G 
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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$2.4m
FY2017FY2026
Net income
C$556,692
FY2017FY2026
Free cash flow
−C$4.1m
FY2017FY2026
Shareholders' equity
C$7.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.4m | C$230,208 | C$464,188 | C$598,470 | C$131,869 | — | — | — | — | — |
| Research and development | C$2.9m | C$2.0m | C$2.4m | C$1.2m | — | — | — | — | — | — |
| Operating income | −C$62,371 | −C$2.5m | −C$3.5m | −C$1.1m | −C$1.5m | −C$1.2m | −C$1.4m | −C$797,009 | −C$855,120 | −C$1.4m |
| Net income | C$556,692 | −C$2.6m | −C$2.0m | −C$1.4m | −C$1.4m | −C$1.5m | −C$1.5m | −C$564,250 | −C$642,329 | C$186,330 |
| Diluted earnings per share | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$11.7m | C$7.7m | C$7.9m | C$9.4m | C$7.5m | C$5.8m | C$3.1m | C$2.3m | C$2.7m | C$2.1m |
| Cash and short-term investments | — | — | C$2.1m | C$4.4m | C$5.1m | C$3.4m | C$485,780 | C$33,438 | C$726,786 | C$80,690 |
| Total liabilities | C$4.7m | C$6.0m | C$4.3m | C$4.1m | C$1.1m | C$1.0m | C$1.1m | C$942,984 | C$1.0m | C$867,834 |
| Debt | C$1.5m | C$1.6m | C$2.2m | C$2.4m | C$747,801 | C$811,416 | C$849,513 | C$106,661 | C$91,120 | — |
| Shareholders' equity | C$7.0m | C$1.7m | C$3.6m | C$5.3m | C$6.4m | C$4.7m | C$2.0m | C$1.4m | C$1.8m | C$1.3m |
| Shares outstanding | 143m | 143m | 143m | 142m | 142m | 130m | 109m | 101m | 90m | 78m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$342,341 | −C$1.9m | −C$1.2m | −C$437,605 | −C$886,638 | −C$915,351 | −C$1.3m | −C$735,078 | −C$406,990 | −C$1.6m |
| Capital spending | −C$3.8m | −C$3.5m | −C$1.7m | −C$1.3m | −C$105,007 | −C$17,159 | −C$17,860 | −C$35,295 | −C$11,400 | −C$42,189 |
| Free cash flow | −C$4.1m | −C$5.4m | −C$2.9m | −C$1.7m | −C$991,645 | −C$932,510 | −C$1.3m | −C$770,373 | −C$418,390 | −C$1.7m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$110,379 | −C$40,968 | C$438,398 | C$1.8m | C$243,357 | — | C$52,569 | C$59,670 |
| Operating income | −C$281,729 | C$40,180 | −C$380,156 | C$756,047 | −C$473,689 | −C$1.0m | −C$533,414 | −C$526,044 |
| Net income | −C$781,643 | −C$190,614 | −C$254,354 | C$1.6m | — | −C$1.1m | −C$257,323 | −C$636,542 |
| Diluted earnings per share | -0.01 | -0.00 | -0.00 | 0.01 | -0.00 | -0.01 | -0.00 | -0.00 |
| Cash from operations | — | — | — | — | — | −C$1.0m | — | — |
| Capital spending | −C$1.0m | −C$1.0m | −C$1.0m | — | — | −C$1.0m | — | — |
| Free cash flow | — | — | — | — | — | −C$2.0m | — | — |
| Total assets | C$11.9m | C$11.7m | C$11.4m | C$11.7m | C$7.5m | C$7.7m | C$8.3m | C$7.5m |
| Cash and short-term investments | — | — | — | — | C$562,600 | — | — | — |
| Debt | C$1.5m | C$1.5m | C$1.4m | C$1.6m | C$3.7m | C$1.6m | — | — |
| Shareholders' equity | C$6.3m | C$7.0m | C$6.7m | C$6.4m | C$1.9m | C$1.7m | C$2.4m | C$2.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 59.3% | — | — |
| Operating income | -61.1% | -44.8% | -26.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -98.1% | -192.0% | — | — |
| Net margin | -76.6% | -146.9% | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 52.8 | -21.1 | -5.7 | -23.9 | -12.3 | -25.9 | -23.1 | -28.6 | -9.8 | 29.4 |
| Price to sales | 12.2 | 236.7 | 24.7 | 55.9 | 134.2 | — | — | — | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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