M 
0.05
+12.50%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$473,266
FY2016FY2025
Net income
−C$6.3m
FY2016FY2025
Free cash flow
−C$3.7m
FY2016FY2025
Shareholders' equity
−C$9.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$473,266 | C$489,698 | C$456,088 | C$510,606 | C$563,101 | C$530,066 | C$860,248 | C$1.1m | C$1.1m | C$817,055 |
| Gross profit | C$147,569 | C$194,230 | C$185,628 | C$239,946 | C$273,340 | C$268,106 | C$479,820 | C$689,189 | C$614,491 | C$437,829 |
| Research and development | C$499,999 | C$526,276 | C$586,084 | C$681,795 | C$995,360 | C$431,163 | C$535,463 | C$880,772 | C$182,461 | C$182,461 |
| Operating income | −C$4.5m | −C$2.3m | −C$2.4m | −C$3.9m | −C$4.6m | −C$3.0m | −C$3.1m | −C$4.1m | −C$1.5m | −C$1.2m |
| Net income | −C$6.3m | −C$3.7m | −C$4.6m | −C$5.1m | −C$5.3m | −C$3.2m | −C$3.3m | −C$4.2m | −C$1.6m | −C$1.3m |
| Diluted earnings per share | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$702,332 | C$884,149 | C$689,614 | C$718,231 | C$731,063 | C$734,390 | C$435,898 | C$652,163 | C$670,978 | C$798,067 |
| Total liabilities | C$10.4m | C$9.4m | C$7.8m | C$7.8m | C$4.4m | C$2.8m | C$3.3m | C$2.2m | C$2.2m | C$2.6m |
| Debt | C$253,415 | C$1.1m | C$882,199 | C$787,614 | C$2.4m | C$232,282 | — | C$534,006 | C$723,145 | C$774,540 |
| Shareholders' equity | −C$9.7m | −C$8.5m | −C$7.1m | −C$7.1m | −C$3.6m | −C$2.1m | −C$2.9m | −C$1.5m | −C$1.5m | −C$1.8m |
| Shares outstanding | 262m | 262m | 262m | 184m | 184m | 176m | 144m | 135m | 112m | 97m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$3.7m | −C$2.5m | −C$3.4m | −C$2.8m | −C$4.5m | −C$2.9m | −C$1.3m | −C$2.6m | −C$1.5m | −C$1.3m |
| Capital spending | −C$2,103 | — | — | — | −C$16,494 | −C$5,500 | −C$4,441 | −C$10,850 | −C$1,171 | −C$3,638 |
| Free cash flow | −C$3.7m | −C$2.5m | −C$3.4m | −C$2.8m | −C$4.5m | −C$2.9m | −C$1.3m | −C$2.6m | −C$1.5m | −C$1.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$118,374 | C$177,749 | C$138,401 | C$135,268 | C$88,512 | C$111,086 | C$188,039 | C$90,609 |
| Gross profit | C$43,958 | C$62,327 | C$45,042 | C$37,232 | C$17,625 | C$47,670 | C$73,167 | C$34,081 |
| Operating income | −C$1.2m | −C$915,077 | −C$1.5m | −C$878,722 | −C$931,849 | −C$1.2m | −C$330,080 | −C$487,051 |
| Net income | −C$1.6m | −C$1.2m | −C$2.1m | −C$1.3m | −C$1.3m | −C$1.6m | −C$1.1m | −C$693,989 |
| Diluted earnings per share | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 |
| Cash from operations | −C$1.0m | — | −C$1.0m | — | −C$1.0m | — | — | — |
| Total assets | C$485,655 | C$599,614 | C$702,332 | C$1.3m | C$991,248 | C$790,048 | C$884,149 | C$875,633 |
| Debt | C$1.5m | C$1.2m | C$253,415 | C$1.3m | C$1.2m | C$1.2m | C$1.1m | C$999,428 |
| Shareholders' equity | −C$10.7m | −C$9.4m | −C$9.7m | −C$10.0m | −C$8.8m | −C$9.5m | −C$8.5m | −C$9.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.5% | -2.2% | -8.7% |
| Operating income | 5.4% | 8.4% | 20.9% |
| Net income | 7.0% | 14.5% | 28.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 35.5% | 39.8% | 43.3% | 52.1% |
| Operating margin | -709.8% | -680.5% | -686.5% | -389.5% |
| Net margin | -1032.6% | -1018.7% | -932.3% | -485.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.5 | -4.3 | -3.4 | -1.4 | -2.8 | -6.6 | -5.7 | -4.5 | -7.7 | -13.8 |
| Price to sales | 33.2 | 32.1 | 34.5 | 14.4 | 26.1 | 39.8 | 21.7 | 17.4 | 11.3 | 22.6 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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