G 
0.34
+11.48%
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 USD, from our data supplier.
Revenue
$75.7m
FY2016FY2024
Net income
−$17.4m
FY2016FY2024
Free cash flow
−$8.8m
FY2016FY2024
Shareholders' equity
$12.8m
FY2016FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.7m | $66.2m | $36.9m | $4.1m | — | — | — | — | — |
| Gross profit | $2.5m | −$11.8m | −$6.9m | −$2.2m | −$11,390 | −$2,603 | −$4,475 | — | — |
| Research and development | $1.1m | $1.8m | $3.0m | $1.1m | — | — | — | — | — |
| Operating income | −$8.9m | −$23.8m | −$21.9m | −$10.4m | −$1.5m | −$415,546 | −$1.0m | −$1.3m | −$86,636 |
| Net income | −$17.4m | −$31.9m | −$26.8m | −$11.8m | −$1.6m | −$364,667 | −$964,583 | −$1.3m | −$109,284 |
| Diluted earnings per share | -0.04 | -0.10 | -0.10 | -0.06 | -0.01 | -0.01 | -0.03 | -0.05 | -0.03 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $71.2m | $76.7m | $85.6m | $51.3m | $7.3m | $1.7m | $1.2m | $1.3m | $53,944 |
| Cash and short-term investments | $2.9m | $2.0m | $8.8m | $8.2m | — | — | — | — | — |
| Total liabilities | $58.3m | $65.9m | $53.1m | $20.5m | $196,621 | $236,731 | $307,382 | $291,026 | $420,693 |
| Debt | $15.1m | $17.6m | $20.4m | $8.8m | $13,963 | — | — | — | — |
| Shareholders' equity | $12.8m | $10.8m | $32.5m | $30.8m | $7.1m | $1.5m | $913,513 | $985,069 | −$366,749 |
| Shares outstanding | 404m | 336m | 256m | 184m | 111m | 60m | 34m | 26m | 4m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$3.4m | −$6.1m | −$15.1m | −$8.9m | −$1.5m | −$420,883 | −$703,177 | −$1.2m | −$32,451 |
| Capital spending | −$5.4m | −$5.2m | −$3.4m | −$6.4m | −$595,737 | −$595,737 | −$595,737 | −$148,770 | −$148,770 |
| Free cash flow | −$8.8m | −$11.4m | −$18.5m | −$15.3m | −$2.1m | −$1.0m | −$1.3m | −$1.3m | −$181,221 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.3m | $18.5m | $21.3m | $19.0m | $18.3m | $20.6m | $17.8m | $16.6m |
| Gross profit | −$1.5m | $3.4m | $4.8m | $2.7m | $515,600 | $947,400 | −$1.7m | −$1.9m |
| Operating income | −$3.4m | $670,800 | $2.6m | $454,000 | −$3.0m | −$1.6m | −$4.7m | −$4.0m |
| Net income | −$5.8m | −$3.7m | −$2.3m | −$2.4m | −$4.9m | −$2.7m | −$7.4m | −$7.6m |
| Diluted earnings per share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Total assets | $83.6m | $72.2m | $70.6m | $71.2m | $71.2m | $76.2m | $74.5m | $75.2m |
| Cash and short-term investments | $9.2m | $1.7m | $2.2m | $2.9m | $1.6m | $2.2m | $1.6m | $2.0m |
| Debt | $15.4m | $14.7m | $3.3m | $4.6m | $5.0m | $6.2m | $7.2m | $5.5m |
| Shareholders' equity | $18.4m | $8.1m | $10.7m | $12.8m | $7.2m | $10.2m | $4.2m | $10.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 163.9% | — | — |
| Operating income | -5.3% | 84.5% | — |
| Net income | 13.7% | 116.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -6.6% | -10.1% | — | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | -2.8 | -2.0 | -2.5 | -5.6 | -14.2 |
| Price to sales | 0.7 | 0.9 | 1.9 | 16.0 | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 13 Mar 2019
- 3-to-1 reverse split · 7 Nov 2016
- 10-to-1 reverse split · 9 Oct 2012
- 3-to-1 reverse split · 4 Jan 2010
- 3-to-1 reverse split · 4 Mar 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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