M 
0.14
-3.45%
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
—
FY2017FY2026
Net income
−C$5.3m
FY2017FY2026
Free cash flow
−C$4.4m
FY2017FY2026
Shareholders' equity
−C$3.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | C$1,381 | — | — | — | — | — | — |
| Gross profit | −C$11,599 | −C$12,888 | −C$14,414 | −C$103,298 | −C$18,411 | −C$21,035 | −C$24,211 | −C$28,071 | −C$46,181 | −C$84,311 |
| Research and development | C$47,345 | C$108,000 | C$152,585 | C$513,711 | C$62,494 | C$55,708 | C$28,730 | — | — | — |
| Operating income | −C$5.2m | −C$750,856 | −C$377,702 | −C$1.8m | −C$1.1m | C$167,567 | C$124,184 | −C$765,539 | −C$1.3m | −C$3.4m |
| Net income | −C$5.3m | −C$750,127 | −C$374,981 | −C$1.8m | C$401,282 | −C$1.2m | −C$413,542 | −C$439,248 | −C$1.3m | −C$2.3m |
| Diluted earnings per share | -0.08 | -0.01 | -0.01 | -0.03 | 0.01 | -0.03 | -0.01 | -0.01 | -0.04 | -0.08 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.4m | C$210,415 | C$222,099 | C$383,138 | C$21.2m | C$20.9m | C$19.4m | C$19.2m | C$26.5m | C$25.3m |
| Cash and short-term investments | — | — | — | C$129,726 | C$138,038 | C$131,450 | C$21,039 | C$33,973 | C$103,334 | C$1.2m |
| Total liabilities | C$4.4m | C$5.2m | C$4.6m | C$4.4m | C$3.7m | C$4.7m | C$5.2m | C$4.9m | C$7.0m | C$7.0m |
| Debt | — | — | — | C$88,000 | — | — | — | — | — | — |
| Shareholders' equity | −C$3.0m | −C$5.0m | −C$4.4m | −C$4.0m | C$17.5m | C$16.2m | C$14.2m | C$14.3m | C$19.5m | C$18.3m |
| Shares outstanding | 70m | 70m | 70m | 70m | 61m | 46m | 38m | 33m | 31m | 29m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$4.4m | −C$65,822 | −C$154,048 | −C$736,462 | C$294,375 | C$80,233 | C$285,534 | C$406,473 | −C$1.2m | −C$936,391 |
| Capital spending | — | — | — | — | −C$950,696 | −C$1.8m | −C$298,468 | −C$592,608 | −C$2.0m | −C$3.6m |
| Free cash flow | −C$4.4m | −C$65,822 | −C$154,048 | −C$736,462 | −C$656,321 | −C$1.7m | −C$12,934 | −C$186,135 | −C$3.2m | −C$4.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$2,626 | — | — | — | −C$2,900 | — | — | — |
| Operating income | −C$1.7m | −C$1.8m | −C$2.5m | −C$565,414 | — | C$75,240 | −C$132,473 | −C$362,559 |
| Net income | −C$1.7m | −C$1.5m | −C$2.5m | −C$915,342 | −C$348,368 | C$160,839 | −C$162,390 | −C$389,349 |
| Diluted earnings per share | -0.02 | -0.02 | -0.04 | -0.01 | -0.00 | 0.00 | -0.00 | -0.01 |
| Cash from operations | — | −C$1.0m | −C$1.0m | — | — | — | — | — |
| Total assets | C$688,724 | C$1.4m | C$2.8m | C$248,984 | C$298,461 | C$210,415 | C$230,736 | C$221,847 |
| Shareholders' equity | −C$4.7m | −C$3.0m | −C$2.2m | −C$4.6m | −C$5.3m | −C$5.0m | −C$5.2m | −C$5.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 43.5% | — | 21.8% |
| Net income | 43.9% | 35.2% | 18.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.0 | -23.3 | -9.3 | -2.0 | 7.6 | -5.1 | -21.8 | -4.5 | -16.6 | -9.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 15 Jan 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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