G 
0.04
—
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.
Revenue
C$2.1m
FY2016FY2025
Net income
−C$617,861
FY2016FY2025
Free cash flow
−C$118,201
FY2016FY2025
Shareholders' equity
C$2.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.1m | C$836,193 | C$43,931 | — | — | — | — | — | — | — |
| Gross profit | C$1.4m | C$591,003 | C$10,055 | −C$588,649 | −C$43,390 | — | — | — | — | — |
| Research and development | — | — | C$172,740 | C$127,411 | — | — | C$265 | — | — | — |
| Operating income | −C$727,812 | −C$1.5m | −C$1.6m | −C$2.3m | −C$5.3m | −C$153,479 | −C$182,773 | −C$194,700 | −C$458,100 | −C$151,000 |
| Net income | −C$617,861 | −C$2.7m | −C$1.6m | −C$2.2m | −C$11.3m | −C$153,479 | −C$56,135 | −C$187,500 | −C$448,600 | C$453,400 |
| Diluted earnings per share | -0.01 | -0.03 | -0.03 | -0.04 | -0.20 | -0.01 | -0.00 | -0.00 | -0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$3.9m | C$3.7m | C$1.9m | C$2.3m | C$3.8m | C$2,599 | C$20,559 | C$13,300 | C$55,900 | C$11,200 |
| Cash and short-term investments | — | — | C$34 | C$24,093 | C$746,019 | C$1,800 | C$20,451 | C$3,800 | — | — |
| Total liabilities | C$1.2m | C$1.2m | C$2.3m | C$1.1m | C$328,029 | C$315,572 | C$180,053 | C$116,700 | C$676,600 | C$183,300 |
| Debt | — | C$251,198 | C$171,748 | C$641,141 | C$39,930 | C$6,400 | C$6,400 | C$6,400 | C$67,800 | — |
| Shareholders' equity | C$2.7m | C$2.6m | −C$433,120 | C$1.2m | C$3.4m | −C$312,973 | −C$159,494 | −C$103,400 | −C$620,700 | −C$172,100 |
| Shares outstanding | 84m | 84m | 57m | 57m | 57m | 20m | 56m | 56m | 56m | 56m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$15,026 | −C$1.3m | −C$417,265 | −C$1.3m | −C$3.2m | −C$18,651 | C$16,631 | −C$8,400 | −C$67,800 | −C$4,100 |
| Capital spending | −C$103,175 | −C$7,302 | −C$73,591 | −C$62,483 | −C$436,446 | — | — | — | — | — |
| Free cash flow | −C$118,201 | −C$1.4m | −C$490,856 | −C$1.4m | −C$3.6m | −C$18,651 | C$16,631 | −C$8,400 | −C$67,800 | −C$4,100 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$522,968 | C$643,519 | C$508,225 | C$630,791 | C$436,325 | C$478,327 | C$307,238 | C$227,052 |
| Gross profit | C$328,309 | C$413,259 | C$323,350 | C$427,671 | C$293,141 | C$318,024 | C$215,804 | C$166,249 |
| Operating income | −C$153,181 | −C$70,716 | −C$77,990 | −C$106,042 | −C$382,728 | — | −C$539,365 | −C$470,931 |
| Net income | −C$139,217 | −C$58,864 | C$2,272 | −C$105,959 | −C$371,566 | −C$147,608 | −C$1.7m | −C$449,757 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.01 |
| Total assets | C$4.2m | C$4.3m | C$3.9m | C$3.7m | C$3.7m | C$3.6m | C$3.7m | C$2.9m |
| Cash and short-term investments | — | — | — | — | — | — | — | C$884,354 |
| Debt | — | — | — | C$251,198 | C$251,198 | C$251,198 | C$251,198 | C$347,265 |
| Shareholders' equity | C$3.1m | C$3.2m | C$2.7m | C$2.2m | C$2.3m | C$2.5m | C$2.6m | C$672,096 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -31.8% | 36.5% | 15.2% |
| Net income | -34.9% | 32.1% | -8.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 67.6% | — | — | — |
| Operating margin | -78.2% | — | — | — |
| Net margin | -113.3% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -8.2 | -2.2 | -0.5 | -0.5 | -0.3 |
| Price to sales | 2.5 | 7.0 | 19.1 | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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