P 
0.01
0.00%
Close of 5 Nov 2026, in CAD
Search any instrument
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.
Revenue
C$38,146
FY2016FY2025
Net income
−C$10.3m
FY2016FY2025
Free cash flow
−C$5.3m
FY2016FY2025
Shareholders' equity
−C$40.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$38,146 | C$604,580 | C$1.5m | C$957,745 | C$159,705 | C$2,218 | C$50,789 | C$106,889 | C$45,929 | — |
| Research and development | — | — | — | — | — | — | — | — | C$8,224 | C$6,955 |
| Operating income | −C$6.1m | −C$14.4m | −C$15.5m | −C$16.4m | −C$14.9m | −C$6.2m | −C$2.2m | −C$7.9m | −C$2.2m | −C$826,935 |
| Net income | −C$10.3m | −C$18.2m | −C$16.5m | −C$17.0m | −C$15.0m | −C$6.5m | −C$2.3m | −C$7.9m | −C$2.2m | −C$846,540 |
| Diluted earnings per share | -0.04 | -0.07 | -0.06 | -0.07 | -0.06 | -0.03 | -0.03 | -0.13 | -0.05 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$715,039 | C$1.2m | C$5.5m | C$8.2m | C$17.1m | C$13.7m | C$253,379 | C$542,057 | C$6.0m | C$7.3m |
| Cash and short-term investments | — | — | — | C$206,781 | C$5.9m | C$781,456 | C$90,292 | C$268,730 | C$2.3m | C$5.8m |
| Total liabilities | C$40.9m | C$33.7m | C$20.9m | C$10.6m | C$3.3m | C$4.6m | C$1.4m | C$713,012 | C$670,915 | C$242,201 |
| Debt | — | — | C$9.6m | C$6.9m | C$1.3m | C$2.1m | C$300,000 | — | — | — |
| Shareholders' equity | −C$40.1m | −C$32.4m | −C$15.4m | −C$2.4m | C$13.8m | C$9.1m | −C$1.2m | −C$170,955 | C$5.3m | C$7.1m |
| Shares outstanding | 256m | 256m | 256m | 253m | 253m | 193m | 74m | 59m | 47m | 47m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$5.3m | −C$9.1m | −C$11.4m | −C$11.2m | −C$11.2m | −C$3.8m | −C$1.7m | −C$4.1m | −C$1.7m | −C$863,309 |
| Capital spending | — | −C$3,954 | −C$126,257 | −C$29,631 | −C$480,563 | −C$1.2m | −C$615,924 | −C$615,924 | −C$1.8m | −C$1.4m |
| Free cash flow | −C$5.3m | −C$9.1m | −C$11.5m | −C$11.2m | −C$11.7m | −C$5.0m | −C$2.3m | −C$4.7m | −C$3.5m | −C$2.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | C$7,960 | C$4,427 | C$13,241 | C$12,518 | C$40,036 | C$149,892 |
| Operating income | −C$1.5m | −C$1.5m | −C$1.8m | −C$1.6m | −C$1.3m | −C$1.5m | −C$3.7m | −C$3.0m |
| Net income | −C$2.7m | −C$2.5m | −C$2.6m | −C$2.4m | −C$1.9m | −C$3.3m | −C$4.6m | −C$4.1m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Cash from operations | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m |
| Total assets | C$1.6m | C$875,817 | C$715,039 | C$1.0m | C$1.1m | C$1.0m | C$1.2m | C$3.2m |
| Shareholders' equity | −C$44.6m | −C$42.0m | −C$40.1m | −C$37.8m | −C$36.0m | −C$34.3m | −C$32.4m | −C$27.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -65.8% | 76.6% | 19.7% |
| Operating income | -27.9% | -0.1% | 49.2% |
| Net income | -15.5% | 9.5% | 56.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3203.1% | -1708.3% | -2274.4% | — |
| Net margin | -4425.9% | -2017.0% | -2581.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2021 | FY2020 | |
|---|---|---|---|
| Price to earnings | -0.0 | — | — |
| Price to sales | 8.4 | 0.0 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 27 Aug 2015
- 2-to-1 reverse split · 23 Sept 2004
- 5-to-1 reverse split · 2 Jun 2003
- 2-to-1 reverse split · 10 Dec 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.