S 
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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
—
FY2016FY2025
Net income
−C$3.8m
FY2016FY2025
Free cash flow
−C$3.2m
FY2016FY2025
Shareholders' equity
C$5.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | C$37,000 | — | — | — | C$85,000 | C$90,000 | C$124,000 | C$139,000 | C$32,000 |
| Research and development | C$180,000 | C$367,000 | C$174,000 | C$41,000 | C$54,000 | C$187,000 | C$160,000 | — | — | C$171,000 |
| Operating income | −C$3.9m | −C$6.0m | −C$2.9m | −C$3.0m | −C$8.0m | −C$6.1m | −C$4.2m | −C$4.8m | −C$4.0m | −C$5.9m |
| Net income | −C$3.8m | −C$6.0m | −C$2.8m | −C$68.8m | −C$7.7m | −C$6.1m | −C$4.1m | −C$4.6m | C$40.8m | −C$5.4m |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.14 | -0.02 | -0.01 | -0.01 | -0.01 | 0.09 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$13.4m | C$14.4m | C$1.2m | C$3.1m | C$69.4m | C$72.6m | C$75.7m | C$70.4m | C$71.9m | C$4.7m |
| Cash and short-term investments | C$724,000 | C$164,000 | C$553,000 | C$2.6m | C$1.3m | C$4.8m | C$7.9m | C$2.8m | C$4.0m | C$3.1m |
| Total liabilities | C$8.0m | C$9.2m | C$980,000 | C$717,000 | C$4.2m | C$2.2m | C$1.9m | C$1.6m | C$1.9m | C$1.1m |
| Debt | C$56,000 | C$122,000 | C$193,000 | C$39,000 | C$117,000 | C$192,000 | C$257,000 | — | — | C$251,000 |
| Shareholders' equity | C$5.4m | C$5.2m | C$181,000 | C$2.4m | C$65.2m | C$70.4m | C$73.8m | C$68.8m | C$70.0m | C$3.6m |
| Shares outstanding | 774m | 611m | 477m | 476m | 453m | 431m | 431m | 431m | 431m | 278m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$3.2m | −C$3.6m | −C$2.3m | −C$4.9m | −C$5.4m | −C$4.8m | −C$2.7m | −C$3.0m | −C$3.6m | −C$4.5m |
| Capital spending | — | −C$10,000 | — | −C$12,000 | −C$5,000 | −C$5,000 | −C$2,000 | −C$108,000 | −C$496,000 | −C$47,000 |
| Free cash flow | −C$3.2m | −C$3.6m | −C$2.3m | −C$5.0m | −C$5.4m | −C$4.8m | −C$2.7m | −C$3.1m | −C$4.1m | −C$4.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | C$4,000 | C$9,000 |
| Operating income | −C$971,000 | −C$1.1m | −C$879,000 | −C$912,000 | −C$1.3m | −C$946,000 | −C$2.0m | −C$1.3m |
| Net income | −C$982,000 | −C$1.2m | −C$414,000 | −C$989,000 | −C$1.4m | −C$966,000 | −C$2.1m | −C$1.4m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | — | — | −C$1.0m | — | — | — | — |
| Capital spending | — | — | — | — | — | — | −C$1.0m | — |
| Total assets | C$12.4m | C$12.7m | C$13.4m | C$15.0m | C$14.1m | C$14.3m | C$14.4m | C$16.2m |
| Cash and short-term investments | C$58,000 | C$195,000 | C$724,000 | C$1.3m | C$452,000 | C$321,000 | C$164,000 | C$746,000 |
| Debt | C$532,000 | C$28,000 | C$56,000 | C$83,000 | C$1.0m | C$365,000 | C$122,000 | C$140,000 |
| Shareholders' equity | C$4.0m | C$4.8m | C$5.4m | C$6.2m | C$3.4m | C$4.5m | C$5.2m | C$7.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 9.0% | -8.8% | -8.2% |
| Net income | -61.9% | -9.0% | -8.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.1 | -3.0 | -13.5 | -0.6 | -8.8 | -6.8 | -18.6 | -11.8 | 0.9 | -4.5 |
| Price to sales | — | 495.8 | — | — | — | 488.2 | — | 435.0 | 268.7 | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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