L 
0.12
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$1.7m
FY2016FY2025
Net income
−C$3.3m
FY2016FY2025
Free cash flow
−C$1.9m
FY2016FY2025
Shareholders' equity
−C$163,038
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.7m | C$1.9m | C$1.1m | C$2.1m | C$2.7m | C$2.0m | C$2.3m | C$6.6m | C$4.2m | C$2.1m |
| Research and development | C$137,116 | C$173,046 | C$329,651 | C$486,045 | C$534,862 | C$236,181 | C$57,416 | C$159,174 | C$249,967 | C$58,556 |
| Operating income | −C$3.3m | −C$3.3m | −C$4.4m | −C$5.4m | −C$4.0m | −C$4.8m | −C$5.4m | −C$2.6m | −C$1.9m | −C$2.4m |
| Net income | −C$3.3m | −C$3.3m | −C$4.2m | −C$5.3m | −C$3.8m | −C$4.8m | −C$6.1m | −C$2.6m | −C$1.8m | −C$2.4m |
| Diluted earnings per share | -0.02 | -0.03 | -0.03 | -0.05 | -0.03 | -0.05 | -0.06 | -0.03 | -0.02 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.0m | C$2.8m | C$5.2m | C$6.3m | C$11.8m | C$4.8m | C$8.7m | C$14.5m | C$5.1m | C$2.3m |
| Cash and short-term investments | — | — | C$2.5m | C$3.1m | C$9.3m | C$2.3m | C$5.7m | C$10.0m | C$1.2m | C$1.1m |
| Total liabilities | C$2.2m | C$1.8m | C$1.2m | C$953,158 | C$1.7m | C$1.4m | C$937,664 | C$890,800 | C$992,933 | C$815,449 |
| Debt | — | — | C$425,990 | C$189,162 | C$304,103 | C$241,820 | — | — | — | — |
| Shareholders' equity | −C$163,038 | C$960,526 | C$4.0m | C$5.4m | C$10.1m | C$3.4m | C$7.8m | C$13.6m | C$4.1m | C$1.5m |
| Shares outstanding | 132m | 132m | 132m | 118m | 118m | 102m | 102m | 101m | 85m | 77m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.9m | −C$2.1m | −C$2.9m | −C$6.1m | −C$2.6m | −C$3.4m | −C$3.9m | −C$2.6m | −C$3.9m | −C$1.6m |
| Capital spending | −C$2,294 | −C$7,837 | — | −C$62,808 | −C$29,940 | −C$112,413 | −C$704,668 | −C$167,035 | −C$189,441 | −C$40,931 |
| Free cash flow | −C$1.9m | −C$2.1m | −C$2.9m | −C$6.1m | −C$2.6m | −C$3.5m | −C$4.6m | −C$2.8m | −C$4.0m | −C$1.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$216,221 | C$545,838 | C$252,870 | C$690,284 | C$385,354 | C$522,579 | C$81,835 | C$705,335 |
| Operating income | −C$522,649 | −C$440,004 | −C$524,473 | −C$478,309 | −C$842,449 | −C$934,838 | −C$1.0m | −C$827,812 |
| Net income | −C$524,722 | −C$442,734 | −C$522,024 | −C$481,441 | −C$837,615 | −C$939,863 | −C$1.0m | −C$832,475 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash from operations | — | −C$1.0m | — | — | — | −C$1.0m | — | — |
| Total assets | C$2.0m | C$2.1m | C$1.8m | C$2.0m | C$2.2m | C$2.5m | C$3.1m | C$2.8m |
| Shareholders' equity | C$103,635 | C$581,981 | −C$652,509 | −C$163,038 | C$400,497 | C$1.1m | C$1.1m | C$960,526 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.4% | -3.7% | 10.4% |
| Operating income | -15.2% | -7.3% | 2.8% |
| Net income | -14.9% | -7.2% | 2.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -184.6% | -241.5% | -218.8% | -146.1% |
| Net margin | -185.6% | -237.9% | -214.8% | -146.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.8 | -7.6 | -4.4 | -6.8 | -11.0 | -10.7 | -3.2 | -12.7 | -34.5 | -11.0 |
| Price to sales | 9.4 | 13.4 | 16.7 | 17.2 | 15.6 | 25.1 | 8.3 | 4.9 | 15.1 | 12.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 15 Oct 2013
- 2-to-1 reverse split · 11 May 2000
- 11-to-2 reverse split · 10 Mar 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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