E 
0.63
+6.78%
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.
Net income
−C$29.4m
FY2015FY2024
Free cash flow
−C$17.6m
FY2015FY2024
Shareholders' equity
C$64.3m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | — | — | — | — | −C$188,084 | — | — | — |
| Research and development | C$442,000 | C$700,000 | C$3.4m | C$4.7m | C$1.5m | C$1.2m | C$233,671 | C$1.3m | C$9,523 | C$9,523 |
| Operating income | −C$14.0m | −C$14.0m | −C$16.8m | −C$19.2m | −C$7.4m | −C$8.4m | −C$27.9m | −C$9.1m | −C$2.2m | −C$147,945 |
| Net income | −C$29.4m | −C$64.7m | C$12.6m | −C$34.9m | −C$2.4m | −C$104.5m | −C$26.8m | −C$10.1m | −C$2.3m | −C$147,945 |
| Diluted earnings per share | -2.07 | -5.96 | 1.23 | -5.03 | -0.01 | -0.28 | -0.08 | -0.05 | -0.05 | — |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$151.4m | C$148.7m | C$187.5m | C$167.6m | C$103.7m | C$110.3m | C$204.6m | C$141.8m | C$8.3m | C$334,726 |
| Cash and short-term investments | C$3.7m | C$8.2m | C$8.4m | C$60.4m | — | — | — | — | — | — |
| Total liabilities | C$87.1m | C$65.4m | C$61.0m | C$67.6m | C$11.5m | C$9.8m | C$6.2m | C$4.3m | C$399,697 | C$395,534 |
| Debt | C$76.3m | C$46.3m | C$30.8m | C$23.6m | C$6.7m | C$6.3m | — | — | — | C$31,270 |
| Shareholders' equity | C$64.3m | C$83.3m | C$126.5m | C$100.0m | C$92.2m | C$100.5m | C$198.4m | C$137.5m | C$7.9m | −C$60,808 |
| Shares outstanding | 14m | 11m | 10m | 7m | 409m | 372m | 339m | 220m | 44m | — |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$17.0m | −C$23.0m | −C$15.8m | −C$16.9m | −C$5.7m | −C$9.1m | −C$24.9m | −C$8.3m | −C$1.4m | C$27,738 |
| Capital spending | −C$555,000 | −C$13.7m | −C$47.6m | −C$8.7m | — | −C$307,256 | −C$2.3m | −C$1.9m | −C$164,963 | −C$18,000 |
| Free cash flow | −C$17.6m | −C$36.8m | −C$63.5m | −C$25.6m | −C$5.7m | −C$9.4m | −C$27.2m | −C$10.3m | −C$1.6m | C$9,738 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$4.1m | −C$3.5m | −C$3.8m | −C$3.7m | −C$3.5m | −C$6.8m | −C$3.3m | −C$1.5m |
| Net income | −C$4.7m | −C$2.0m | −C$12.7m | −C$8.7m | −C$2.9m | −C$17.8m | −C$12.2m | −C$45.5m |
| Diluted earnings per share | -0.27 | -0.11 | -0.86 | -0.60 | -0.21 | -1.25 | -0.87 | -3.24 |
| Cash from operations | −C$2.0m | −C$4.0m | — | −C$6.0m | −C$2.0m | −C$3.0m | −C$4.0m | −C$6.0m |
| Total assets | C$148.1m | C$145.6m | C$151.4m | C$151.4m | C$144.7m | C$148.2m | C$149.3m | C$148.7m |
| Cash and short-term investments | C$3.0m | C$2.9m | C$3.2m | C$3.7m | C$3.4m | C$5.1m | C$6.4m | C$8.2m |
| Debt | C$12.2m | C$12.4m | C$12.5m | C$12.3m | C$12.1m | C$10.5m | C$8.6m | C$46.3m |
| Shareholders' equity | C$48.0m | C$50.8m | C$53.8m | C$64.3m | C$65.5m | C$70.0m | C$74.5m | C$83.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -10.0% | 10.7% | 25.8% |
| Net income | -5.5% | -22.4% | 35.5% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -0.0 | 0.9 | -0.6 | -559.4 | -4.4 | -19.0 | -237.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 2 Jan 2025
- 18-to-1 reverse split · 13 Apr 2022
- 4-to-1 reverse split · 6 Sept 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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