J
0.34
-5.63%
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.
Net income
−C$3.0m
FY2016FY2025
Free cash flow
−C$4.3m
FY2016FY2025
Shareholders' equity
C$23.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$10,483 | −C$12,312 | −C$12,682 | −C$14,573 | −C$7,551 | −C$2,380 | −C$2,508 | −C$1,186 | −C$68 | −C$85 |
| Research and development | — | — | C$236,514 | C$41,497 | C$35,680 | C$49,231 | C$21,352 | C$35,341 | — | — |
| Operating income | −C$2.5m | −C$2.1m | −C$1.3m | −C$649,305 | −C$1.2m | −C$1.0m | −C$765,882 | −C$763,690 | −C$389,810 | −C$106,783 |
| Net income | −C$3.0m | −C$1.4m | −C$6.6m | −C$138,557 | −C$846,740 | −C$353,663 | −C$6.4m | −C$770,132 | −C$394,471 | −C$107,086 |
| Diluted earnings per share | -0.02 | -0.01 | -0.10 | -0.00 | -0.02 | -0.02 | -0.61 | -0.09 | -0.06 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$27.5m | C$17.7m | C$11.6m | C$15.3m | C$15.5m | C$8.5m | C$7.2m | C$11.1m | C$6.4m | C$154,825 |
| Cash and short-term investments | — | — | C$468,660 | C$1.9m | C$4.9m | C$1.3m | C$492,369 | C$766,550 | C$555,420 | C$151,500 |
| Total liabilities | C$3.9m | C$1.3m | C$511,013 | C$241,521 | C$812,724 | C$115,850 | C$158,291 | C$349,863 | C$187,441 | C$666,359 |
| Debt | — | — | — | — | — | — | — | C$42,000 | C$79,091 | C$11 |
| Shareholders' equity | C$23.6m | C$16.3m | C$11.1m | C$15.1m | C$14.7m | C$8.4m | C$7.0m | C$10.7m | C$6.2m | −C$511,534 |
| Shares outstanding | 159m | 159m | 69m | 43m | 41m | 18m | 11m | 9m | 6m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$959,987 | −C$1.7m | −C$923,648 | −C$817,793 | −C$587,030 | −C$42,288 | −C$508,557 | −C$765,173 | −C$310,311 | −C$15,451 |
| Capital spending | −C$3.4m | −C$4.4m | −C$3.6m | −C$2.1m | −C$1.1m | −C$32,120 | −C$2.0m | −C$3.9m | −C$2.3m | −C$2.3m |
| Free cash flow | −C$4.3m | −C$6.0m | −C$4.5m | −C$2.9m | −C$1.7m | −C$74,408 | −C$2.5m | −C$4.7m | −C$2.7m | −C$2.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$1,958 | −C$1,958 | −C$1,958 | −C$2,621 | −C$2,621 | −C$2,218 | −C$3,024 | −C$3,078 |
| Operating income | −C$460,699 | −C$1.8m | −C$765,722 | −C$460,989 | −C$1.3m | −C$363,179 | −C$361,316 | −C$403,342 |
| Net income | C$605,623 | −C$1.4m | −C$546,589 | −C$1.2m | −C$1.2m | −C$250,325 | −C$303,576 | C$250,993 |
| Diluted earnings per share | 0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 |
| Cash from operations | −C$1.0m | — | — | — | — | — | — | — |
| Capital spending | −C$1.0m | — | — | — | — | — | −C$1.0m | −C$4.0m |
| Free cash flow | −C$2.0m | — | — | — | — | — | — | — |
| Total assets | C$48.2m | C$38.4m | C$27.8m | C$27.5m | C$28.2m | C$17.6m | C$17.5m | C$17.7m |
| Shareholders' equity | C$40.7m | C$30.7m | C$24.1m | C$23.6m | C$23.8m | C$16.7m | C$17.0m | C$16.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 56.6% | 19.2% | 31.9% |
| Net income | 178.1% | 53.2% | 36.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -86.2 | -50.7 | -6.0 | -179.6 | -58.8 | -62.5 | -2.4 | -8.1 | -8.9 | -3.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 13 Mar 2025
- 10-to-1 reverse split · 17 Oct 2019
- 10-to-1 reverse split · 20 Nov 2013
- 5-to-1 reverse split · 24 Nov 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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