G 
0.05
0.00%
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$316,091
FY2017FY2026
Free cash flow
−C$1.3m
FY2017FY2026
Shareholders' equity
−C$206,076
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | −C$18,614 | −C$49,222 | — | — | — | — | — | −C$290 |
| Research and development | — | — | C$79,039 | C$320,376 | C$535,217 | C$275,787 | — | — | — | — |
| Operating income | −C$1.0m | −C$669,966 | −C$466,645 | −C$2.0m | −C$1.4m | −C$1.9m | −C$1.2m | −C$696,000 | −C$825,000 | −C$481,000 |
| Net income | −C$316,091 | −C$894,567 | −C$1.8m | −C$2.1m | −C$997,000 | −C$1.9m | −C$1.2m | −C$699,000 | −C$826,000 | −C$481,000 |
| Diluted earnings per share | -0.01 | -0.04 | -0.08 | -0.21 | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$849,735 | C$460,875 | C$257,192 | C$1.2m | C$1.8m | C$2.1m | C$165,525 | C$373,966 | C$286,685 | C$73,428 |
| Cash and short-term investments | — | C$434,166 | C$243,127 | C$201,123 | C$828,194 | C$2.1m | C$138,104 | C$269,010 | C$122,805 | C$46,108 |
| Total liabilities | C$1.1m | C$2.2m | C$2.4m | C$1.6m | C$128,294 | C$79,034 | C$336,066 | C$398,732 | C$379,099 | C$572,531 |
| Debt | — | C$2.1m | C$2.1m | C$1.5m | — | — | C$20,000 | C$40,000 | C$40,000 | C$51,500 |
| Shareholders' equity | −C$206,076 | −C$1.7m | −C$2.1m | −C$362,157 | C$1.6m | C$2.1m | −C$170,541 | −C$24,766 | −C$92,414 | −C$499,103 |
| Shares outstanding | 35m | 22m | 22m | 10m | 70m | 69m | 63m | 41m | 31m | 25m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.0m | −C$668,914 | −C$180,009 | −C$2.0m | −C$1.3m | −C$1.4m | −C$985,785 | −C$598,385 | −C$1.0m | −C$267,169 |
| Capital spending | −C$326,642 | — | — | — | −C$85,906 | — | — | — | — | — |
| Free cash flow | −C$1.3m | −C$668,914 | −C$180,009 | −C$2.0m | −C$1.4m | −C$1.4m | −C$985,785 | −C$598,385 | −C$1.0m | −C$267,169 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$200,402 | −C$444,086 | −C$235,541 | −C$140,960 | −C$201,472 | −C$129,660 | −C$218,747 | −C$120,087 |
| Net income | −C$236,606 | −C$449,795 | C$410,857 | −C$40,547 | −C$241,258 | −C$266,451 | −C$237,426 | −C$149,432 |
| Diluted earnings per share | -0.01 | -0.02 | 0.02 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Total assets | C$849,735 | C$649,071 | C$716,690 | C$352,215 | C$460,875 | C$564,162 | C$950,129 | — |
| Cash and short-term investments | — | — | — | C$272,667 | C$434,166 | C$563,190 | C$902,578 | — |
| Debt | — | — | — | C$2.0m | C$2.1m | C$2.1m | C$2.2m | — |
| Shareholders' equity | −C$206,076 | −C$343,475 | −C$728,825 | −C$1.8m | −C$1.7m | −C$1.6m | −C$1.4m | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -20.0% | -11.6% | 3.5% |
| Net income | -46.7% | -30.2% | -8.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.6 | -3.6 | -1.0 | -0.1 | -0.2 | -0.1 | -0.4 | -0.1 | -0.1 | -0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 7-to-1 reverse split · 14 Feb 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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