D 
0.09
+12.50%
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 CAD, from our data supplier.
Revenue
C$13.4m
FY2015FY2025
Net income
−C$1.2m
FY2015FY2025
Free cash flow
—
FY2015FY2025
Shareholders' equity
C$4.2m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$13.4m | C$12.4m | C$9.8m | C$8.1m | C$8.0m | C$7.8m | C$6.0m | C$730,000 | — | — |
| Research and development | — | — | — | — | C$72,000 | C$179,000 | C$100,000 | — | — | — |
| Operating income | −C$905,000 | −C$710,000 | −C$1.4m | −C$6.0m | −C$9.3m | −C$15.7m | −C$18.2m | −C$13.4m | −C$40,000 | −C$50,000 |
| Net income | −C$1.2m | C$876,000 | −C$184,000 | −C$7.0m | −C$28.5m | −C$79.9m | −C$27.9m | −C$12.6m | −C$40,000 | −C$50,000 |
| Diluted earnings per share | -0.04 | 0.00 | -0.01 | -0.28 | -1.13 | -0.37 | -1.54 | -1.05 | -0.17 | -0.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$9.6m | C$10.1m | C$10.6m | C$11.6m | C$19.1m | C$57.8m | C$102.3m | C$109.0m | — | — |
| Cash and short-term investments | C$3.3m | — | — | — | — | — | C$20.3m | C$56.8m | — | — |
| Total liabilities | C$5.4m | C$4.9m | C$7.2m | C$8.2m | C$9.1m | C$21.3m | C$13.8m | C$4.1m | — | — |
| Debt | C$2.1m | C$1.8m | C$1.7m | C$1.7m | C$1.9m | C$2.1m | C$200,000 | — | — | — |
| Shareholders' equity | C$4.2m | C$5.2m | C$3.4m | C$3.4m | C$10.0m | C$33.5m | C$88.5m | C$104.9m | — | — |
| Shares outstanding | 31m | 313m | 25m | 25m | 25m | 215m | 18m | 12m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | C$756,000 | −C$1.1m | −C$4.4m | −C$9.6m | −C$18.4m | −C$20.0m | −C$11.1m | −C$40,000 | −C$40,000 |
| Capital spending | — | — | −C$41,000 | −C$22,000 | −C$33,000 | −C$6.3m | −C$11.3m | −C$2.7m | — | — |
| Free cash flow | — | C$756,000 | −C$1.1m | −C$4.5m | −C$9.7m | −C$24.7m | −C$31.2m | −C$13.8m | −C$40,000 | −C$40,000 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.2m | C$2.4m | C$3.2m | C$4.4m | C$3.1m | C$2.8m | C$3.2m | C$3.6m |
| Operating income | −C$978,000 | −C$450,000 | −C$22,000 | C$338,000 | −C$282,000 | −C$647,000 | −C$406,000 | −C$316,000 |
| Net income | −C$1.0m | −C$411,000 | −C$91,000 | C$519,000 | −C$422,000 | −C$812,000 | −C$478,000 | C$1.6m |
| Diluted earnings per share | -0.03 | -0.01 | -0.00 | 0.02 | -0.01 | -0.03 | -0.02 | 0.05 |
| Total assets | C$7.1m | C$8.0m | C$9.1m | C$9.6m | C$8.6m | C$8.5m | C$9.8m | C$10.1m |
| Cash and short-term investments | — | — | — | C$3.3m | — | — | — | — |
| Debt | C$2.0m | C$1.9m | C$1.9m | C$1.8m | C$2.0m | C$1.9m | C$1.9m | C$1.8m |
| Shareholders' equity | C$2.9m | C$3.8m | C$4.3m | C$4.2m | C$4.2m | C$4.3m | C$4.7m | C$5.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.0% | 11.4% | — |
| Operating income | -46.8% | -43.5% | 33.6% |
| Net income | -44.6% | -56.9% | 37.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -6.3% | -20.6% | -57.1% | — |
| Net margin | -1.2% | -17.2% | -195.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.4 | 64.2 | -27.5 | -0.7 | -0.6 | -1.1 | -0.7 | -2.2 |
| Price to sales | 0.5 | 4.5 | 0.5 | 0.6 | 2.1 | 10.8 | 3.4 | 38.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 21 Feb 2025
- 1.79-to-1 reverse split · 28 Apr 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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