per share | -0.53 | -0.20 | -0.25 | -0.32 | -0.95 | -1.40 | -3.53 | -1.19 | -0.73 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$5.8m | C$12.0m | C$10.9m | C$11.2m | C$8.4m | C$5.3m | C$4.5m | C$3.7m | C$2.5m |
| Cash and short-term investments | C$339,900 | C$534,500 | C$853,300 | C$2.1m | C$3.5m | C$61,700 | C$767,100 | C$396,600 | C$496,700 |
| Total liabilities | C$10.3m | C$16.6m | C$13.6m | C$11.4m | C$7.2m | C$5.5m | C$2.5m | C$3.7m | C$1.9m |
| Debt | C$6.7m | C$11.5m | C$10.3m | C$8.6m | C$4.2m | C$2.3m | C$594,300 | C$823,700 | C$432,000 |
| Shareholders' equity | −C$4.5m | −C$4.5m | −C$2.8m | −C$215,200 | C$1.2m | −C$231,200 | C$1.9m | C$27,000 | C$649,800 |
| Shares outstanding | 21m | 20m | 23m | 11m | 8m | 7m | 5m | 6m | 6m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$357,400 | −C$2.1m | −C$3.4m | −C$3.9m | −C$6.3m | −C$9.2m | −C$12.6m | −C$7.3m | −C$3.9m |
| Capital spending | −C$2.6m | −C$3.1m | −C$2.4m | −C$2.9m | −C$29,500 | −C$19,900 | −C$100,400 | −C$20,800 | −C$17,900 |
| Free cash flow | −C$2.3m | −C$5.2m | −C$5.9m | −C$6.8m | −C$6.3m | −C$9.2m | −C$12.7m | −C$7.4m | −C$3.9m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$954,000 | C$1.1m | C$1.1m | C$565,800 | C$369,300 | C$1.0m | C$808,600 | C$2.1m |
| Operating income | −C$509,000 | −C$501,500 | −C$400,900 | −C$485,400 | −C$1.2m | −C$920,000 | −C$940,000 | −C$727,900 |
| Net income | −C$789,400 | −C$365,300 | −C$19,600 | −C$7.0m | −C$1.6m | −C$1.3m | −C$1.2m | −C$663,000 |
| Diluted earnings per share | -0.01 | -0.00 | -0.00 | -0.34 | -0.08 | -0.06 | -0.06 | -0.03 |
| Total assets | C$6.0m | C$5.2m | C$5.7m | C$5.8m | C$11.7m | C$13.0m | C$12.0m | C$12.0m |
| Cash and short-term investments | C$125,500 | C$526,800 | C$129,000 | C$339,900 | C$219,700 | C$1.1m | C$384,400 | C$534,500 |
| Debt | C$6.0m | C$5.9m | C$6.0m | C$6.1m | C$12.9m | C$11.8m | C$11.0m | C$10.4m |
| Shareholders' equity | −C$5.4m | −C$4.7m | −C$4.3m | −C$4.5m | −C$7.9m | −C$6.6m | −C$5.6m | −C$4.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -30.3% | -19.1% | — |
| Operating income | 3.2% | -18.4% | — |
| Net income | 47.9% | 1.6% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -0.2 | -0.9 | -0.8 | -2.5 | -1.5 | -0.2 | -0.3 |
| Price to sales | 0.9 | 0.7 | 1.6 | 1.0 | 1.4 | 0.3 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 6-to-1 reverse split · 11 Apr 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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