L 
0.61
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$5,600
FY2016FY2025
Net income
−C$2.5m
FY2016FY2025
Free cash flow
−C$1.6m
FY2016FY2025
Shareholders' equity
—
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$5,600 | C$500 | C$4,900 | C$69,500 | C$126,119 | C$52,631 | — | — | — | — |
| Research and development | C$332,000 | C$208,100 | C$311,300 | C$579,600 | C$39,378 | C$18,888 | — | — | — | — |
| Operating income | −C$2.1m | −C$2.1m | −C$3.5m | −C$4.8m | −C$808,180 | −C$1.4m | −C$699,799 | −C$189,173 | −C$267,189 | −C$551,375 |
| Net income | −C$2.5m | −C$2.0m | −C$9.7m | −C$23.0m | −C$813,197 | −C$1.4m | −C$713,571 | −C$90,679 | −C$5.4m | −C$7.6m |
| Diluted earnings per share | -0.16 | -0.18 | -0.99 | -3.28 | -0.03 | -0.05 | -0.06 | -0.01 | -0.48 | — |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | C$11.7m | C$8.9m | C$18.0m | C$2.9m | C$1.7m | C$970,983 | C$1.6m | C$1.6m | C$7.0m |
| Cash and short-term investments | — | C$11.0m | C$4.2m | C$9.2m | — | — | — | — | — | — |
| Total liabilities | — | C$248,000 | C$216,600 | C$530,100 | C$92,553 | C$76,560 | C$77,363 | C$27,231 | C$50,167 | C$59,264 |
| Debt | — | — | — | C$129,400 | — | — | — | — | — | — |
| Shareholders' equity | — | C$11.4m | C$8.7m | C$17.5m | C$2.9m | C$1.7m | C$893,620 | C$1.6m | C$1.5m | C$6.9m |
| Shares outstanding | 16m | 11m | 10m | 7m | 31m | 25m | 13m | 13m | 11m | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.6m | −C$1.0m | −C$1.7m | −C$3.2m | −C$516,289 | −C$977,899 | −C$718,621 | −C$193,670 | −C$193,670 | C$1.9m |
| Capital spending | −C$4,300 | — | — | −C$58,400 | −C$96,316 | −C$1,753 | −C$1,753 | −C$1,753 | −C$1,753 | −C$5.1m |
| Free cash flow | −C$1.6m | −C$1.0m | −C$1.7m | −C$3.2m | −C$612,605 | −C$979,652 | −C$720,374 | −C$195,423 | −C$195,423 | −C$3.2m |
Latest quarters
By quarter end
| Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$11,700 | C$8,400 | C$3,000 | C$1,600 | C$2,700 | C$900 | C$400 | C$500 |
| Operating income | −C$2.0m | −C$3.0m | −C$496,500 | −C$911,100 | −C$427,200 | −C$387,900 | −C$403,900 | −C$537,700 |
| Net income | −C$2.0m | −C$2.9m | −C$540,000 | −C$1.3m | −C$408,600 | −C$389,400 | −C$401,400 | −C$2.6m |
| Diluted earnings per share | -0.07 | -0.12 | -0.03 | -0.06 | -0.03 | -0.03 | -0.03 | -0.21 |
| Total assets | C$32.8m | C$38.3m | C$24.6m | C$21.5m | C$21.0m | C$10.3m | C$12.3m | C$11.7m |
| Cash and short-term investments | C$32.8m | C$38.2m | C$24.4m | C$21.4m | C$20.4m | C$9.7m | C$11.7m | C$11.0m |
| Shareholders' equity | C$32.8m | C$38.1m | C$24.5m | C$21.4m | C$21.0m | C$10.2m | C$12.1m | C$11.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -56.8% | -36.1% | — |
| Operating income | -23.6% | 9.5% | 8.3% |
| Net income | -52.2% | 13.1% | 5.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -69929.5% | -15597.9% | -5677.4% | — |
| Net margin | -74185.2% | -46166.8% | -15171.9% | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 14 Nov 2022
- 2-for-1 split · 29 Aug 2019
- 2-for-1 split · 20 Aug 2018
- 2-to-1 reverse split · 20 Oct 2017
- 2-to-1 reverse split · 8 Dec 2015
- 7-to-1 reverse split · 14 Nov 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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