D 
0.00
—
Close of 23 Oct 2026, in USD
At a glance
Figures in CAD, from our data supplier.
Revenue
C$69,330
FY2014FY2023
Net income
−C$3.4m
FY2014FY2023
Free cash flow
−C$1.2m
FY2014FY2023
Shareholders' equity
−C$5.8m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$69,330 | C$176,997 | — | C$258,500 | C$87,121 | — | — | — | C$45,279 |
| Gross profit | C$69,331 | C$166,337 | — | C$258,500 | C$87,121 | — | — | — | C$45,279 |
| Operating income | −C$1.7m | −C$748,230 | −C$396,330 | −C$624,580 | −C$1.9m | −C$1.4m | −C$41,174 | −C$48,971 | −C$19,416 |
| Net income | −C$3.4m | −C$3.3m | −C$450,559 | −C$852,040 | −C$2.0m | −C$1.5m | −C$100,924 | −C$84,594 | −C$34,458 |
| Diluted earnings per share | -0.16 | -0.17 | -0.03 | -0.04 | -0.09 | -0.07 | -0.00 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.6m | C$1.8m | C$1.7m | C$1.4m | C$719,463 | C$572,962 | C$221,446 | C$161,194 | C$40,162 |
| Cash and short-term investments | C$501,143 | C$505,331 | C$511,175 | C$522,505 | C$1,927 | C$73,906 | C$2,083 | C$2,533 | — |
| Total liabilities | C$7.3m | C$5.3m | C$2.8m | C$2.1m | C$1.7m | C$1.3m | C$608,552 | C$447,377 | C$241,750 |
| Debt | C$1.8m | C$1.7m | C$1.9m | C$1.4m | C$1.2m | C$1.0m | C$458,949 | C$355,965 | C$185,432 |
| Shareholders' equity | −C$5.8m | −C$3.5m | −C$1.1m | −C$671,694 | −C$1.0m | −C$710,348 | −C$387,107 | −C$286,183 | −C$201,589 |
| Shares outstanding | 21m | 20m | 15m | 21m | 23m | 22m | 103m | 21m | 21m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.2m | −C$131,474 | C$9,183 | −C$274,918 | −C$401,867 | −C$558,106 | −C$42,731 | −C$49,502 | −C$13,260 |
| Capital spending | −C$4 | — | −C$4 | −C$441 | — | — | — | — | — |
| Free cash flow | −C$1.2m | −C$131,474 | C$9,179 | −C$275,359 | −C$401,867 | −C$558,106 | −C$42,731 | −C$49,502 | −C$13,260 |
Latest quarters
By quarter end
| Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$4,423 | — | C$60,765 | — | C$422 | C$8,143 | C$31,360 | C$199,904 |
| Gross profit | — | — | C$60,766 | — | C$422 | C$8,143 | C$31,360 | C$193,551 |
| Operating income | −C$196,917 | −C$623,950 | −C$447,200 | −C$156,260 | −C$1.0m | −C$93,290 | −C$195,340 | −C$322,060 |
| Net income | −C$105,206 | −C$638,678 | −C$1.9m | −C$314,875 | −C$1.0m | −C$116,596 | −C$2.7m | −C$366,658 |
| Diluted earnings per share | -0.00 | -0.03 | -0.09 | -0.01 | -0.05 | -0.01 | -0.14 | -0.02 |
| Cash from operations | — | — | — | — | — | — | −C$2.0m | — |
| Total assets | C$1.8m | C$1.6m | C$1.6m | C$1.8m | C$1.7m | C$1.8m | C$1.8m | C$2.2m |
| Cash and short-term investments | C$499,919 | C$500,140 | C$501,143 | C$501,202 | C$500,295 | C$502,760 | C$505,331 | C$502,870 |
| Debt | C$1.9m | C$1.8m | C$1.8m | C$1.7m | C$1.7m | C$1.7m | C$1.7m | C$1.7m |
| Shareholders' equity | −C$5.7m | −C$5.8m | −C$5.8m | −C$3.8m | −C$3.8m | −C$3.6m | −C$3.5m | C$691,144 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | -4.5% | -34.0% |
| Operating income | 63.1% | -1.7% | -5.0% |
| Net income | 96.1% | 10.8% | -1.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 95.7% | — | — | — |
| Operating margin | -1002.3% | — | — | — |
| Net margin | -2716.4% | — | — | — |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.0 | -0.0 | -0.7 | -0.3 | -0.0 | — | -0.0 | -2.4 | -0.6 | -1.4 |
| Price to sales | 1.3 | 0.2 | 7.4 | — | 0.1 | 0.1 | — | — | — | 1.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -79% | 63% | 115% | -70% | -33% | 1575% | 62% | -90% | 40% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-to-1 reverse split · 22 Mar 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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