D 
0.10
+5.56%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$643,934
FY2016FY2025
Net income
−C$10.4m
FY2016FY2025
Free cash flow
−C$10.2m
FY2016FY2025
Shareholders' equity
−C$1.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$643,934 | C$1.6m | C$446,823 | C$1.1m | C$757,002 | C$467,610 | C$1.1m | C$91,620 | C$246,080 | — |
| Research and development | C$651,706 | C$160,438 | C$438,508 | C$1.3m | C$2.8m | C$4.6m | C$2.6m | C$3.1m | C$1.6m | C$1.3m |
| Operating income | −C$9.0m | −C$9.6m | −C$7.9m | −C$9.8m | −C$16.3m | −C$13.7m | −C$12.6m | −C$9.4m | −C$6.6m | −C$5.0m |
| Net income | −C$10.4m | −C$10.2m | −C$8.6m | −C$12.2m | −C$12.7m | −C$13.6m | −C$12.7m | −C$11.4m | −C$6.6m | −C$4.9m |
| Diluted earnings per share | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | -0.03 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$7.9m | C$3.4m | C$5.6m | C$7.1m | C$16.8m | C$27.5m | C$20.6m | C$4.2m | C$5.4m | C$3.5m |
| Cash and short-term investments | C$2.0m | C$86,300 | C$247,268 | C$156,499 | C$8.3m | C$18.8m | C$16.3m | C$109,327 | C$9,174 | C$2.9m |
| Total liabilities | C$9.1m | C$5.7m | C$5.6m | C$3.0m | C$3.3m | C$1.2m | C$1.6m | C$3.6m | C$3.4m | C$1.2m |
| Debt | C$6.0m | C$1.5m | C$1.9m | C$1.4m | C$1.8m | C$82,790 | C$414,488 | −C$2.7m | C$913,662 | C$399,945 |
| Shareholders' equity | −C$1.1m | −C$2.2m | C$61,351 | C$4.1m | C$13.5m | C$26.3m | C$18.9m | C$531,773 | C$2.1m | C$2.3m |
| Shares outstanding | 508m | 442m | 385m | 382m | 381m | 353m | 353m | 252m | 235m | 212m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$10.2m | −C$5.4m | −C$3.5m | −C$7.9m | −C$8.7m | −C$11.4m | −C$9.2m | −C$6.5m | −C$7.3m | −C$2.5m |
| Capital spending | −C$3 | −C$24,486 | −C$55,659 | −C$96,734 | −C$1.0m | −C$1.7m | −C$700,839 | −C$414,683 | −C$515,744 | −C$200,238 |
| Free cash flow | −C$10.2m | −C$5.5m | −C$3.6m | −C$8.0m | −C$9.7m | −C$13.1m | −C$9.9m | −C$7.0m | −C$7.8m | −C$2.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$169,318 | C$37,981 | C$89,886 | C$198,585 | C$55,883 | C$299,580 | C$210,934 | C$605,176 |
| Operating income | −C$1.8m | −C$1.6m | −C$3.9m | −C$2.0m | −C$1.9m | −C$2.4m | −C$3.6m | −C$3.3m |
| Net income | −C$2.0m | −C$1.8m | −C$4.0m | −C$2.0m | −C$1.9m | −C$2.5m | −C$3.7m | −C$3.3m |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Cash from operations | −C$1.0m | −C$1.0m | −C$2.0m | −C$2.0m | −C$2.0m | −C$2.0m | −C$1.0m | −C$1.0m |
| Total assets | C$11.0m | C$6.3m | C$7.9m | C$6.1m | C$4.7m | C$6.6m | C$3.4m | C$4.3m |
| Cash and short-term investments | C$5.1m | C$510,229 | C$2.0m | C$2.1m | C$757,596 | C$3.2m | C$86,300 | C$2,907 |
| Debt | C$9.1m | C$4.5m | C$4.3m | C$2.3m | C$2.5m | C$2.5m | C$1.5m | C$1.1m |
| Shareholders' equity | −C$2.8m | −C$2.9m | −C$1.1m | C$1.4m | −C$1.2m | C$326,295 | −C$2.2m | −C$392,701 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -17.6% | 6.6% | — |
| Operating income | -2.7% | -8.0% | 18.0% |
| Net income | -5.0% | -5.2% | 19.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -829.3% | -943.4% | -1306.5% | — |
| Net margin | -916.4% | -1076.8% | -1335.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.4 | -7.6 | -6.9 | -5.7 | -6.3 | -15.3 | -19.7 | -4.1 | -17.0 | -34.3 |
| Price to sales | 71.0 | 48.2 | 133.4 | 59.8 | 105.8 | 445.4 | 235.4 | — | 457.9 | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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