M 
0.04
+14.29%
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$488,150
FY2016FY2025
Free cash flow
−C$757,353
FY2016FY2025
Shareholders' equity
C$710,717
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$6,735 | −C$19,039 | −C$27,815 | −C$33,314 | −C$26,833 | −C$13,011 | −C$20,850 | −C$9,792 | −C$17,946 | −C$17,583 |
| Research and development | — | — | C$25,897 | C$140,297 | C$162,970 | C$95,412 | C$63,077 | C$77,571 | — | — |
| Operating income | −C$781,447 | −C$956,842 | −C$578,110 | C$4.3m | −C$1.6m | −C$1.7m | −C$761,455 | −C$671,317 | −C$2.1m | −C$1.6m |
| Net income | −C$488,150 | −C$690,707 | −C$921,667 | −C$5.9m | −C$326,994 | C$636,157 | −C$610,855 | −C$748,197 | −C$80,963 | −C$885,653 |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.04 | -0.00 | 0.01 | -0.01 | -0.01 | -0.00 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.0m | C$710,141 | C$9.0m | C$9.5m | C$15.2m | C$9.5m | C$7.5m | C$8.0m | C$11.2m | C$10.3m |
| Cash and short-term investments | — | — | C$532,350 | C$778,401 | C$1.6m | C$973,702 | C$455,277 | C$1.2m | C$2.2m | C$2.7m |
| Total liabilities | C$292,491 | C$308,380 | C$143,376 | C$204,061 | C$829,168 | C$147,343 | C$119,264 | C$203,565 | C$108,987 | C$107,663 |
| Debt | — | — | C$10,218 | C$22,400 | C$34,306 | C$44,937 | C$2,269 | — | — | — |
| Shareholders' equity | C$710,717 | C$401,761 | C$8.9m | C$9.3m | C$14.4m | C$9.3m | C$7.4m | C$7.8m | C$11.1m | C$10.2m |
| Shares outstanding | 169m | 169m | 169m | 150m | 143m | 101m | 75m | 68m | 56m | 44m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$757,353 | −C$783,237 | −C$584,499 | −C$831,595 | −C$468,865 | −C$318,595 | −C$683,496 | −C$220,461 | −C$796,668 | −C$1.1m |
| Capital spending | — | — | −C$310,961 | −C$2.3m | −C$3.4m | −C$1.0m | −C$293,536 | −C$997,324 | −C$862,685 | −C$956,962 |
| Free cash flow | −C$757,353 | −C$783,237 | −C$895,460 | −C$3.1m | −C$3.8m | −C$1.3m | −C$977,032 | −C$1.2m | −C$1.7m | −C$2.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$1,166 | −C$1,167 | −C$1,684 | −C$1,683 | −C$1,684 | −C$1,684 | −C$2,506 | −C$4,759 |
| Operating income | −C$645,258 | −C$166,182 | −C$204,049 | −C$154,829 | −C$136,357 | −C$259,412 | −C$609,863 | −C$205,062 |
| Net income | −C$589,197 | C$157,316 | −C$134,749 | −C$64,622 | −C$190,220 | −C$71,759 | −C$388,736 | −C$205,179 |
| Diluted earnings per share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$1.3m | C$1.1m | C$1.0m | C$343,455 | C$361,737 | C$553,920 | C$710,141 | C$8.8m |
| Shareholders' equity | C$929,085 | C$842,183 | C$710,717 | C$173,337 | C$170,232 | C$303,202 | C$401,761 | C$8.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | — | -14.6% | 31.0% |
| Net income | -56.5% | — | -12.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.4 | -7.3 | -2.8 | -0.5 | -39.2 | 5.5 | -2.5 | -2.3 | -31.3 | -1.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 7-to-1 reverse split · 30 Jul 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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