C 
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Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$1.9m
FY2017FY2026
Net income
−C$4.9m
FY2017FY2026
Free cash flow
−C$2.3m
FY2017FY2026
Shareholders' equity
−C$6.4m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.9m | C$3.7m | C$1.6m | C$3.1m | C$3.1m | C$4.2m | C$1.7m | C$2.6m | C$3.0m | C$2.8m |
| Research and development | C$193,767 | C$268,643 | C$168,929 | C$183,718 | C$181,477 | C$130,760 | C$143,450 | C$196,261 | C$80,695 | C$4,110 |
| Operating income | −C$2.9m | −C$2.4m | −C$3.9m | −C$5.6m | −C$4.3m | C$62,455 | −C$1.7m | −C$1.2m | −C$752,054 | −C$240,709 |
| Net income | −C$4.9m | −C$3.4m | −C$4.3m | −C$6.0m | −C$4.7m | −C$542,997 | −C$1.8m | −C$1.4m | −C$1.1m | −C$1.0m |
| Diluted earnings per share | -0.07 | -0.05 | -0.06 | -0.10 | -0.08 | -0.01 | -0.04 | -0.03 | -0.03 | -0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$3.2m | C$2.8m | C$4.0m | C$4.2m | C$6.2m | C$6.6m | C$1.9m | C$735,341 | C$1.7m | C$996,002 |
| Cash and short-term investments | — | — | — | C$324,045 | C$2.5m | C$5.0m | C$251,580 | C$181,665 | C$524,332 | C$458,388 |
| Total liabilities | C$9.6m | C$7.5m | C$6.8m | C$4.8m | C$3.8m | C$3.7m | C$2.8m | C$1.7m | C$1.6m | C$4.2m |
| Debt | C$736,262 | C$620,452 | C$688,213 | C$2.3m | C$1.0m | C$1.1m | C$1.1m | C$656,506 | C$635,724 | C$2.9m |
| Shareholders' equity | −C$6.4m | −C$4.7m | −C$2.8m | −C$612,074 | C$2.3m | C$2.9m | −C$889,518 | −C$943,141 | C$95,356 | −C$3.2m |
| Shares outstanding | 66m | 66m | 66m | 62m | 59m | 53m | 43m | 40m | 37m | 37m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.3m | −C$1.4m | −C$2.2m | −C$2.5m | −C$4.3m | C$432,922 | −C$1.3m | −C$471,360 | −C$763,484 | −C$362,464 |
| Capital spending | −C$82,344 | −C$37,523 | −C$31,318 | −C$1.0m | −C$214,739 | −C$31,439 | −C$47,918 | −C$40,057 | −C$73,318 | −C$10,148 |
| Free cash flow | −C$2.3m | −C$1.5m | −C$2.3m | −C$3.5m | −C$4.5m | C$401,483 | −C$1.4m | −C$511,417 | −C$836,802 | −C$372,612 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.5m | C$848,552 | C$614,764 | C$252,262 | C$192,500 | C$229,114 | C$1.2m | C$333,012 |
| Operating income | −C$316,937 | −C$678,985 | −C$631,100 | −C$790,830 | −C$841,300 | −C$1.1m | −C$320,170 | −C$797,888 |
| Net income | −C$949,310 | −C$1.6m | −C$1.1m | −C$997,606 | −C$1.2m | −C$1.3m | −C$625,028 | −C$951,519 |
| Diluted earnings per share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
| Cash from operations | — | — | — | −C$1.0m | — | — | — | −C$1.0m |
| Total assets | C$2.7m | C$3.2m | C$3.4m | C$3.7m | C$2.7m | C$2.8m | C$2.8m | C$3.5m |
| Cash and short-term investments | — | — | — | — | C$324,000 | — | — | — |
| Debt | C$729,545 | C$736,262 | C$602,610 | C$4.3m | C$5.2m | C$620,452 | C$44,188 | C$46,447 |
| Shareholders' equity | −C$7.3m | −C$6.4m | −C$4.8m | −C$3.8m | −C$5.4m | −C$4.7m | −C$4.9m | −C$4.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.5% | -14.4% | 3.5% |
| Operating income | -19.1% | — | 12.5% |
| Net income | -6.9% | 55.1% | 12.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -96.0% | -143.9% | -108.6% | -82.2% |
| Net margin | -146.7% | -180.3% | -135.8% | -105.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.2 | -2.0 | -1.9 | -1.9 | -4.8 | -65.7 | -4.8 | -9.0 | -8.0 | -7.8 |
| Price to sales | 3.1 | 1.9 | 4.9 | 3.8 | 7.3 | 8.6 | 5.1 | 4.6 | 2.9 | 3.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 25 Jun 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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