D 
6.75
+8.00%
Close of 5 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$23.6m
FY2016FY2025
Net income
−C$6.0m
FY2016FY2025
Free cash flow
−C$1.3m
FY2016FY2025
Shareholders' equity
C$9.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$23.6m | C$19.3m | C$2.3m | C$2.3m | C$1.5m | C$2.1m | C$5.9m | C$3.2m | — | — |
| Research and development | C$2.0m | C$1.3m | C$1.4m | C$778,544 | C$610,252 | C$1.5m | C$884,375 | C$1.1m | C$426,505 | — |
| Operating income | −C$770,983 | −C$613,442 | −C$4.3m | −C$2.9m | −C$2.3m | −C$4.1m | −C$3.2m | −C$2.8m | −C$1.9m | −C$172,447 |
| Net income | −C$6.0m | −C$1.8m | −C$4.6m | −C$3.4m | −C$3.3m | −C$4.4m | −C$3.0m | −C$3.2m | −C$4.4m | −C$172,447 |
| Diluted earnings per share | -0.04 | -0.01 | -0.03 | -0.03 | -0.03 | -0.05 | -0.04 | -0.05 | -0.07 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$15.8m | C$30.7m | C$19.2m | C$21.6m | C$14.6m | C$16.7m | C$17.1m | C$19.2m | C$11.6m | C$87,524 |
| Total liabilities | C$6.7m | C$16.9m | C$4.9m | C$5.3m | C$7.1m | C$7.3m | C$7.1m | C$6.4m | C$3.4m | C$35,361 |
| Debt | — | — | — | C$4.3m | C$5.3m | C$4.7m | C$4.4m | C$3.9m | C$3.3m | — |
| Shareholders' equity | C$9.1m | C$13.9m | C$14.2m | C$16.3m | C$7.5m | C$9.4m | C$10.1m | C$12.7m | C$8.2m | C$52,163 |
| Shares outstanding | 148m | 148m | 147m | 131m | 96m | 83m | 68m | 68m | 59m | 148m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.2m | C$5.6m | −C$4.4m | −C$2.9m | −C$1.8m | −C$2.0m | −C$1.2m | −C$2.1m | −C$2.4m | — |
| Capital spending | −C$17,350 | −C$4,247 | — | −C$73,669 | −C$73,669 | −C$73,669 | −C$73,669 | −C$71,622 | — | — |
| Free cash flow | −C$1.3m | C$5.6m | −C$4.4m | −C$2.9m | −C$1.9m | −C$2.1m | −C$1.2m | −C$2.2m | −C$2.4m | — |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$176,641 | C$487,824 | C$1.1m | C$1.3m | C$7.4m | C$8.8m | C$6.1m | C$9.1m |
| Operating income | −C$1.9m | −C$2.2m | −C$1.6m | −C$414,293 | −C$30,212 | C$242,672 | −C$569,148 | C$1.2m |
| Net income | −C$1.9m | −C$2.2m | −C$1.6m | −C$374,964 | −C$4.8m | −C$227,759 | −C$606,666 | C$1.1m |
| Diluted earnings per share | -0.01 | -0.02 | -0.01 | -0.00 | -0.03 | -0.00 | -0.00 | 0.01 |
| Cash from operations | — | −C$5.0m | −C$2.0m | −C$3.0m | C$1.0m | −C$1.0m | C$2.0m | C$6.0m |
| Total assets | C$8.6m | C$9.6m | C$15.6m | C$15.8m | C$23.0m | C$28.6m | C$33.3m | C$30.7m |
| Shareholders' equity | C$7.0m | C$7.9m | C$9.6m | C$9.1m | C$8.8m | C$13.6m | C$14.5m | C$13.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 117.1% | 61.6% | — |
| Operating income | -35.8% | -28.3% | -8.6% |
| Net income | 20.4% | 6.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3.2% | -18.1% | -29.2% | — |
| Net margin | -18.3% | -33.4% | -46.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.7 | -8.2 | -2.9 | -1.6 | -2.1 | -0.3 | -0.3 | -0.3 |
| Price to sales | 1.2 | 0.8 | 5.8 | 2.4 | 4.8 | 0.6 | 0.1 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 60-to-1 reverse split · 22 Jan 2026
- 2.75-to-1 reverse split · 19 May 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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