F 
0.06
—
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$795,747
FY2016FY2025
Net income
−C$1.6m
FY2016FY2025
Free cash flow
−C$931,943
FY2016FY2025
Shareholders' equity
C$3.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$795,747 | −C$426,844 | C$110,636 | C$155,040 | C$686,302 | −C$783,061 | −C$2.0m | C$90,202 | C$102,222 | C$44,601 |
| Research and development | — | — | — | C$145,888 | C$300,231 | — | — | — | — | — |
| Operating income | −C$1.5m | −C$1.5m | C$119,599 | −C$2.7m | −C$2.5m | −C$2.7m | −C$3.7m | −C$505,221 | −C$783,713 | −C$599,841 |
| Net income | −C$1.6m | −C$1.8m | C$342,497 | −C$2.7m | −C$2.6m | −C$2.7m | −C$4.2m | −C$202,998 | −C$616,496 | −C$597,435 |
| Diluted earnings per share | -0.72 | -0.78 | 0.15 | -2.33 | -9.19 | -14.81 | -25.67 | -2.95 | -10.56 | -10.23 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$4.3m | C$5.9m | C$7.5m | C$818,644 | C$2.9m | C$341,742 | C$759,531 | C$353,736 | C$234,475 | C$780,324 |
| Cash and short-term investments | — | — | C$7.2m | C$485,781 | C$2.4m | C$202,780 | C$331,884 | C$256,164 | C$74,380 | C$241,586 |
| Total liabilities | C$789,611 | C$790,116 | C$639,695 | C$829,373 | C$423,125 | C$482,402 | C$408,875 | C$716,197 | C$730,226 | C$633,278 |
| Debt | — | — | C$183,500 | C$183,500 | C$13,500 | C$13,500 | C$88,500 | C$347,825 | C$658,500 | C$600,000 |
| Shareholders' equity | C$3.5m | C$5.1m | C$6.9m | C$15,676 | C$2.5m | −C$114,255 | C$376,708 | −C$336,648 | −C$469,450 | C$147,046 |
| Shares outstanding | 2m | 2m | 2m | 1m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$931,943 | −C$962,319 | −C$847,924 | −C$755,120 | −C$2.0m | −C$1.4m | −C$1.1m | −C$99,281 | −C$483,692 | −C$252,396 |
| Capital spending | — | — | — | — | — | — | −C$2,123 | −C$2,123 | −C$4,990 | −C$4,990 |
| Free cash flow | −C$931,943 | −C$962,319 | −C$847,924 | −C$755,120 | −C$2.0m | −C$1.4m | −C$1.1m | −C$101,404 | −C$488,682 | −C$257,386 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −C$2.4m | — | — | C$1.3m | C$1.2m | — | C$10,424 | C$1.2m |
| Operating income | −C$3.1m | C$755,598 | −C$968,381 | −C$404,620 | C$1.0m | −C$175,198 | −C$1.9m | C$1.0m |
| Net income | −C$3.2m | C$753,367 | −C$970,432 | −C$546,374 | C$978,845 | −C$175,198 | −C$1.9m | C$627,787 |
| Diluted earnings per share | -1.39 | 0.33 | -0.43 | -0.24 | 0.43 | -0.08 | -0.84 | 0.28 |
| Total assets | C$2.8m | C$5.4m | C$4.7m | C$4.3m | C$4.9m | C$4.0m | C$4.1m | C$5.9m |
| Shareholders' equity | C$1.9m | C$4.5m | C$2.6m | C$3.5m | C$4.1m | C$3.1m | C$3.3m | C$5.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 72.5% | — | — |
| Operating income | -18.0% | -11.2% | 9.2% |
| Net income | -15.0% | -9.5% | 10.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -806.0% | -876.6% | -1999.2% | 1223.2% |
| Net margin | -923.5% | -902.4% | -2047.0% | 1244.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.5 | -0.6 | 4.7 | -0.8 | -0.5 | -0.4 | -0.1 | -1.6 | -0.2 | -0.0 |
| Price to sales | 7.3 | -2.5 | 14.7 | 12.8 | 2.0 | -1.4 | -0.2 | 3.5 | 1.0 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-for-1 split · 21 Aug 2025
- 70-to-1 reverse split · 30 Oct 2023
- 10-to-1 reverse split · 24 Jan 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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