C 
0.28
+25.00%
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.
Net income
−C$20.1m
FY2016FY2025
Free cash flow
−C$32.7m
FY2016FY2025
Shareholders' equity
−C$808,000
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$1.1m | −C$972,000 | −C$611,000 | −C$368,000 | −C$310,000 | −C$342,813 | −C$357,311 | −C$69,205 | −C$75,142 | −C$1.4m |
| Research and development | — | — | — | — | — | — | — | — | C$61.0m | C$1.0m |
| Operating income | — | — | −C$37.3m | −C$29.4m | −C$20.4m | −C$27.7m | −C$10.4m | −C$9.9m | −C$79.4m | −C$4.5m |
| Net income | −C$20.1m | −C$16.2m | −C$22.9m | −C$31.6m | −C$20.5m | −C$27.3m | −C$10.4m | −C$9.9m | −C$79.3m | −C$4.5m |
| Diluted earnings per share | -0.22 | -0.18 | -0.26 | -0.35 | -0.23 | -0.48 | -0.36 | -0.04 | -0.38 | -0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$6.9m | C$20.0m | C$52.4m | C$19.4m | C$11.1m | C$10.7m | C$20.9m | C$3.8m | C$5.5m | C$48.0m |
| Cash and short-term investments | — | — | C$5.1m | C$11.0m | C$5.0m | C$5.5m | C$247,160 | C$747,983 | C$2.4m | C$1.0m |
| Total liabilities | C$7.6m | C$13.6m | C$9.0m | C$40.3m | C$1.5m | C$1.2m | C$22.2m | C$817,821 | C$511,926 | C$2.2m |
| Debt | — | — | C$2.2m | C$422,000 | C$231,000 | C$153,012 | C$413,607 | C$42,299 | — | C$450,000 |
| Shareholders' equity | −C$808,000 | C$3.9m | C$25.4m | −C$20.9m | C$10.8m | C$10.1m | −C$1.1m | C$3.0m | C$5.0m | C$45.9m |
| Shares outstanding | 90m | 90m | 90m | 89m | 89m | 56m | 29m | 278m | 206m | 88m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$32.6m | −C$27.6m | −C$44.6m | −C$25.7m | −C$20.5m | −C$27.4m | −C$8.9m | −C$7.9m | −C$9.8m | −C$2.3m |
| Capital spending | −C$152,000 | −C$744,000 | −C$796,000 | −C$453,000 | −C$174,000 | −C$313,395 | −C$52,788 | −C$94,443 | −C$179,793 | −C$8,032 |
| Free cash flow | −C$32.7m | −C$28.4m | −C$45.4m | −C$26.2m | −C$20.6m | −C$27.7m | −C$8.9m | −C$8.0m | −C$10.0m | −C$2.3m |
| Dividends paid | — | — | — | — | −C$15,000 | — | −C$539 | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | −C$282,000 | −C$279,000 | −C$283,000 | −C$294,000 | −C$278,000 | −C$261,000 |
| Operating income | −C$728,000 | −C$620,000 | — | — | −C$415,000 | −C$432,000 | — | — |
| Net income | −C$168,000 | C$155.2m | −C$5.5m | −C$5.5m | −C$4.8m | −C$4.2m | −C$3.6m | −C$4.7m |
| Diluted earnings per share | -0.00 | 1.73 | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 | -0.05 |
| Cash from operations | −C$1.0m | −C$25.0m | −C$9.0m | −C$8.0m | −C$8.0m | −C$6.0m | −C$6.0m | −C$5.0m |
| Total assets | C$21.9m | C$22.5m | C$6.9m | C$17.2m | C$25.6m | C$21.1m | C$20.0m | C$19.5m |
| Shareholders' equity | C$18.9m | C$19.0m | −C$808,000 | C$4.4m | C$9.5m | −C$65,000 | C$3.9m | C$7.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Net income | -14.1% | -6.0% | 15.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.7 | -0.4 | -0.3 | -0.3 | -0.4 | -0.5 | -1.0 | -10.7 | -3.7 | -46.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 17-to-1 reverse split · 9 Feb 2021
- 2-to-1 reverse split · 22 May 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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