M 
0.45
+2.27%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Net income
−C$18.4m
FY2017FY2026
Free cash flow
−C$35.8m
FY2017FY2026
Shareholders' equity
C$2.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$77,000 | −C$55,000 | −C$5,000 | −C$5,000 | −C$38,000 | −C$40,000 | −C$7,893 | −C$6,818 | −C$9,704 | −C$6,487 |
| Research and development | C$18.2m | C$15.7m | C$11.8m | C$9.3m | C$14.7m | C$10.9m | C$5.9m | C$3.0m | C$5.1m | C$4.2m |
| Operating income | −C$23.7m | −C$21.6m | −C$19.7m | −C$21.6m | −C$22.3m | −C$17.2m | −C$8.2m | −C$4.7m | −C$7.4m | −C$7.7m |
| Net income | −C$18.4m | −C$11.8m | −C$25.5m | C$1.5m | −C$22.6m | −C$17.2m | −C$8.3m | −C$4.7m | −C$7.5m | −C$7.6m |
| Diluted earnings per share | -0.21 | -0.14 | -0.33 | 0.02 | -0.33 | -0.32 | -0.17 | -0.14 | -0.30 | -0.31 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$8.5m | C$28.4m | C$19.1m | C$36.4m | C$23.5m | C$42.3m | C$38.0m | C$5.2m | C$4.4m | C$14.5m |
| Cash and short-term investments | C$6.3m | C$24.8m | C$17.0m | C$33.6m | C$20.5m | C$40.4m | C$37.7m | C$2.4m | C$3.9m | C$14.0m |
| Total liabilities | C$6.0m | C$9.3m | C$13.9m | C$7.0m | C$2.6m | C$4.1m | C$1.8m | C$2.6m | C$2.2m | C$7.8m |
| Debt | C$119,000 | C$168,000 | — | — | — | C$34,000 | C$67,314 | — | — | — |
| Shareholders' equity | C$2.5m | C$19.1m | C$5.2m | C$29.5m | C$20.8m | C$38.1m | C$36.1m | C$2.6m | C$2.2m | C$6.7m |
| Shares outstanding | 87m | 83m | 78m | 70m | 70m | 54m | 49m | 33m | 25m | 24m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$17.9m | −C$16.5m | −C$16.3m | −C$12.7m | −C$23.6m | −C$15.3m | −C$9.0m | −C$8.0m | −C$10.1m | −C$7.3m |
| Capital spending | −C$17.9m | −C$33,000 | — | — | — | — | — | — | — | −C$5,385 |
| Free cash flow | −C$35.8m | −C$16.5m | −C$16.3m | −C$12.7m | −C$23.6m | −C$15.3m | −C$9.0m | −C$8.0m | −C$10.1m | −C$7.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$17,000 | −C$19,000 | −C$16,000 | −C$23,000 | −C$19,000 | −C$19,000 | −C$21,000 | −C$10,000 |
| Operating income | −C$5.5m | −C$7.1m | −C$5.6m | −C$5.5m | −C$5.5m | −C$5.7m | −C$5.1m | −C$5.5m |
| Net income | −C$5.1m | −C$4.2m | −C$4.4m | −C$4.9m | −C$4.9m | C$1.2m | −C$5.2m | −C$4.2m |
| Diluted earnings per share | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 | 0.01 | -0.07 | -0.05 |
| Cash from operations | −C$4.0m | −C$4.0m | −C$4.0m | −C$4.0m | −C$3.0m | −C$4.0m | −C$3.0m | −C$5.0m |
| Capital spending | — | −C$4.0m | −C$4.0m | — | — | — | — | — |
| Free cash flow | — | −C$8.0m | −C$8.0m | — | — | — | — | — |
| Total assets | C$8.2m | C$8.5m | C$13.1m | C$18.0m | C$22.8m | C$28.4m | C$32.2m | C$32.9m |
| Cash and short-term investments | C$5.7m | C$6.3m | C$10.6m | C$15.7m | C$20.5m | C$24.8m | C$30.0m | C$30.4m |
| Debt | C$71,000 | C$65,000 | C$135,000 | C$149,000 | C$162,000 | C$168,000 | C$174,000 | C$176,000 |
| Shareholders' equity | C$1.7m | C$2.5m | C$6.2m | C$10.2m | C$14.6m | C$19.1m | C$17.5m | C$20.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 3.1% | 6.6% | 34.8% |
| Net income | — | 1.4% | 30.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.0 | -6.5 | -5.0 | 18.9 | -2.0 | -3.8 | -20.2 | -13.7 | -1.3 | -3.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 14-to-1 reverse split · 3 Mar 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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