I 
0.01
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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$22,500
FY2016FY2025
Net income
−C$2.8m
FY2016FY2025
Free cash flow
−C$1.1m
FY2016FY2025
Shareholders' equity
−C$2.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$22,500 | C$45,310 | C$192,660 | C$61,350 | C$353,770 | C$54,149 | C$134,617 | C$416,965 | C$47,577 | C$114,565 |
| Research and development | C$9,884 | C$64,178 | C$434,662 | — | — | — | — | — | — | — |
| Operating income | −C$2.7m | −C$2.2m | −C$1.8m | −C$4.2m | −C$6.1m | −C$3.8m | −C$4.0m | −C$4.2m | −C$4.3m | −C$1.2m |
| Net income | −C$2.8m | −C$2.2m | −C$1.8m | −C$4.1m | −C$6.1m | −C$9.4m | −C$2.4m | −C$3.0m | −C$8.8m | −C$1.3m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.05 | -0.02 | -0.04 | -0.14 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$428,577 | C$153,460 | C$209,430 | C$643,130 | C$4.3m | C$4.8m | C$7.0m | C$7.2m | C$1.1m | C$424,188 |
| Cash and short-term investments | — | C$101,900 | C$110,750 | C$481,240 | C$4.2m | C$4.7m | C$439,720 | C$324,940 | C$738,662 | C$189,684 |
| Total liabilities | C$2.8m | C$1.7m | C$1.1m | C$602,240 | C$479,760 | C$705,977 | C$476,966 | C$2.6m | C$429,043 | C$486,242 |
| Debt | C$346,158 | — | C$53,030 | C$40,000 | C$40,000 | C$119,220 | — | C$2.0m | C$7,096 | C$601 |
| Shareholders' equity | −C$2.4m | −C$1.5m | −C$858,890 | C$40,890 | C$3.8m | C$4.1m | C$6.5m | C$4.6m | C$689,427 | −C$62,054 |
| Shares outstanding | 286m | 265m | 217m | 204m | 203m | 186m | 113m | 76m | 62m | 35m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.1m | −C$868,330 | −C$791,480 | −C$3.7m | −C$3.4m | −C$2.1m | −C$2.8m | −C$2.5m | −C$1.7m | −C$694,496 |
| Capital spending | — | — | — | −C$23,530 | — | — | −C$77,094 | — | — | — |
| Free cash flow | −C$1.1m | −C$868,330 | −C$791,480 | −C$3.7m | −C$3.4m | −C$2.1m | −C$2.8m | −C$2.5m | −C$1.7m | −C$694,496 |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | C$7,500 | C$7,500 | C$7,500 | C$7,530 |
| Operating income | −C$151,237 | −C$434,221 | −C$839,343 | −C$146,870 | −C$991,647 | −C$1.4m | −C$341,200 | −C$428,060 |
| Net income | −C$193,044 | −C$350,356 | −C$952,166 | −C$161,168 | −C$966,353 | −C$1.4m | −C$341,200 | −C$428,060 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$165,968 | C$205,336 | C$541,173 | C$428,577 | C$374,829 | C$681,650 | C$909,950 | C$153,460 |
| Cash and short-term investments | — | — | — | — | — | C$590,860 | C$869,720 | C$101,900 |
| Debt | C$390,463 | C$375,532 | C$360,926 | C$346,158 | C$331,228 | C$450,910 | C$576,170 | — |
| Shareholders' equity | −C$3.5m | −C$3.3m | −C$3.0m | −C$2.4m | −C$2.2m | −C$1.4m | −C$1.2m | −C$1.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -28.4% | -16.1% | — |
| Operating income | -13.2% | -6.2% | 2.6% |
| Net income | -11.3% | -21.3% | -1.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -7216.0% | -3385.2% | -2844.6% | — |
| Net margin | -7371.1% | -3372.2% | -3611.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Price to sales | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 20 Jul 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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