M 
0.06
0.00%
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$45.1m
FY2016FY2025
Net income
−C$8.3m
FY2016FY2025
Free cash flow
−C$5.6m
FY2016FY2025
Shareholders' equity
C$35.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$45.1m | C$42.0m | C$33.1m | C$22.1m | C$21.7m | C$36.0m | C$129.3m | — | — | — |
| Research and development | C$223,000 | C$235,000 | C$209,000 | C$1.0m | C$1.4m | C$2.2m | C$867,000 | — | — | — |
| Operating income | −C$8.4m | −C$10.8m | −C$18.3m | −C$29.5m | −C$44.4m | −C$72.6m | C$6.9m | −C$213,538 | −C$948,000 | −C$133,936 |
| Net income | −C$8.3m | −C$10.7m | −C$13.1m | −C$30.0m | −C$54.8m | −C$67.1m | C$1.1m | −C$211,103 | −C$990,000 | −C$133,936 |
| Diluted earnings per share | -0.02 | -0.03 | -0.03 | -0.11 | -0.22 | -0.49 | 0.01 | -0.00 | -0.20 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$45.7m | C$53.7m | C$63.9m | C$65.5m | C$92.4m | C$118.2m | C$168.8m | — | C$400,000 | C$262,185 |
| Cash and short-term investments | C$10.8m | C$11.7m | C$18.0m | C$24.1m | C$34.1m | C$19.9m | C$38.6m | — | C$400,000 | C$262,185 |
| Total liabilities | C$9.9m | C$10.5m | C$10.9m | C$9.5m | C$9.2m | C$39.8m | C$37.6m | — | C$2.5m | C$46,726 |
| Debt | C$201,000 | C$388,000 | C$2.3m | C$632,000 | C$216,000 | C$18.5m | C$10.6m | — | C$1.2m | C$24,862 |
| Shareholders' equity | C$35.8m | C$43.2m | C$53.0m | C$56.0m | C$83.1m | C$78.4m | C$131.5m | — | C$400,000 | C$215,459 |
| Shares outstanding | 421m | 408m | 401m | 282m | 249m | 136m | 136m | 98m | 5m | 426m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$5.5m | −C$4.9m | −C$12.3m | −C$16.1m | −C$13.2m | −C$37.8m | −C$25.3m | −C$102,140 | C$166,000 | −C$54,692 |
| Capital spending | −C$100,000 | −C$154,000 | −C$471,000 | −C$863,000 | −C$783,000 | −C$7.5m | −C$32.4m | — | −C$2.1m | −C$2.1m |
| Free cash flow | −C$5.6m | −C$5.0m | −C$12.8m | −C$16.9m | −C$14.0m | −C$45.3m | −C$57.7m | −C$102,140 | −C$2.0m | −C$2.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$10.0m | C$9.0m | C$11.1m | C$11.4m | C$11.8m | C$10.8m | C$12.0m | C$9.8m |
| Operating income | −C$163,000 | −C$848,000 | −C$2.0m | −C$2.2m | −C$3.8m | −C$441,000 | −C$1.9m | −C$2.7m |
| Net income | C$4,000 | −C$867,000 | −C$2.0m | −C$2.1m | −C$3.8m | −C$387,000 | −C$1.7m | −C$2.8m |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 |
| Cash from operations | — | — | — | — | −C$2.0m | −C$3.0m | −C$1.0m | — |
| Total assets | C$46.0m | C$43.6m | C$45.7m | C$46.6m | C$49.3m | C$52.1m | C$53.7m | C$55.8m |
| Cash and short-term investments | C$9.8m | C$9.9m | C$10.8m | C$10.6m | C$10.4m | C$8.4m | C$11.7m | C$13.1m |
| Debt | C$421,000 | C$18,000 | C$201,000 | C$423,000 | C$542,000 | C$125,000 | C$388,000 | C$654,000 |
| Shareholders' equity | C$35.4m | C$35.1m | C$35.8m | C$37.9m | C$39.8m | C$43.2m | C$43.2m | C$45.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 26.8% | 4.6% | — |
| Operating income | -34.2% | -35.0% | — |
| Net income | -34.9% | -34.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.3 | -2.3 | -2.0 | -0.7 | -0.8 | -1.1 | 464.2 | -804.0 |
| Price to sales | 0.6 | 0.6 | 0.8 | 0.9 | 2.1 | 2.0 | 4.1 | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 4 Oct 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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