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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
—
FY2016FY2025
Net income
−C$3.7m
FY2016FY2025
Free cash flow
−C$3.3m
FY2016FY2025
Shareholders' equity
C$11.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | C$9,722 | — | — | — | — |
| Gross profit | — | — | — | — | — | −C$71,924 | −C$79,536 | — | — | — |
| Research and development | — | — | — | — | — | C$869,181 | C$725,232 | — | — | C$45,298 |
| Operating income | −C$1.7m | −C$1.7m | −C$2.4m | −C$3.9m | −C$1.9m | −C$1.2m | −C$1.5m | −C$1.9m | −C$773,726 | −C$607,629 |
| Net income | −C$3.7m | −C$1.6m | −C$2.0m | −C$3.4m | −C$1.7m | −C$1.2m | −C$1.8m | −C$5.5m | −C$959,734 | −C$633,658 |
| Diluted earnings per share | -0.09 | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.13 | -0.04 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$12.8m | C$14.4m | C$14.2m | C$13.7m | C$11.5m | C$3.8m | C$3.7m | C$3.5m | C$6.8m | C$7.1m |
| Cash and short-term investments | — | — | C$2.1m | C$3.8m | C$5.0m | C$18,962 | C$10,554 | C$40,777 | C$98,305 | C$326,031 |
| Total liabilities | C$963,194 | C$682,394 | C$573,212 | C$1.2m | C$500,755 | C$453,805 | C$329,042 | C$215,368 | C$434,168 | C$460,235 |
| Debt | — | — | — | — | — | — | — | — | C$137,335 | C$144,998 |
| Shareholders' equity | C$11.9m | C$13.7m | C$13.6m | C$12.5m | C$11.0m | C$3.4m | C$3.4m | C$3.3m | C$6.4m | C$6.7m |
| Shares outstanding | 40m | 40m | 383m | 287m | 238m | 115m | 75m | 43m | 24m | 19m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.6m | −C$1.4m | −C$1.8m | −C$2.4m | −C$1.9m | −C$470,188 | −C$637,373 | −C$1.4m | −C$696,647 | −C$752,999 |
| Capital spending | −C$1.7m | −C$1.2m | −C$56,367 | −C$352,306 | −C$105,000 | −C$32,514 | −C$566,474 | −C$153,240 | −C$541,324 | −C$1.3m |
| Free cash flow | −C$3.3m | −C$2.6m | −C$1.8m | −C$2.8m | −C$2.0m | −C$502,702 | −C$1.2m | −C$1.5m | −C$1.2m | −C$2.0m |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$493,959 | −C$635,316 | −C$331,783 | −C$450,355 | −C$445,096 | −C$379,472 | −C$403,049 | −C$384,565 |
| Net income | −C$474,548 | −C$693,779 | −C$323,893 | −C$2.6m | −C$435,946 | −C$351,967 | −C$365,470 | −C$379,617 |
| Diluted earnings per share | -0.01 | -0.02 | -0.01 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash from operations | −C$1.0m | — | — | — | — | — | — | — |
| Capital spending | −C$3.0m | — | — | −C$1.0m | — | — | — | — |
| Free cash flow | −C$4.0m | — | — | — | — | — | — | — |
| Total assets | C$16.6m | C$16.0m | C$13.6m | C$12.8m | C$14.9m | C$14.4m | C$14.1m | C$14.4m |
| Shareholders' equity | C$13.1m | C$12.8m | C$12.5m | C$11.9m | C$14.2m | C$14.0m | C$13.5m | C$13.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -24.5% | 6.7% | 4.0% |
| Net income | 3.3% | 25.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.1 | -3.2 | -39.1 | -21.1 | -137.2 | -53.4 | -12.7 | -3.1 | -33.0 | -60.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 15 Jul 2024
- 10-to-1 reverse split · 19 Dec 2016
- 4-for-1 split · 3 Oct 2008
- 5-to-1 reverse split · 28 Jul 2006
- 15-to-1 reverse split · 3 Dec 2004
- 3-to-1 reverse split · 22 Apr 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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