D 
0.37
-1.35%
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$47.3m
FY2015FY2025
Net income
−C$10.3m
FY2015FY2025
Free cash flow
−C$4.4m
FY2015FY2025
Shareholders' equity
C$114.6m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$47.3m | C$33.9m | C$27.9m | C$43.2m | C$10.2m | C$7.4m | C$10.1m | C$11.5m | — | — |
| Research and development | C$2.3m | C$2.1m | C$2.0m | C$2.4m | C$281,966 | C$449,972 | C$4.5m | C$1.4m | — | — |
| Operating income | −C$9.3m | −C$5.1m | −C$19.4m | C$1.6m | −C$8.1m | −C$2.9m | −C$8.6m | −C$10.4m | −C$24,106 | −C$27,739 |
| Net income | −C$10.3m | −C$5.2m | −C$16.5m | −C$17.0m | −C$9.5m | −C$2.6m | −C$6.7m | −C$18.7m | −C$24,245 | −C$27,779 |
| Diluted earnings per share | -0.06 | -0.03 | -0.10 | -0.10 | -0.06 | -0.03 | -0.07 | -0.19 | -0.02 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$132.0m | C$103.9m | C$82.6m | C$96.9m | C$111.1m | C$21.5m | C$25.3m | C$30.6m | C$2,636 | C$3,038 |
| Cash and short-term investments | — | — | C$2.2m | C$1.6m | C$20.2m | C$1.1m | C$1.1m | C$12.0m | C$343 | C$2,829 |
| Total liabilities | C$17.4m | C$19.2m | C$5.6m | C$5.5m | C$5.8m | C$6.6m | C$8.2m | C$6.6m | C$97,557 | C$73,714 |
| Debt | — | — | C$1.4m | C$516,302 | C$538,227 | C$2.4m | C$3.7m | C$3.7m | — | — |
| Shareholders' equity | C$114.6m | C$84.7m | C$77.0m | C$91.4m | C$105.3m | C$17.2m | C$21.5m | C$24.7m | −C$94,921 | −C$70,676 |
| Shares outstanding | 170m | 170m | 170m | 168m | 170m | 102m | 97m | 99m | 1m | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$16.2m | C$8.2m | C$4.9m | C$15.2m | −C$29.8m | C$1.4m | −C$5.8m | −C$8.0m | −C$2,486 | −C$6,378 |
| Capital spending | −C$20.6m | −C$20.4m | −C$5.1m | −C$37.5m | −C$44.7m | −C$825,836 | −C$3.9m | −C$12.0m | — | — |
| Free cash flow | −C$4.4m | −C$12.2m | −C$275,877 | −C$22.3m | −C$74.5m | C$541,911 | −C$9.8m | −C$20.0m | −C$2,486 | −C$6,378 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$6.4m | C$7.3m | C$11.2m | C$11.4m | C$11.6m | C$12.6m | C$11.6m | C$5.9m |
| Operating income | — | −C$3.3m | −C$2.3m | −C$3.4m | −C$231,159 | −C$3.2m | −C$2.8m | — |
| Net income | −C$3.9m | −C$3.5m | −C$2.2m | −C$3.4m | −C$381,154 | −C$3.3m | −C$3.1m | −C$8.4m |
| Diluted earnings per share | -0.02 | -0.02 | -0.01 | -0.02 | -0.00 | -0.02 | -0.02 | -0.05 |
| Cash from operations | C$1.0m | — | −C$5.0m | C$1.0m | C$18.0m | — | −C$2.0m | C$1.0m |
| Capital spending | — | −C$2.0m | — | — | −C$7.0m | −C$2.0m | −C$10.0m | — |
| Free cash flow | — | — | — | — | C$11.0m | — | −C$12.0m | — |
| Total assets | C$102.3m | C$109.9m | C$122.0m | C$132.0m | C$133.6m | C$129.5m | C$137.1m | C$103.9m |
| Shareholders' equity | C$77.3m | C$85.2m | C$98.5m | C$114.6m | C$114.3m | C$103.8m | C$113.3m | C$84.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.1% | 44.9% | — |
| Operating income | — | 26.0% | 78.9% |
| Net income | -15.4% | 31.8% | 80.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -17.7% | -21.1% | -25.4% | — |
| Net margin | -19.1% | -32.1% | -35.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.8 | -11.2 | -6.3 | -1.3 | -14.1 | -23.6 | -1.2 | -0.8 |
| Price to sales | 0.8 | 1.7 | 3.7 | 0.5 | 13.2 | 8.2 | 0.8 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 13 Mar 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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