C 
8.40
-1.18%
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
$7.5m
FY2016FY2025
Net income
−$10.4m
FY2016FY2025
Free cash flow
−$9.2m
FY2016FY2025
Shareholders' equity
$3.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5m | $9.6m | $7.1m | $5.6m | $5.3m | $3.7m | $500,000 | $26.9m | $900,000 | $900,000 |
| Research and development | $3.0m | $8.3m | $2.0m | $12.5m | $6.6m | $1.5m | $1.8m | $2.9m | $10.6m | $16.4m |
| Operating income | −$10.4m | −$14.0m | −$4.6m | −$15.2m | −$8.7m | −$6.1m | −$9.5m | $9.8m | −$23.1m | −$29.5m |
| Net income | −$10.4m | −$15.3m | −$3.5m | −$22.7m | −$8.4m | −$5.1m | −$6.0m | $4.2m | −$16.8m | −$25.0m |
| Diluted earnings per share | -3.27 | -5.93 | -1.89 | -4.63 | -1.82 | -3.18 | -8.57 | 6.00 | -28.00 | -62.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $21.4m | $35.1m | $23.7m | $56.0m | $80.1m | $37.0m | $20.0m | $25.0m | $22.2m | $31.7m |
| Cash and short-term investments | $7.3m | $16.4m | $6.7m | $50.6m | $65.3m | $24.3m | $7.8m | $14.5m | $7.8m | $22.0m |
| Total liabilities | $17.6m | $21.9m | $2.7m | $20.3m | $27.1m | $23.8m | $22.4m | $23.1m | $25.0m | $25.4m |
| Debt | $2.1m | $2.3m | $1.7m | $200,000 | $200,000 | $200,000 | $900,000 | — | — | — |
| Shareholders' equity | $3.8m | $13.2m | $21.0m | $35.8m | $53.0m | $13.2m | −$2.5m | $1.9m | −$2.8m | $6.2m |
| Shares outstanding | 3m | 3m | 2m | 5m | 5m | 2m | 1m | 1m | 1m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$8.5m | −$14.6m | −$2.6m | −$13.7m | −$8.6m | −$4.1m | −$10.7m | $6.8m | −$22.9m | −$29.0m |
| Capital spending | −$706,000 | −$1.2m | −$722,000 | −$10,000 | −$640,000 | — | — | −$10,000 | — | −$70,000 |
| Free cash flow | −$9.2m | −$15.7m | −$3.3m | −$13.7m | −$9.2m | −$4.1m | −$10.7m | $6.8m | −$22.9m | −$29.1m |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8m | $1.5m | $2.7m | $1.5m | $3.3m | $1.9m | $2.3m | $2.1m |
| Operating income | −$2.4m | −$2.0m | −$2.4m | −$3.6m | −$3.6m | −$4.8m | −$3.8m | −$1.8m |
| Net income | −$2.2m | −$1.8m | −$2.7m | −$3.7m | −$6.7m | −$5.8m | −$1.4m | −$1.4m |
| Diluted earnings per share | -0.69 | -0.57 | -0.85 | -1.16 | -2.14 | -1.85 | -0.64 | -0.66 |
| Cash from operations | −$1.0m | — | −$4.0m | −$1.0m | −$2.0m | −$7.0m | — | −$4.0m |
| Total assets | $21.4m | $23.9m | $27.6m | $31.1m | $35.1m | $43.8m | $50.0m | $31.8m |
| Cash and short-term investments | $7.3m | $8.5m | $9.3m | $13.8m | $16.4m | $20.0m | $27.8m | $29.5m |
| Debt | $1.9m | $2.0m | $2.0m | $2.0m | $2.0m | $1.2m | $1.3m | $80,000 |
| Shareholders' equity | $3.8m | $5.1m | $7.1m | $10.1m | $13.2m | $20.0m | $26.2m | $13.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.2% | 15.2% | 31.1% |
| Operating income | -12.0% | 11.2% | -11.4% |
| Net income | -23.0% | 15.2% | -14.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -142.7% | -148.2% | -152.0% | -213.4% |
| Net margin | -150.2% | -173.8% | -168.3% | -232.1% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 3 May 2024
- 25-to-1 reverse split · 21 Jul 2022
- 100-to-1 reverse split · 20 Nov 2015
- 6-to-1 reverse split · 5 Oct 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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