F 
0.10
+11.11%
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$10.0m
FY2016FY2026
Free cash flow
−C$16.3m
FY2016FY2026
Shareholders' equity
C$83.7m
FY2016FY2026
Income statement
Fiscal years
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$27,072 | −C$25,789 | −C$26,687 | −C$17,791 | −C$3,093 | −C$4,763 | −C$7,297 | −C$9,756 | −C$10,022 | −C$9,201 |
| Research and development | C$750,067 | C$372,016 | C$195,650 | C$178,536 | C$26,366 | C$14,078 | — | — | C$5,146 | C$1,485 |
| Operating income | −C$9.1m | −C$18.7m | −C$7.6m | −C$4.0m | −C$820,664 | C$2.0m | −C$2.2m | −C$954,532 | −C$914,979 | −C$926,482 |
| Net income | −C$10.0m | −C$20.7m | −C$10.2m | −C$9.8m | −C$832,631 | −C$4.6m | −C$2.5m | −C$1.2m | −C$2.1m | −C$1.1m |
| Diluted earnings per share | -0.02 | -0.05 | -0.02 | -0.03 | -0.00 | -0.03 | -0.02 | -0.01 | -0.04 | -0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$110.9m | C$97.9m | C$50.4m | C$29.9m | C$13.4m | C$11.7m | C$16.3m | C$9.2m | C$10.4m | C$10.4m |
| Cash and short-term investments | — | — | C$19.2m | C$12.6m | C$1.7m | C$96,672 | C$3.0m | C$117,976 | C$1.9m | C$1.8m |
| Total liabilities | C$27.1m | C$23.7m | C$6.2m | C$1.6m | C$73,284 | C$92,118 | C$499,997 | C$329,823 | C$360,598 | C$1.1m |
| Debt | C$12.4m | C$10.9m | C$102,852 | C$122,282 | — | — | — | — | — | — |
| Shareholders' equity | C$83.7m | C$74.2m | C$44.2m | C$28.4m | C$13.4m | C$11.6m | C$15.8m | C$8.8m | C$10.0m | C$9.3m |
| Shares outstanding | 661m | 460m | 460m | 304m | 251m | 162m | 142m | 134m | 55m | — |
Cash flow
Fiscal years
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$5.2m | −C$7.0m | −C$5.4m | −C$3.6m | −C$870,258 | −C$907,276 | −C$1.6m | −C$599,469 | −C$1.5m | −C$767,967 |
| Capital spending | −C$11.2m | −C$31.8m | −C$15.5m | −C$6.5m | −C$109,102 | −C$2.2m | −C$4.1m | −C$1.3m | −C$1.0m | −C$2.4m |
| Free cash flow | −C$16.3m | −C$38.8m | −C$20.9m | −C$10.1m | −C$979,360 | −C$3.1m | −C$5.7m | −C$1.9m | −C$2.5m | −C$3.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$6,768 | −C$6,768 | −C$6,768 | −C$6,768 | — | −C$6,768 | −C$6,768 | −C$6,768 |
| Operating income | −C$2.6m | −C$2.7m | −C$1.9m | −C$1.9m | C$4.0m | −C$5.7m | −C$6.2m | −C$4.8m |
| Net income | −C$4.2m | −C$2.4m | −C$1.7m | −C$1.7m | C$3.0m | −C$5.4m | −C$4.4m | −C$5.9m |
| Diluted earnings per share | -0.01 | -0.00 | -0.00 | -0.00 | 0.01 | -0.01 | -0.01 | -0.01 |
| Cash from operations | −C$1.0m | — | −C$1.0m | −C$1.0m | — | −C$2.0m | −C$1.0m | −C$4.0m |
| Capital spending | −C$1.0m | −C$2.0m | −C$3.0m | −C$3.0m | — | −C$5.0m | −C$6.0m | −C$4.0m |
| Free cash flow | −C$2.0m | — | −C$4.0m | −C$4.0m | — | −C$7.0m | −C$7.0m | −C$8.0m |
| Total assets | C$110.9m | C$107.5m | C$108.7m | C$91.4m | C$93.0m | C$87.1m | C$89.8m | C$84.3m |
| Cash and short-term investments | — | — | — | — | C$16.7m | — | — | — |
| Debt | C$12.4m | C$12.2m | C$12.0m | C$11.8m | C$11.6m | C$11.4m | C$11.2m | C$11.1m |
| Shareholders' equity | C$83.7m | C$82.9m | C$83.9m | C$70.1m | C$71.3m | C$66.7m | C$68.0m | C$63.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 46.7% | — | 21.4% |
| Net income | 8.9% | 22.6% | 25.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.0 | -5.3 | -18.1 | -9.7 | -66.4 | -3.4 | -4.0 | -23.1 | -6.3 | -10.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 30 Apr 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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