I 
0.13
—
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
C$2.1m
FY2017FY2026
Net income
−C$3.4m
FY2017FY2026
Free cash flow
−C$2.9m
FY2017FY2026
Shareholders' equity
C$269,818
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.1m | C$1.4m | C$1.4m | C$1.5m | C$1.2m | C$745,160 | C$526,954 | — | — | — |
| Research and development | C$891,103 | C$792,123 | C$757,819 | C$803,161 | C$718,513 | C$546,426 | C$280,118 | — | — | — |
| Operating income | −C$2.9m | −C$3.2m | −C$2.7m | −C$3.2m | −C$3.2m | −C$2.2m | −C$903,866 | −C$367,464 | −C$450,776 | −C$109,135 |
| Net income | −C$3.4m | −C$3.6m | −C$3.1m | −C$3.3m | −C$3.3m | −C$2.2m | −C$5.8m | −C$316,086 | −C$450,776 | −C$102,141 |
| Diluted earnings per share | -0.07 | -0.07 | -0.06 | -0.06 | -0.06 | -0.04 | -0.11 | -0.01 | -0.01 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$4.3m | C$2.6m | C$1.9m | C$2.6m | C$3.2m | C$6.2m | C$2.0m | C$39,755 | C$392,033 | C$671,402 |
| Total liabilities | C$4.1m | C$3.7m | C$4.0m | C$1.9m | C$857,930 | C$752,090 | C$795,722 | C$25,008 | C$61,200 | C$177,111 |
| Debt | C$1.0m | C$334,598 | C$1.6m | C$856,112 | — | — | C$166,060 | — | — | — |
| Shareholders' equity | C$269,818 | −C$1.1m | −C$2.1m | C$668,834 | C$2.3m | C$5.4m | C$1.2m | C$14,747 | C$330,833 | C$494,291 |
| Shares outstanding | 52m | 52m | 52m | 52m | 52m | 52m | 52m | 52m | 52m | 52m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.8m | −C$2.9m | −C$859,278 | −C$2.6m | −C$3.1m | −C$1.6m | −C$1.0m | −C$212,429 | −C$227,382 | −C$23,061 |
| Capital spending | −C$73,713 | −C$771,392 | −C$403,836 | −C$917,977 | −C$389,988 | −C$414,803 | −C$103,249 | −C$3,886 | −C$19,088 | −C$15,000 |
| Free cash flow | −C$2.9m | −C$3.6m | −C$1.3m | −C$3.5m | −C$3.5m | −C$2.0m | −C$1.1m | −C$216,315 | −C$246,470 | −C$38,061 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.0m | C$586,589 | C$170,985 | C$288,171 | C$382,311 | C$456,001 | C$293,254 | C$278,704 |
| Operating income | −C$583,033 | −C$607,643 | −C$965,318 | −C$699,246 | −C$1.1m | −C$751,624 | −C$763,795 | −C$580,495 |
| Net income | −C$540,070 | −C$944,804 | −C$1.1m | −C$812,413 | −C$1.1m | −C$936,512 | −C$893,584 | −C$678,673 |
| Diluted earnings per share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
| Cash from operations | — | −C$1.0m | — | — | — | −C$1.0m | — | — |
| Total assets | C$4.3m | C$3.4m | C$4.9m | C$2.5m | C$2.6m | C$3.3m | C$3.8m | C$2.1m |
| Debt | C$1.0m | C$200,008 | C$309,632 | C$321,601 | C$334,598 | C$347,635 | C$380,465 | C$1.4m |
| Shareholders' equity | C$269,818 | −C$1.1m | −C$243,722 | −C$1.8m | −C$1.1m | −C$48,106 | −C$517,538 | −C$2.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.2% | 22.8% | — |
| Operating income | -3.8% | 5.6% | 57.1% |
| Net income | 0.5% | 8.6% | 63.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -172.7% | -188.5% | -208.4% | — |
| Net margin | -199.9% | -210.7% | -226.8% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.9 | -2.2 | -6.7 | -7.8 | -11.7 | -43.4 | -25.0 | -85.7 | -72.1 |
| Price to sales | 3.0 | 5.5 | 15.3 | 17.3 | 30.9 | 130.2 | 273.0 | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1.6191-to-1 reverse split · 29 Jan 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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