M 
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0.00%
Close of 6 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$240,509
FY2016FY2025
Net income
−C$4.5m
FY2016FY2025
Free cash flow
−C$3.2m
FY2016FY2025
Shareholders' equity
−C$22.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$240,509 | C$412,568 | C$432,529 | C$952,127 | C$2.1m | C$919,072 | C$527,445 | C$588,871 | C$747,344 | C$2.3m |
| Research and development | C$1.3m | C$476,891 | C$470,683 | C$191,138 | C$359,316 | C$199,269 | C$317,349 | C$522,940 | C$292,299 | C$2.5m |
| Operating income | −C$3.4m | −C$2.4m | −C$1.9m | −C$1.5m | −C$184,232 | −C$1.3m | −C$1.3m | −C$1.8m | −C$2.1m | −C$4.5m |
| Net income | −C$4.5m | −C$3.3m | −C$2.7m | −C$1.8m | −C$675,797 | −C$2.0m | −C$2.1m | −C$2.5m | −C$2.7m | −C$5.2m |
| Diluted earnings per share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$3.7m | C$6.1m | C$3.7m | C$3.8m | C$3.9m | C$3.4m | C$252,518 | C$300,912 | C$673,705 | C$869,905 |
| Cash and short-term investments | — | — | C$13,178 | C$33,461 | −C$2.3m | C$401,861 | C$88,897 | — | C$155,915 | C$46,120 |
| Total liabilities | C$26.2m | C$24.1m | C$18.7m | C$16.2m | C$19.6m | C$19.0m | C$13.8m | C$11.7m | C$9.7m | C$8.5m |
| Debt | C$2.0m | C$891,783 | C$9.3m | C$8.3m | C$11.5m | C$11.9m | C$8.6m | C$7.6m | C$6.9m | C$6.2m |
| Shareholders' equity | −C$22.6m | −C$18.0m | −C$15.0m | −C$12.4m | −C$15.7m | −C$15.6m | −C$13.5m | −C$11.4m | −C$9.0m | −C$7.7m |
| Shares outstanding | 698m | 698m | 697m | 697m | 661m | 658m | 658m | 658m | 658m | 658m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$3.1m | −C$2.9m | −C$1.3m | −C$1.9m | −C$504,639 | −C$315,896 | −C$941,131 | −C$795,406 | −C$1.9m | −C$4.1m |
| Capital spending | −C$7,468 | −C$742,535 | −C$1,267 | −C$69,717 | −C$36,547 | −C$101,882 | −C$101,882 | −C$3,342 | −C$3,342 | −C$27,249 |
| Free cash flow | −C$3.2m | −C$3.7m | −C$1.3m | −C$2.0m | −C$541,186 | −C$417,778 | −C$1.0m | −C$798,748 | −C$1.9m | −C$4.1m |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$241,189 | C$24,503 | C$54,208 | C$50,668 | C$59,117 | C$69,001 | C$61,723 | C$64,462 |
| Operating income | −C$264,809 | −C$405,048 | −C$592,822 | −C$705,639 | −C$729,765 | −C$954,944 | −C$1.1m | −C$860,570 |
| Net income | −C$483,660 | −C$657,552 | −C$813,134 | −C$1.0m | −C$983,440 | −C$1.2m | −C$1.3m | −C$1.2m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$3.4m | C$3.6m | C$3.6m | C$3.7m | C$3.8m | C$4.2m | C$5.0m | C$6.1m |
| Debt | C$454,323 | C$2.1m | C$298,156 | C$2.0m | C$1.5m | C$752,670 | C$757,985 | C$891,783 |
| Shareholders' equity | −C$24.5m | −C$24.0m | −C$23.4m | −C$22.6m | −C$21.5m | −C$20.5m | −C$19.3m | −C$18.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -36.8% | -23.5% | -24.6% |
| Operating income | 33.4% | 21.5% | 3.4% |
| Net income | 35.2% | 17.2% | 3.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -900.2% | -455.2% | -210.9% | -173.1% |
| Net margin | -1202.1% | -606.5% | -295.6% | -231.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.0 | -19.9 | -28.7 | -30.5 | -195.7 | -78.9 | -1.8 | -0.2 | -0.2 | -0.1 |
| Price to sales | 188.6 | 160.7 | 177.4 | 58.6 | 61.7 | 175.5 | 7.1 | 0.8 | 0.8 | 0.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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