M 
0.20
0.00%
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
C$25.8m
FY2015FY2024
Net income
−C$993,933
FY2015FY2024
Free cash flow
−C$612,414
FY2015FY2024
Shareholders' equity
C$17.8m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$25.8m | C$23.3m | C$26.9m | C$26.8m | C$21.1m | C$13.1m | C$7.9m | — | — | — |
| Gross profit | C$7.5m | C$5.8m | C$6.6m | C$6.5m | C$5.2m | C$2.7m | C$1.6m | C$24,286 | — | — |
| Research and development | C$139,541 | C$116,736 | C$522,833 | C$634,415 | C$577,089 | C$109,674 | C$69,393 | C$104,188 | — | — |
| Operating income | −C$1.3m | −C$1.2m | −C$314,576 | C$692,480 | −C$1.2m | −C$5.7m | −C$5.2m | C$118,389 | −C$134,894 | −C$30,078 |
| Net income | −C$993,933 | −C$2.0m | −C$1.5m | −C$32,641 | −C$2.7m | −C$7.2m | −C$7.0m | C$96,908 | −C$122,225 | −C$81,344 |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 | -0.03 | 0.02 | -0.06 | -0.04 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$21.0m | C$18.2m | C$31.7m | C$29.7m | C$32.9m | C$43.1m | C$31.5m | C$326,337 | C$35,767 | C$1,110 |
| Cash and short-term investments | — | — | C$13.3m | C$8.9m | C$14.4m | C$29.1m | C$16.3m | C$324,563 | C$147 | C$234 |
| Total liabilities | C$3.3m | C$2.2m | C$14.2m | C$12.1m | C$21.4m | C$28.0m | C$13.0m | C$10,935 | C$316,073 | C$159,191 |
| Debt | — | — | C$12.4m | C$10.4m | C$20.2m | C$27.0m | C$11.9m | C$2.8m | — | — |
| Shareholders' equity | C$17.8m | C$16.0m | C$17.5m | C$17.6m | C$11.5m | C$15.1m | C$18.5m | C$315,402 | −C$280,306 | −C$158,081 |
| Shares outstanding | 260m | 260m | 260m | 258m | 251m | 232m | 251m | 6m | 2m | 2m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$491,583 | −C$854,624 | C$4.7m | −C$1.0m | −C$5.4m | −C$3.4m | −C$15.1m | −C$224,384 | −C$87 | −C$3,039 |
| Capital spending | −C$120,831 | −C$13,591 | −C$729,939 | −C$35,709 | −C$51,060 | −C$55,615 | −C$375,718 | −C$1.7m | — | — |
| Free cash flow | −C$612,414 | −C$868,215 | C$4.0m | −C$1.1m | −C$5.4m | −C$3.5m | −C$15.5m | −C$1.9m | −C$87 | −C$3,039 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$7.5m | C$6.3m | C$5.9m | C$5.6m | C$7.3m | C$9.1m | C$5.4m | C$6.5m |
| Gross profit | C$2.4m | C$2.6m | C$1.8m | C$1.5m | C$1.7m | C$2.8m | C$1.8m | C$1.7m |
| Operating income | C$419,860 | C$1.1m | C$8,886 | −C$390,901 | −C$247,048 | −C$1.2m | C$1.3m | −C$412,729 |
| Net income | C$493,866 | C$1.2m | C$58,963 | −C$352,729 | −C$209,882 | −C$1.1m | C$1.3m | −C$319,143 |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 |
| Cash from operations | — | C$1.0m | — | — | — | C$2.0m | −C$1.0m | — |
| Total assets | C$24.1m | C$23.8m | C$20.0m | C$19.2m | C$19.9m | C$21.0m | C$18.2m | C$18.4m |
| Shareholders' equity | C$21.6m | C$20.7m | C$17.6m | C$17.1m | C$17.8m | C$17.8m | C$16.2m | C$16.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.2% | 14.6% | — |
| Operating income | — | -25.9% | 22.5% |
| Net income | 212.3% | -32.7% | -1.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 27.1% | 25.7% | 25.1% | — |
| Operating margin | -5.1% | -2.1% | -6.6% | — |
| Net margin | -6.1% | -4.4% | -10.5% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -30.1 | -39.2 | -88.7 | -6331.5 | -61.6 | -17.7 | -21.6 | 11.7 | -1.2 | -0.1 |
| Price to sales | 1.2 | 3.4 | 4.8 | 7.7 | 8.0 | 9.8 | 19.0 | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 20 Sept 2016
- 17-to-1 reverse split · 22 Oct 2010
- 7-to-1 reverse split · 13 Mar 2000
- 3-to-1 reverse split · 3 Jan 1991
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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