I 
0.03
—
Close of 4 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$2.0m
FY2018FY2025
Net income
−C$642,829
FY2018FY2025
Free cash flow
−C$34,125
FY2018FY2025
Shareholders' equity
−C$3.3m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.0m | C$1.9m | C$1.8m | C$1.5m | C$1.3m | C$1.3m | C$1.4m | C$1.5m |
| Gross profit | C$1.5m | C$1.4m | C$1.3m | C$1.0m | C$950,779 | C$1.0m | — | — |
| Research and development | C$558,936 | C$558,439 | C$645,084 | C$1.1m | C$1.1m | C$1.0m | C$978,202 | C$1.2m |
| Operating income | −C$399,952 | −C$21,102 | −C$530,153 | −C$1.2m | −C$1.1m | −C$963,014 | −C$611,321 | −C$249,963 |
| Net income | −C$642,829 | −C$236,021 | −C$690,973 | −C$1.2m | −C$1.1m | −C$1.5m | −C$667,002 | −C$416,335 |
| Diluted earnings per share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | C$196,259 | C$232,924 | C$214,533 | C$477,902 | C$840,620 | C$274,180 | C$165,283 | C$132,246 |
| Total liabilities | C$3.5m | C$3.3m | C$3.0m | C$2.6m | C$1.8m | C$1.6m | C$2.7m | C$2.8m |
| Debt | C$1.5m | C$471,354 | C$1.1m | C$623,181 | C$25,892 | C$21,536 | C$769,855 | C$438,989 |
| Shareholders' equity | −C$3.3m | −C$3.1m | −C$2.8m | −C$2.1m | −C$913,580 | −C$1.3m | −C$2.6m | −C$2.6m |
| Shares outstanding | 112m | 112m | 112m | 112m | 112m | 80m | 51m | 52m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$34,125 | C$123,487 | −C$447,657 | −C$931,476 | −C$809,003 | −C$1.0m | −C$695,259 | −C$413,232 |
| Capital spending | — | — | — | −C$4,980 | −C$10,728 | −C$1,700 | −C$1,700 | −C$1,700 |
| Free cash flow | −C$34,125 | C$123,487 | −C$447,657 | −C$936,456 | −C$819,731 | −C$1.0m | −C$696,959 | −C$414,932 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$521,114 | C$514,200 | C$511,956 | C$508,440 | C$514,795 | C$512,779 | C$501,300 | C$491,250 |
| Gross profit | C$374,037 | C$375,975 | C$383,838 | C$320,559 | C$385,836 | C$380,804 | C$457,081 | C$370,013 |
| Operating income | C$28,522 | C$42,224 | −C$417,197 | −C$29,167 | C$32,762 | C$32,458 | −C$83,320 | C$42,961 |
| Net income | −C$59,275 | −C$32,516 | −C$494,022 | −C$84,130 | −C$17,850 | −C$46,829 | −C$198,590 | C$919 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Total assets | C$334,215 | C$399,961 | C$196,259 | C$238,950 | C$256,382 | C$277,131 | C$232,924 | C$302,939 |
| Debt | C$267,548 | C$183,878 | C$1.5m | C$543,671 | C$488,516 | C$491,569 | C$471,354 | C$687,917 |
| Shareholders' equity | −C$3.5m | −C$3.4m | −C$3.3m | −C$3.2m | −C$3.1m | −C$3.1m | −C$3.1m | −C$2.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.9% | 9.7% | — |
| Operating income | -29.7% | -16.1% | 26.0% |
| Net income | -18.7% | -15.5% | 33.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 73.3% | 71.5% | 73.1% | — |
| Operating margin | -10.6% | -29.1% | -42.6% | — |
| Net margin | -22.2% | -38.3% | -54.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -4.4 | -1.2 | -0.1 | -0.0 | -0.0 |
| Price to sales | 1.4 | 0.1 | 0.0 | 0.0 | 0.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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