H 
0.05
-9.09%
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$2.0m
FY2017FY2026
Free cash flow
−C$4.2m
FY2017FY2026
Shareholders' equity
C$1.6m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$4,349 | −C$1,540 | −C$4,546 | −C$7,307 | −C$8,642 | — | — | — | — | — |
| Research and development | C$14,198 | C$19,775 | C$54,564 | C$124,473 | C$65,552 | C$1.6m | C$202,300 | C$763,000 | C$163,400 | — |
| Operating income | −C$2.1m | −C$2.6m | −C$1.5m | −C$601,038 | −C$755,604 | −C$2.7m | −C$1.1m | −C$2.0m | −C$822,500 | −C$61,300 |
| Net income | −C$2.0m | −C$1.2m | −C$3.9m | −C$988,528 | −C$734,682 | −C$3.6m | −C$1.2m | −C$2.4m | −C$814,700 | −C$24,600 |
| Diluted earnings per share | -0.03 | -0.02 | -0.10 | -0.04 | -0.05 | -0.36 | -0.22 | -0.52 | -0.29 | -0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.5m | C$1.9m | C$968,490 | C$3.3m | C$2.7m | C$2.5m | C$3.9m | C$3.3m | C$2.9m | C$22,900 |
| Cash and short-term investments | — | — | — | — | — | C$256,400 | C$1.1m | C$491,900 | C$504,800 | C$21,900 |
| Total liabilities | C$946,879 | C$435,842 | C$763,432 | C$438,831 | C$356,403 | C$182,200 | C$211,100 | C$188,300 | C$271,800 | C$88,000 |
| Shareholders' equity | C$1.6m | C$1.5m | C$205,058 | C$2.9m | C$2.3m | C$2.3m | C$3.7m | C$3.1m | C$2.7m | −C$65,100 |
| Shares outstanding | 72m | 61m | 38m | 26m | 15m | 10m | 6m | 5m | 3m | 1m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$4.1m | −C$907,969 | −C$1.1m | −C$497,929 | −C$396,825 | −C$2.4m | −C$936,100 | −C$1.8m | −C$616,800 | −C$134,000 |
| Capital spending | −C$75,783 | −C$319,123 | −C$547,005 | −C$385,113 | −C$360,219 | −C$406,000 | −C$307,700 | −C$737,000 | −C$576,000 | — |
| Free cash flow | −C$4.2m | −C$1.2m | −C$1.6m | −C$883,042 | −C$757,044 | −C$2.8m | −C$1.2m | −C$2.5m | −C$1.2m | −C$134,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$1,444 | −C$1,803 | −C$1,052 | −C$1,043 | −C$451 | −C$455 | −C$452 | −C$317 |
| Operating income | −C$410,068 | −C$436,046 | −C$198,550 | −C$973,343 | −C$488,575 | −C$401,466 | −C$950,349 | −C$646,480 |
| Net income | −C$380,361 | −C$488,016 | −C$222,060 | −C$799,106 | −C$521,324 | C$949,268 | −C$904,678 | −C$687,998 |
| Diluted earnings per share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | 0.02 | -0.02 | -0.01 |
| Cash from operations | — | −C$3.0m | — | — | — | C$1.0m | — | — |
| Total assets | C$2.0m | C$2.5m | C$2.8m | C$2.7m | C$1.5m | C$1.9m | C$940,491 | C$1.7m |
| Shareholders' equity | C$1.3m | C$1.6m | C$1.9m | C$2.1m | C$974,131 | C$1.5m | C$205,122 | C$964,764 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 51.7% | -5.2% | 24.1% |
| Net income | 27.1% | -10.8% | 2.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.1 | -3.0 | -0.5 | -1.2 | -1.1 | -0.5 | -2.4 | -1.0 | -3.3 | -41.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 18 May 2022
- 4-to-3 reverse split · 6 Jul 2017
- 2-to-1 reverse split · 1 Dec 2015
- 3-to-1 reverse split · 25 Jul 2014
- 3-to-1 reverse split · 12 Jul 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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