R 
0.13
+4.17%
Close of 6 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$3.8m
FY2016FY2025
Free cash flow
−C$2.8m
FY2016FY2025
Shareholders' equity
−C$4.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | −C$55,043 | −C$104,062 | −C$136,269 | −C$381,775 | −C$667,866 | −C$663,736 | — | — | −C$56,740 |
| Research and development | — | C$777 | C$289,954 | — | — | — | — | — | C$19,160 | C$191,411 |
| Operating income | −C$3.4m | −C$3.2m | −C$5.4m | −C$12.5m | −C$9.9m | −C$3.1m | −C$4.6m | −C$7.8m | −C$5.1m | C$1.8m |
| Net income | −C$3.8m | −C$3.7m | −C$5.7m | −C$12.4m | −C$5.6m | −C$6.4m | −C$7.4m | −C$7.7m | −C$5.3m | −C$2.2m |
| Diluted earnings per share | -0.03 | -0.03 | -0.05 | -0.11 | -0.05 | -0.07 | -0.09 | -0.11 | -0.08 | -0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$242,779 | C$649,047 | C$2.7m | C$1.2m | C$8.5m | C$11.3m | C$11.0m | C$2.5m | C$6.6m | C$587,685 |
| Cash and short-term investments | — | C$354,239 | C$2.3m | C$718,398 | C$7.7m | C$1.4m | C$756,630 | C$2.1m | C$6.3m | C$442,663 |
| Total liabilities | C$5.1m | C$5.0m | C$4.6m | C$2.2m | C$1.2m | C$15.5m | C$13.1m | C$2.0m | C$1.1m | C$1.6m |
| Debt | C$3.5m | C$4.1m | C$2.9m | C$377,670 | C$496,436 | C$14.4m | C$12.2m | — | — | — |
| Shareholders' equity | −C$4.9m | −C$4.4m | −C$1.9m | −C$971,077 | C$7.3m | −C$4.2m | −C$2.1m | C$510,572 | C$5.6m | −C$1.0m |
| Shares outstanding | 134m | 121m | 118m | 114m | 112m | 99m | 82m | 70m | 63m | 32m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.8m | −C$3.7m | −C$4.3m | −C$9.6m | −C$6.8m | −C$1.6m | −C$3.5m | −C$6.4m | −C$4.1m | −C$1.1m |
| Capital spending | — | — | −C$3 | — | — | — | — | — | — | — |
| Free cash flow | −C$2.8m | −C$3.7m | −C$4.3m | −C$9.6m | −C$6.8m | −C$1.6m | −C$3.5m | −C$6.4m | −C$4.1m | −C$1.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | — | — | — | — | −C$5,504 | −C$16,513 |
| Operating income | −C$760,708 | −C$691,238 | −C$818,867 | −C$988,655 | −C$875,668 | −C$776,696 | −C$621,013 | −C$892,095 |
| Net income | −C$785,240 | −C$998,634 | −C$776,980 | −C$1.3m | −C$704,203 | −C$1.1m | −C$18,670 | −C$1.2m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 |
| Cash from operations | — | — | — | −C$1.0m | — | — | — | — |
| Total assets | C$1.8m | C$2.2m | C$242,779 | C$518,305 | C$339,314 | C$342,619 | C$649,047 | C$532,539 |
| Cash and short-term investments | — | — | — | C$229,433 | C$102,164 | C$102,978 | C$354,239 | C$186,274 |
| Debt | C$3.6m | C$3.7m | C$3.5m | C$4.3m | C$4.3m | C$4.1m | C$4.0m | C$3.8m |
| Shareholders' equity | −C$2.7m | −C$2.5m | −C$4.9m | −C$4.6m | −C$5.2m | −C$4.9m | −C$4.4m | −C$5.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -35.0% | 2.1% | — |
| Net income | -32.4% | -9.8% | 1.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.7 | -13.6 | -6.3 | -4.5 | -21.1 | -4.5 | -1.3 | -1.7 | -5.1 | -0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 11 Nov 2016
- 3-to-1 reverse split · 6 Oct 2008
- 3-to-1 reverse split · 7 May 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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