C 
0.67
+3.08%
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 USD, from our data supplier.
Revenue
—
FY2016FY2025
Net income
−$2.6m
FY2016FY2025
Free cash flow
−$5.1m
FY2016FY2025
Shareholders' equity
$34.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $14,000 | — |
| Gross profit | −$76,000 | −$57,641 | −$89,000 | −$60,000 | −$55,000 | −$48,000 | −$48,000 | −$24,000 | — | — |
| Research and development | — | — | — | $21,000 | $2,000 | $29,000 | $31,000 | — | $57,000 | $136,000 |
| Operating income | −$1.7m | −$1.0m | −$1.6m | −$2.2m | −$2.4m | −$1.7m | −$952,000 | −$980,000 | −$1.5m | −$1.4m |
| Net income | −$2.6m | −$798,430 | −$3.0m | −$2.7m | −$1.8m | −$1.7m | −$1.0m | −$1.1m | −$2.0m | $6.8m |
| Diluted earnings per share | -0.01 | -0.00 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | 0.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $38.4m | $23.3m | $33.2m | $32.6m | $27.6m | $23.6m | $18.3m | $17.5m | $19.8m | $19.7m |
| Cash and short-term investments | $836,000 | $636,183 | $4.3m | $4.7m | $3.3m | $7.4m | $2.0m | $3.0m | $5.1m | $9.0m |
| Total liabilities | $4.5m | $2.0m | $2.5m | $3.1m | $1.3m | $526,000 | $393,000 | $427,000 | $383,000 | $101,000 |
| Debt | $102,000 | $106,742 | $215,000 | $257,000 | $21,000 | $51,000 | $75,000 | $719,000 | $787,000 | $955,000 |
| Shareholders' equity | $34.0m | $21.3m | $30.7m | $29.5m | $26.3m | $23.1m | $17.9m | $17.1m | $19.4m | $19.6m |
| Shares outstanding | 194m | 174m | 158m | 89m | 86m | 66m | 51m | 47m | 47m | 45m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$817,000 | −$259,027 | −$1.7m | −$1.3m | −$893,000 | −$1.4m | −$813,000 | −$921,000 | −$1.1m | −$2.1m |
| Capital spending | −$4.3m | −$4.0m | −$4.5m | −$4.6m | −$8.2m | −$797,000 | −$1.2m | −$847,000 | −$3.3m | −$198,000 |
| Free cash flow | −$5.1m | −$4.3m | −$6.3m | −$5.9m | −$9.1m | −$2.2m | −$2.0m | −$1.8m | −$4.4m | −$2.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −$18,509 | −$18,688 | −$19,238 | −$18,762 | −$19,000 | −$13,521 | −$14,232 | −$14,232 |
| Operating income | −$308,818 | −$506,559 | −$283,000 | −$634,000 | −$424,000 | −$243,372 | −$340,863 | −$249,065 |
| Net income | −$97,418 | −$322,624 | −$1.2m | −$575,000 | −$436,000 | −$297,454 | −$61,199 | −$233,409 |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Capital spending | −$2.0m | −$1.0m | −$1.0m | −$1.0m | — | — | — | −$2.0m |
| Total assets | $43.1m | $44.1m | $38.4m | $38.0m | $36.5m | $24.7m | $23.3m | $34.8m |
| Cash and short-term investments | $2.6m | $5.1m | $836,000 | $2.3m | $1.1m | $1.5m | $636,183 | $1.9m |
| Debt | $62,000 | $62,000 | $62,000 | $114,000 | $215,599 | $97,491 | $106,742 | $173,000 |
| Shareholders' equity | $38.5m | $39.4m | $34.0m | $34.6m | $33.1m | $22.6m | $21.3m | $32.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -9.2% | 0.0% | 5.6% |
| Net income | -1.4% | 8.7% | 10.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -24.6 | -44.7 | -7.9 | -4.3 | -13.7 | -21.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 8 Dec 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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