H 
0.90
0.00%
Close of 6 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$3.4m
FY2017FY2026
Free cash flow
−C$4.3m
FY2017FY2026
Shareholders' equity
C$14.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | −C$10,000 | −C$14,000 | −C$13,000 | −C$12,000 | −C$173,000 | −C$212,000 | −C$56,000 | −C$167,000 | −C$130,000 |
| Research and development | C$1.6m | C$3.6m | C$6.1m | C$5.3m | C$4.5m | C$5.9m | C$5.9m | C$5.0m | C$6.1m | C$7.1m |
| Operating income | −C$3.6m | −C$5.4m | −C$9.4m | −C$6.3m | −C$6.5m | −C$9.6m | −C$8.6m | −C$7.5m | −C$8.5m | −C$10.2m |
| Net income | −C$3.4m | −C$5.2m | −C$9.3m | −C$6.3m | −C$6.1m | −C$7.9m | −C$9.0m | −C$7.5m | −C$8.7m | −C$10.1m |
| Diluted earnings per share | -0.04 | -0.07 | -0.94 | -0.15 | -0.17 | -0.06 | -0.34 | -0.31 | -0.42 | -0.52 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$19.4m | C$18.8m | C$1.5m | C$1.0m | C$3.7m | C$4.1m | C$4.9m | C$940,000 | C$1.1m | C$2.2m |
| Cash and short-term investments | — | C$65,000 | C$1.1m | C$808,000 | C$3.3m | C$3.6m | C$4.2m | C$206,000 | C$366,000 | C$897,000 |
| Total liabilities | C$5.2m | C$3.2m | C$1.6m | C$1.9m | C$3.4m | C$5.5m | C$1.9m | C$4.2m | C$2.7m | C$2.2m |
| Debt | — | C$336,000 | — | — | C$2.5m | C$3.6m | C$159,000 | — | — | — |
| Shareholders' equity | C$14.2m | C$15.6m | −C$90,000 | −C$844,000 | C$319,000 | −C$1.4m | C$2.4m | −C$3.3m | −C$1.5m | −C$17,000 |
| Shares outstanding | 76m | 76m | 10m | 43m | 35m | 142m | 27m | 24m | 21m | 19m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$4.3m | −C$3.8m | −C$5.2m | −C$5.5m | −C$6.5m | −C$9.3m | −C$10.8m | −C$5.5m | −C$7.5m | −C$9.3m |
| Capital spending | — | −C$2,000 | −C$14,000 | −C$10,000 | — | — | −C$16,000 | −C$4,000 | −C$53,000 | −C$382,000 |
| Free cash flow | −C$4.3m | −C$3.8m | −C$5.2m | −C$5.5m | −C$6.5m | −C$9.3m | −C$10.8m | −C$5.5m | −C$7.6m | −C$9.7m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | — | −C$1,000 | −C$1,000 | −C$2,000 | −C$1,000 | −C$3,000 | −C$2,000 | — |
| Operating income | −C$1.3m | −C$690,000 | −C$682,000 | −C$943,000 | −C$986,000 | −C$1.6m | −C$1.3m | −C$1.6m |
| Net income | −C$980,000 | −C$671,000 | −C$694,000 | −C$1.0m | −C$950,000 | −C$1.5m | −C$1.4m | −C$1.3m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.14 |
| Cash from operations | −C$1.0m | — | — | −C$1.0m | — | −C$1.0m | — | — |
| Total assets | C$19.4m | C$21.4m | C$18.5m | C$19.1m | C$18.8m | C$1.0m | C$2.2m | C$414,000 |
| Cash and short-term investments | — | C$2.8m | C$31,000 | C$498,000 | C$65,000 | C$715,000 | C$2.0m | C$228,000 |
| Debt | — | C$359,000 | C$359,000 | C$352,000 | C$336,000 | — | — | — |
| Shareholders' equity | C$14.2m | C$14.7m | C$15.4m | C$16.1m | C$15.6m | −C$1.4m | −C$19,000 | −C$1.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -16.6% | -17.7% | -9.3% |
| Net income | -18.9% | -15.8% | -10.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -20.9 | -34.5 | -0.9 | -7.1 | -3.9 | -16.9 | -4.6 | -13.6 | -4.0 | -5.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 16 Aug 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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