D 
0.88
—
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
$6.4m
FY2017FY2024
Net income
−$1.8m
FY2017FY2024
Free cash flow
−$360,300
FY2017FY2024
Shareholders' equity
−$9.2m
FY2017FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.4m | $13.0m | $22.6m | $16.5m | $14.3m | $16.1m | $16.0m | $8.8m |
| Gross profit | $2.2m | $4.4m | $6.4m | $4.4m | $4.1m | $4.0m | $3.6m | $2.3m |
| Research and development | $258,600 | $515,700 | $553,500 | $1.2m | $1.1m | $782,700 | $351,200 | $376,300 |
| Operating income | −$2.6m | −$4.7m | −$2.3m | −$2.8m | −$1.8m | −$833,400 | $329,200 | −$523,800 |
| Net income | −$1.8m | −$5.1m | −$2.2m | −$2.0m | −$1.9m | −$1.1m | $62,500 | −$1.9m |
| Diluted earnings per share | -0.77 | -2.21 | -0.97 | -0.90 | -1.01 | -0.08 | 0.00 | -0.14 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.7m | $3.1m | $9.8m | $10.3m | $4.5m | $5.1m | $5.7m | $1.9m |
| Cash and short-term investments | $603,300 | $30,700 | $3.2m | $2.5m | $1.5m | $408,800 | $910,300 | $116,400 |
| Total liabilities | $11.9m | $10.7m | $12.3m | $11.1m | $4.0m | $6.0m | $7.5m | $3.9m |
| Debt | $6.7m | $2.4m | $2.2m | $2.8m | $1.1m | $894,700 | $3.1m | $1.8m |
| Shareholders' equity | −$9.2m | −$7.6m | −$2.6m | −$828,100 | $485,400 | −$930,300 | −$1.8m | −$1.9m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 14m | 14m | 14m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$360,300 | −$3.4m | $1.4m | −$1.0m | −$2.0m | $809,900 | −$165,400 | −$100,000 |
| Capital spending | — | −$5,200 | −$4,000 | −$12,300 | −$136,300 | −$333,900 | −$259,000 | −$34,700 |
| Free cash flow | −$360,300 | −$3.4m | $1.3m | −$1.0m | −$2.1m | $476,000 | −$424,400 | −$134,700 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0m | $1.6m | $3.6m | $1.5m | $1.6m | $1.5m | $1.9m | $1.8m |
| Gross profit | $768,600 | $746,400 | $1.2m | $342,500 | $553,700 | $615,000 | $657,400 | $838,300 |
| Operating income | −$17,000 | $80,600 | −$829,700 | −$1.2m | −$566,300 | −$444,300 | −$345,700 | −$1.3m |
| Net income | −$528,200 | −$653,600 | $204,100 | −$2.7m | $2.0m | −$625,900 | −$501,000 | −$1.6m |
| Diluted earnings per share | -0.21 | -0.27 | 0.06 | -1.15 | 0.75 | -0.27 | -0.22 | -0.70 |
| Total assets | $1.9m | $1.7m | $1.5m | $2.7m | $2.0m | $1.9m | $2.4m | $3.1m |
| Cash and short-term investments | $487,400 | $146,800 | $164,700 | $603,300 | $94,500 | $108,600 | $240,600 | $30,700 |
| Debt | $798,300 | $4.2m | $4.4m | $4.5m | $4.4m | $725,200 | $503,200 | $690,700 |
| Shareholders' equity | −$8.6m | −$8.0m | −$7.7m | −$9.2m | −$6.7m | −$8.7m | −$8.1m | −$7.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -27.1% | -16.8% | — |
| Operating income | -2.0% | 25.6% | — |
| Net income | -4.0% | 10.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.9% | 29.6% | 28.7% | — |
| Operating margin | -37.8% | -21.3% | -17.0% | — |
| Net margin | -35.3% | -18.9% | -15.9% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | -0.8 | -0.0 | -0.4 | -0.1 | -0.6 |
| Price to sales | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 7-to-1 reverse split · 10 Feb 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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