R 
0.10
-9.52%
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$2.8m
FY2017FY2026
Net income
−C$3.4m
FY2017FY2026
Free cash flow
−C$271,293
FY2017FY2026
Shareholders' equity
−C$7.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.8m | C$2.1m | C$1.0m | C$718,298 | C$1.8m | C$262,805 | C$101,498 | — | — | — |
| Gross profit | C$1.4m | C$1.2m | C$563,409 | C$372,404 | C$1.3m | C$207,454 | C$37,337 | — | — | — |
| Research and development | C$33,188 | C$148,247 | C$427,798 | C$92,885 | C$359,290 | C$85,310 | C$272,718 | C$12,991 | C$12,435 | — |
| Operating income | −C$2.2m | −C$4.2m | −C$3.1m | −C$3.5m | −C$4.3m | −C$2.1m | −C$7.5m | −C$653,572 | −C$50,079 | −C$50,100 |
| Net income | −C$3.4m | −C$5.4m | −C$4.3m | −C$3.8m | −C$8.5m | −C$2.3m | −C$8.0m | −C$653,572 | −C$50,079 | −C$50,100 |
| Diluted earnings per share | -0.03 | -0.04 | -0.04 | -0.04 | -0.08 | -0.03 | -0.10 | -0.12 | -0.04 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$3.3m | C$1.6m | C$1.9m | C$2.2m | C$3.1m | C$3.8m | C$4.3m | C$5.8m | C$17,064 | C$17,100 |
| Cash and short-term investments | — | — | — | — | — | — | — | — | — | C$17,100 |
| Total liabilities | C$10.5m | C$6.8m | C$5.0m | C$4.9m | C$2.8m | C$5.4m | C$4.4m | C$2.0m | C$29,839 | C$29,800 |
| Debt | — | — | C$2.1m | C$186,957 | — | — | — | — | — | — |
| Shareholders' equity | −C$7.2m | −C$5.2m | −C$3.2m | −C$2.7m | C$251,561 | −C$1.6m | −C$147,783 | C$3.8m | −C$12,775 | −C$12,800 |
| Shares outstanding | 135m | 130m | 118m | 104m | 103m | 81m | 77m | 5m | 1m | 6m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$270,394 | −C$1.1m | −C$2.3m | −C$863,917 | −C$3.0m | −C$1.6m | −C$3.0m | −C$2.1m | −C$805,194 | −C$58,000 |
| Capital spending | −C$899 | −C$5,740 | — | — | −C$40,356 | −C$9,124 | −C$1.2m | −C$1.7m | −C$208,387 | — |
| Free cash flow | −C$271,293 | −C$1.2m | −C$2.3m | −C$863,917 | −C$3.0m | −C$1.6m | −C$4.3m | −C$3.8m | −C$1.0m | −C$58,000 |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$584,520 | C$660,515 | C$657,135 | C$672,921 | C$782,741 | C$668,577 | C$501,689 | C$515,916 |
| Gross profit | C$311,859 | C$285,150 | C$309,796 | C$376,450 | C$391,711 | C$325,025 | C$270,334 | C$327,996 |
| Operating income | −C$227,726 | −C$436,029 | −C$688,351 | −C$542,787 | −C$504,047 | −C$1.3m | −C$1.0m | −C$857,513 |
| Net income | −C$503,696 | −C$700,002 | −C$1.1m | −C$825,474 | −C$723,677 | −C$1.7m | −C$1.4m | −C$1.1m |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Capital spending | — | — | −C$2.0m | — | — | — | — | — |
| Total assets | C$3.1m | C$3.3m | C$3.8m | C$4.2m | C$4.0m | C$1.6m | C$1.7m | C$1.7m |
| Debt | — | — | — | — | — | — | C$2.6m | C$2.4m |
| Shareholders' equity | −C$7.5m | −C$7.2m | −C$6.6m | −C$5.9m | −C$5.3m | −C$5.2m | −C$4.1m | −C$3.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 56.9% | 60.2% | — |
| Operating income | -15.1% | 0.4% | 46.7% |
| Net income | -3.8% | 8.1% | 53.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 52.3% | 52.7% | 58.4% | — |
| Operating margin | -130.6% | -196.6% | -225.3% | — |
| Net margin | -181.0% | -256.3% | -321.6% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.2 | -3.1 | -6.0 | -4.5 | -1.1 | -18.3 | -3.0 | -3.1 | -22.1 | -8.3 |
| Price to sales | 5.1 | 8.1 | 25.4 | 23.8 | 5.3 | 159.6 | 239.2 | — | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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