R 
0.07
-18.75%
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.
Revenue
—
FY2016FY2025
Net income
−C$1.4m
FY2016FY2025
Free cash flow
−C$717,219
FY2016FY2025
Shareholders' equity
C$1.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | C$11,500 | C$7,200 | — | — | — |
| Gross profit | — | — | — | — | — | C$1,700 | C$1,600 | — | — | — |
| Research and development | — | C$500 | C$71,151 | C$115,163 | C$860,074 | C$48,400 | — | C$22,100 | C$93,900 | — |
| Operating income | −C$1.3m | −C$658,515 | −C$1.3m | −C$1.9m | −C$2.9m | −C$1.8m | −C$1.2m | −C$3.6m | −C$1.8m | −C$1.2m |
| Net income | −C$1.4m | C$224,745 | −C$1.2m | −C$2.5m | −C$2.7m | −C$25.2m | −C$1.4m | −C$3.6m | −C$1.9m | −C$2.1m |
| Diluted earnings per share | -0.04 | 0.01 | -0.03 | -0.07 | -0.07 | -4.93 | -0.44 | -1.20 | -0.83 | -1.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.8m | C$190,397 | C$31,059 | C$296,785 | C$881,158 | C$3.0m | C$6.6m | C$7.6m | C$3.2m | C$729,900 |
| Cash and short-term investments | — | — | — | — | — | C$2.1m | C$847,400 | C$2.0m | C$1.2m | C$654,300 |
| Total liabilities | C$480,206 | C$489,468 | C$841,662 | C$255,441 | C$422,056 | C$383,000 | C$325,100 | C$309,000 | C$159,200 | C$76,500 |
| Shareholders' equity | C$1.3m | −C$299,071 | −C$810,603 | C$41,344 | C$459,102 | C$2.7m | C$6.3m | C$7.2m | C$3.1m | C$653,400 |
| Shares outstanding | 36m | 18m | 36m | 36m | 36m | 5m | 3m | 3m | 2m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$717,219 | −C$71,773 | −C$277,531 | −C$2.4m | −C$1.9m | −C$856,500 | −C$878,800 | −C$1.4m | −C$1.5m | −C$767,400 |
| Capital spending | — | — | — | — | — | — | — | −C$40,600 | −C$9,800 | — |
| Free cash flow | −C$717,219 | −C$71,773 | −C$277,531 | −C$2.4m | −C$1.9m | −C$856,500 | −C$878,800 | −C$1.4m | −C$1.5m | −C$767,400 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$331,162 | C$134,553 | — | — | — | — | — | — |
| Gross profit | C$130,699 | C$61,937 | — | — | — | — | — | — |
| Operating income | −C$893,303 | −C$316,749 | −C$326,437 | −C$171,228 | −C$203,479 | −C$818,750 | −C$298,738 | −C$123,463 |
| Net income | −C$1.0m | −C$326,140 | −C$157,324 | −C$210,985 | −C$203,479 | −C$818,750 | C$136 | C$459,566 |
| Diluted earnings per share | -0.03 | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 | 0.00 | 0.03 |
| Total assets | C$1.9m | C$2.3m | C$1.8m | C$153,311 | C$277,558 | C$414,308 | C$190,397 | C$265,862 |
| Shareholders' equity | C$1.3m | C$1.5m | C$1.3m | −C$148,316 | C$62,669 | C$266,148 | −C$299,071 | −C$585,994 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -11.4% | -5.7% | 6.7% |
| Net income | -17.4% | -44.0% | 7.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.2 | 4.8 | -0.6 | -1.4 | -0.7 | -0.0 | -0.4 | -0.3 | -3.6 | -0.3 |
| Price to sales | — | — | — | — | — | 89.7 | 83.3 | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 24 Jan 2025
- 5-to-1 reverse split · 8 Nov 2024
- 4-to-1 reverse split · 26 Jun 2020
- 2-to-1 reverse split · 9 Jun 2014
- 12-to-1 reverse split · 28 Sept 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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