A 
0.07
-6.67%
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$20.2m
FY2016FY2025
Free cash flow
−C$2.1m
FY2016FY2025
Shareholders' equity
C$26.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | — | — | — | — | — | −C$3,277 | −C$3,575 | −C$298 |
| Research and development | C$272,644 | C$961,224 | C$1.7m | C$1.5m | C$1.0m | C$16,388 | C$27,822 | — | C$524,549 | — |
| Operating income | −C$4.4m | −C$21.7m | −C$13.6m | C$8.6m | C$2.0m | C$289,622 | −C$338,491 | −C$4.8m | −C$2.6m | −C$398,353 |
| Net income | −C$20.2m | −C$17.6m | −C$45.9m | −C$8.5m | −C$2.0m | −C$200,071 | −C$375,532 | −C$8.5m | −C$2.6m | −C$751,475 |
| Diluted earnings per share | -0.15 | -0.13 | -0.35 | -0.08 | -0.03 | -0.01 | -0.02 | -0.46 | -0.15 | -0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$34.5m | C$57.9m | C$81.8m | C$15.6m | C$8.6m | C$87,999 | C$112,613 | C$148,275 | C$5.4m | C$4.2m |
| Cash and short-term investments | — | — | C$6.1m | C$8.1m | C$6.4m | C$19,020 | C$10,104 | C$13,093 | C$1.9m | C$2.6m |
| Total liabilities | C$4.5m | C$3.3m | C$5.9m | C$1.9m | C$976,497 | C$306,678 | C$820,721 | C$518,351 | C$267,053 | C$177,229 |
| Debt | — | — | — | — | — | C$101,000 | C$549,000 | C$315,000 | — | — |
| Shareholders' equity | C$26.6m | C$46.5m | C$63.4m | C$13.7m | C$7.6m | −C$218,679 | −C$708,108 | −C$370,076 | C$5.1m | C$4.1m |
| Shares outstanding | 132m | 132m | 130m | 112m | 73m | 33m | 19m | 19m | 18m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.1m | −C$9.0m | −C$96.5m | −C$5.7m | −C$1.6m | −C$212,943 | −C$270,235 | −C$3.6m | −C$2.5m | −C$312,322 |
| Capital spending | — | −C$71,263 | −C$12.5m | −C$5.1m | −C$331,626 | −C$4,308 | −C$4,254 | −C$316,581 | −C$1.8m | −C$408,640 |
| Free cash flow | −C$2.1m | −C$9.0m | −C$109.0m | −C$10.8m | −C$1.9m | −C$217,251 | −C$274,489 | −C$4.0m | −C$4.3m | −C$720,962 |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$842,259 | −C$875,888 | −C$1.1m | −C$1.7m | −C$11.7m | −C$2.9m | −C$4.8m | −C$2.3m |
| Net income | −C$17.6m | −C$1.2m | −C$260,423 | −C$1.2m | −C$9.5m | −C$5.0m | −C$3.6m | C$223,422 |
| Diluted earnings per share | -0.13 | -0.01 | -0.00 | -0.01 | -0.07 | -0.04 | -0.03 | 0.00 |
| Cash from operations | — | — | −C$1.0m | — | C$2.0m | −C$6.0m | −C$3.0m | −C$1.0m |
| Capital spending | — | — | — | — | — | — | −C$1.0m | −C$3.0m |
| Free cash flow | — | — | — | — | — | — | −C$4.0m | −C$4.0m |
| Total assets | C$34.5m | C$57.4m | C$57.6m | C$57.0m | C$57.9m | C$67.7m | C$73.9m | C$79.9m |
| Cash and short-term investments | — | — | — | — | — | — | — | C$6.5m |
| Shareholders' equity | C$26.6m | C$44.1m | C$45.1m | C$45.4m | C$46.5m | C$56.0m | C$60.8m | C$64.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | — | — | 61.7% |
| Net income | 33.5% | 151.6% | 86.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.0 | -0.9 | -1.0 | -3.3 | -16.5 | -13.3 | -2.5 | -0.2 | -2.5 | -4.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 10 Oct 2018
- 3-to-1 reverse split · 22 Dec 2014
- 10-to-1 reverse split · 23 Dec 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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