M 
0.19
+15.15%
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$3.1m
FY2016FY2025
Free cash flow
−C$3.4m
FY2016FY2025
Shareholders' equity
C$16.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$201,605 | −C$128,137 | −C$120,658 | −C$46,878 | −C$19,600 | −C$10,052 | −C$5,703 | — | — | — |
| Research and development | — | — | — | — | — | — | — | C$731,400 | — | — |
| Operating income | −C$3.5m | −C$5.9m | −C$4.0m | −C$5.5m | −C$5.0m | −C$5.2m | −C$4.7m | −C$3.5m | −C$71,800 | −C$130,800 |
| Net income | −C$3.1m | −C$5.7m | −C$7.6m | −C$5.7m | −C$5.1m | −C$5.2m | −C$4.8m | −C$3.5m | −C$81,800 | −C$140,500 |
| Diluted earnings per share | -0.06 | -0.13 | -0.17 | -0.14 | -0.20 | -0.06 | -0.17 | -1.84 | -0.13 | -0.29 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$18.4m | C$19.9m | C$18.8m | C$25.6m | C$3.2m | C$6.0m | C$785,998 | C$1.3m | C$234,200 | C$44,300 |
| Cash and short-term investments | — | — | — | — | — | — | — | C$840,400 | C$228,800 | C$43,300 |
| Total liabilities | C$1.9m | C$4.0m | C$1.3m | C$1.9m | C$487,824 | C$734,841 | C$678,254 | C$384,300 | C$16,200 | C$210,000 |
| Debt | — | — | — | C$270,913 | — | — | — | — | — | C$84,900 |
| Shareholders' equity | C$16.4m | C$15.8m | C$17.5m | C$23.6m | C$2.7m | C$5.2m | C$107,744 | C$936,900 | C$218,000 | −C$165,700 |
| Shares outstanding | 56m | 45m | 44m | 40m | 25m | 88m | 28m | 2m | 1m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$3.4m | −C$2.6m | −C$3.5m | −C$3.6m | −C$4.4m | −C$3.4m | −C$3.7m | −C$3.5m | −C$185,100 | −C$52,600 |
| Capital spending | −C$28,658 | −C$419,970 | −C$61,130 | −C$285,016 | −C$56,984 | −C$1.2m | −C$27,375 | −C$25,400 | — | — |
| Free cash flow | −C$3.4m | −C$3.0m | −C$3.6m | −C$3.9m | −C$4.5m | −C$4.7m | −C$3.7m | −C$3.5m | −C$185,100 | −C$52,600 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$23,810 | −C$58,375 | −C$51,764 | −C$49,009 | −C$50,442 | −C$50,390 | −C$44,736 | −C$30,791 |
| Operating income | −C$582,817 | −C$970,500 | −C$1.2m | −C$705,488 | −C$639,262 | −C$921,572 | −C$1.2m | −C$1.3m |
| Net income | −C$475,022 | −C$826,005 | −C$1.1m | −C$607,904 | −C$629,744 | −C$798,512 | −C$767,438 | −C$1.4m |
| Diluted earnings per share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 |
| Cash from operations | — | — | — | −C$1.0m | −C$1.0m | — | — | −C$1.0m |
| Capital spending | — | −C$1.0m | — | — | — | −C$2.0m | — | — |
| Total assets | C$17.6m | C$18.1m | C$18.4m | C$16.8m | C$18.6m | C$19.6m | C$19.9m | C$15.4m |
| Shareholders' equity | C$15.8m | C$15.9m | C$16.4m | C$14.1m | C$14.5m | C$15.0m | C$15.8m | C$14.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -14.4% | -7.7% | 41.1% |
| Net income | -18.2% | -9.9% | 18.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.9 | -1.6 | -1.7 | -4.1 | -3.0 | -16.9 | -1.5 | -0.6 | -4.3 | -1.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 20 Jan 2026
- 6-to-1 reverse split · 22 Oct 2019
- 5-to-1 reverse split · 24 Feb 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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