F 
0.03
-16.67%
Close of 9 Nov 2026, in CAD
Search any instrument
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$2.9m
FY2016FY2024
Net income
−C$11.0m
FY2016FY2024
Free cash flow
−C$4.9m
FY2016FY2024
Shareholders' equity
−C$2.0m
FY2016FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.9m | C$2.0m | C$2.0m | C$157,600 | — | — | — | — | — |
| Gross profit | — | — | C$2.0m | C$121,200 | — | −C$2.2m | −C$12.0m | — | — |
| Research and development | C$274,400 | C$528,600 | — | C$167,900 | C$63,818 | C$561,214 | C$561,214 | — | C$319,300 |
| Operating income | −C$8.6m | −C$12.9m | −C$18.7m | −C$11.1m | −C$5.4m | −C$6.7m | −C$98,699 | −C$523,806 | −C$523,800 |
| Net income | −C$11.0m | −C$12.8m | −C$19.2m | −C$11.1m | −C$5.3m | −C$13.7m | −C$98,937 | −C$523,250 | −C$523,300 |
| Diluted earnings per share | -0.06 | -0.08 | -0.14 | -0.09 | -0.06 | -0.23 | -0.02 | -0.02 | -0.08 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.6m | C$5.0m | C$8.5m | C$11.7m | C$1.7m | C$820,176 | C$6,812 | C$38,804 | C$38,800 |
| Cash and short-term investments | C$222,700 | C$259,200 | C$1.2m | C$7.5m | — | — | — | — | C$32,800 |
| Total liabilities | C$3.6m | C$2.4m | C$2.2m | C$978,300 | C$2.9m | C$2.3m | C$164,082 | C$114,716 | C$114,700 |
| Debt | C$54,600 | C$41,700 | C$40,600 | C$59,100 | — | C$20,000 | — | — | — |
| Shareholders' equity | −C$2.0m | C$2.6m | C$6.3m | C$10.7m | −C$1.2m | −C$1.5m | −C$157,270 | −C$75,912 | −C$75,900 |
| Shares outstanding | 190m | 156m | 140m | 125m | 91m | 59m | 6m | 6m | 6m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$4.9m | −C$5.0m | −C$8.9m | −C$6.4m | −C$4.1m | −C$3.7m | −C$1.9m | −C$452,161 | −C$452,200 |
| Capital spending | −C$42,300 | −C$9,400 | −C$59,400 | −C$95,200 | −C$40,312 | −C$5,161 | −C$2,482 | — | — |
| Free cash flow | −C$4.9m | −C$5.0m | −C$9.0m | −C$6.5m | −C$4.1m | −C$3.7m | −C$1.9m | −C$452,161 | −C$452,200 |
Latest quarters
By quarter end
| Mar 2025 | Dec 2024 | Sept 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$632,100 | C$767,100 | C$538,600 | C$688,100 | C$1.5m | C$733,400 | C$2.0m | C$1.3m |
| Operating income | −C$374,500 | −C$748,500 | −C$1.7m | −C$1.4m | −C$3.5m | −C$2.3m | −C$12.9m | −C$3.8m |
| Net income | −C$377,200 | −C$783,900 | −C$1.7m | −C$1.4m | −C$3.5m | −C$2.3m | −C$12.8m | −C$3.8m |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.08 | -0.02 |
| Total assets | C$815,700 | C$907,000 | C$879,300 | C$5.2m | C$4.6m | C$4.8m | C$5.0m | C$7.0m |
| Cash and short-term investments | C$250,400 | C$402,400 | C$170,100 | C$1.2m | C$183,900 | C$175,400 | C$259,200 | C$430,200 |
| Debt | C$17,100 | C$20,300 | C$26,800 | C$14,200 | C$14,200 | C$14,200 | C$17,600 | C$2,300 |
| Shareholders' equity | −C$4.9m | −C$4.5m | −C$3.7m | C$2.6m | C$1.0m | C$1.9m | C$2.6m | C$4.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 164.6% | — | — |
| Operating income | -8.1% | 5.4% | — |
| Net income | -0.3% | -4.2% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.7 | -1.4 | -2.0 | -15.7 | -35.7 | -0.7 | -12.8 | -2.2 | -2.5 |
| Price to sales | 2.6 | 8.9 | 18.9 | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 19 Jun 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.