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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$427,869
FY2016FY2025
Net income
−C$2.7m
FY2016FY2025
Free cash flow
−C$3.4m
FY2016FY2025
Shareholders' equity
−C$746,545
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$427,869 | C$2.1m | C$148,980 | C$2.7m | C$1.6m | C$1.3m | C$1.7m | C$506,273 | C$1.0m | C$244,756 |
| Gross profit | −C$640 | C$1.1m | −C$129,120 | C$1.4m | C$568,441 | C$526,859 | C$609,912 | C$115,471 | C$912,899 | C$120,531 |
| Research and development | C$670,223 | C$1.7m | C$1.2m | C$1.1m | C$1.4m | C$1.3m | C$1.5m | C$922,526 | C$850,578 | C$573,423 |
| Operating income | −C$2.6m | −C$3.9m | −C$3.8m | −C$3.1m | −C$4.9m | −C$4.2m | −C$3.5m | −C$3.2m | −C$2.7m | −C$2.6m |
| Net income | −C$2.7m | C$6.1m | −C$5.0m | −C$3.9m | −C$4.6m | −C$3.7m | −C$960,178 | −C$3.3m | −C$2.8m | −C$2.5m |
| Diluted earnings per share | -0.02 | 0.05 | -0.04 | -0.03 | -0.04 | -0.03 | -0.01 | -0.04 | -0.03 | -0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.7m | C$2.5m | C$5.7m | C$5.6m | C$6.1m | C$5.0m | C$2.8m | C$1.6m | C$3.4m | C$2.1m |
| Cash and short-term investments | — | — | C$749,248 | C$1.1m | C$1.2m | C$1.0m | C$834,128 | C$75,425 | C$2.0m | C$739,568 |
| Total liabilities | C$3.5m | C$4.1m | C$14.1m | C$9.8m | C$7.7m | C$4.0m | C$1.9m | C$2.5m | C$659,035 | C$783,716 |
| Debt | C$617,159 | C$958,238 | C$9.2m | C$6.9m | C$4.7m | C$2.2m | C$169,815 | C$500,000 | −C$67,073 | C$479,996 |
| Shareholders' equity | −C$746,545 | −C$1.6m | −C$10.6m | −C$6.5m | −C$3.9m | −C$1.5m | C$836,807 | −C$984,840 | C$2.7m | C$1.3m |
| Shares outstanding | 132m | 132m | 127m | 125m | 115m | 109m | 102m | 80m | 80m | 31m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$3.3m | −C$4.1m | −C$2.1m | −C$3.0m | −C$2.3m | −C$3.9m | −C$955,372 | −C$2.9m | −C$2.0m | −C$2.4m |
| Capital spending | −C$113,133 | −C$90,138 | −C$49,735 | −C$87,549 | −C$353,545 | −C$126,112 | −C$97,376 | −C$146,301 | −C$229,636 | −C$266,035 |
| Free cash flow | −C$3.4m | −C$4.2m | −C$2.1m | −C$3.1m | −C$2.6m | −C$4.1m | −C$1.1m | −C$3.0m | −C$2.3m | −C$2.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$8,143 | C$43,218 | −C$21,140 | C$8,499 | C$27,997 | C$412,513 | C$125,858 | C$1.3m |
| Gross profit | C$1,444 | −C$3,899 | C$7,567 | −C$5,128 | −C$45,526 | C$90,299 | −C$23,637 | C$558,754 |
| Operating income | −C$786,165 | −C$655,804 | −C$673,900 | −C$543,434 | −C$249,894 | −C$1.2m | −C$1.0m | −C$611,310 |
| Net income | −C$833,636 | −C$714,827 | −C$546,856 | −C$607,345 | −C$348,541 | −C$1.2m | −C$1.1m | −C$605,813 |
| Diluted earnings per share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
| Cash from operations | — | — | — | — | — | −C$1.0m | — | — |
| Total assets | C$2.2m | C$1.8m | C$2.7m | C$2.7m | C$3.8m | C$2.8m | C$2.5m | C$3.9m |
| Debt | C$660,329 | C$638,553 | C$617,159 | C$1.7m | C$1.4m | C$864,483 | C$958,238 | C$1.0m |
| Shareholders' equity | −C$993,863 | −C$1.4m | −C$746,545 | −C$793,369 | −C$234,987 | −C$1.1m | −C$1.6m | −C$688,646 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -45.7% | -20.4% | 15.1% |
| Operating income | -5.6% | -9.2% | 4.9% |
| Net income | -11.2% | -6.0% | 4.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 43.4% | 44.6% | 41.9% | 44.6% |
| Operating margin | -260.5% | -252.7% | -272.7% | -304.5% |
| Net margin | 134.6% | -104.2% | -167.6% | -211.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.2 | 1.5 | -1.3 | -1.8 | -2.5 | -2.6 | -9.3 | -1.4 | -1.8 | -1.1 |
| Price to sales | 7.7 | 4.4 | 42.6 | 2.6 | 7.1 | 7.1 | 5.3 | 8.9 | 4.8 | 11.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 13 Mar 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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