G 
0.22
-2.27%
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$26.5m
FY2017FY2026
Free cash flow
−C$5.1m
FY2017FY2026
Shareholders' equity
C$976,372
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$28,063 | −C$29,841 | −C$29,924 | −C$26,567 | −C$17,903 | — | — | — | — | — |
| Research and development | — | — | — | — | — | C$42,900 | C$475,900 | C$494,000 | C$124,800 | C$28,000 |
| Operating income | −C$26.8m | — | −C$442,907 | — | −C$1.9m | −C$1.6m | −C$828,900 | −C$983,200 | −C$697,400 | −C$524,100 |
| Net income | −C$26.5m | −C$2.8m | −C$528,425 | −C$5.5m | −C$2.2m | C$1.4m | −C$1.1m | −C$1.8m | −C$985,900 | −C$502,400 |
| Diluted earnings per share | -0.77 | -0.08 | -0.04 | -0.16 | -0.06 | 0.25 | -0.39 | -0.82 | -0.50 | -0.29 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$17.5m | C$70,433 | C$153,638 | C$587,218 | C$5.0m | C$6.4m | C$568,200 | C$1.2m | C$426,200 | C$1.2m |
| Cash and short-term investments | — | — | — | — | — | C$4.4m | C$10,500 | C$1.1m | C$65,500 | C$1.2m |
| Total liabilities | C$16.5m | C$970,694 | C$141,574 | C$408,714 | C$159,576 | C$447,800 | C$452,900 | C$495,300 | C$213,600 | C$323,900 |
| Shareholders' equity | C$976,372 | −C$900,261 | C$12,064 | C$178,504 | C$4.9m | C$6.0m | C$115,300 | C$655,300 | C$212,500 | C$899,600 |
| Shares outstanding | 34m | 34m | 15m | 34m | 34m | 5m | 3m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$5.1m | −C$2.0m | −C$593,320 | −C$4.6m | −C$571,321 | −C$1.1m | −C$346,600 | −C$215,400 | −C$604,300 | −C$610,200 |
| Capital spending | −C$1,284 | — | — | −C$77,956 | −C$1.8m | −C$707,300 | −C$749,400 | −C$835,800 | −C$545,400 | −C$1,200 |
| Free cash flow | −C$5.1m | −C$2.0m | −C$593,320 | −C$4.7m | −C$2.4m | −C$1.8m | −C$1.1m | −C$1.1m | −C$1.1m | −C$611,400 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$8,729 | −C$5,675 | −C$7,425 | −C$7,523 | −C$7,440 | −C$7,359 | −C$7,519 | −C$7,524 |
| Operating income | — | −C$1.6m | — | −C$566,229 | −C$4.7m | −C$231,155 | — | −C$1.7m |
| Net income | −C$39.4m | −C$1.6m | −C$20.1m | −C$462,429 | −C$4.4m | −C$245,451 | −C$664,253 | −C$1.7m |
| Diluted earnings per share | -1.14 | -0.05 | -0.58 | -0.01 | -0.13 | -0.01 | -0.05 | -0.12 |
| Cash from operations | −C$7.0m | — | −C$3.0m | — | — | — | — | −C$1.0m |
| Total assets | C$11.6m | C$17.5m | C$1.4m | C$2.0m | C$393,735 | C$70,433 | C$93,596 | C$178,999 |
| Shareholders' equity | C$7.0m | C$976,372 | C$1.3m | C$872,202 | −C$98,488 | −C$900,261 | −C$688,610 | −C$103,611 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | — | 76.8% | 45.2% |
| Net income | 69.5% | — | 23.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.3 | -6.6 | -3.9 | -2.5 | -4.2 | 2.4 | -2.2 | -0.3 | -1.1 | -2.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 7-to-1 reverse split · 13 Jan 2025
- 20-to-1 reverse split · 17 Jan 2020
- 1-to-1 reverse split · 14 Aug 2018
- 3-to-1 reverse split · 8 Jan 2010
- 5-to-1 reverse split · 1 Dec 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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