G 
0.40
—
Close of 4 Nov 2026, in CAD
Search any instrument
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$47,771
FY2016FY2025
Net income
−C$1.3m
FY2016FY2025
Free cash flow
−C$572,206
FY2016FY2025
Shareholders' equity
−C$4.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$47,771 | C$82,960 | C$102,850 | C$146,810 | C$225,090 | C$352,140 | C$487,869 | — | — | — |
| Research and development | — | — | — | C$12,500 | C$42,000 | — | — | — | — | — |
| Operating income | −C$1.1m | −C$1.1m | −C$1.6m | −C$1.5m | −C$8.4m | −C$1.7m | −C$3.1m | −C$3.1m | −C$2.1m | −C$31,920 |
| Net income | −C$1.3m | −C$1.1m | −C$1.6m | −C$1.4m | −C$8.5m | −C$1.7m | −C$16.3m | −C$3.1m | −C$2.1m | −C$31,920 |
| Diluted earnings per share | -0.13 | -0.11 | -0.17 | -0.15 | -0.14 | -0.14 | -3.30 | -1.02 | -17.37 | -6.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$66,145 | C$29,330 | C$241,510 | C$578,810 | C$610,600 | C$563,848 | C$1.3m | C$8.1m | C$10.2m | C$47,010 |
| Cash and short-term investments | — | C$9,190 | C$214,340 | C$496,690 | C$456,260 | C$89,860 | C$922,280 | C$2.6m | C$4.6m | — |
| Total liabilities | C$4.6m | C$3.3m | C$2.4m | C$1.1m | C$1.1m | C$562,012 | C$489,393 | C$299,856 | C$400,692 | C$28,700 |
| Debt | — | — | C$310,250 | C$322,320 | C$30,810 | C$27,450 | C$74,130 | — | C$3,406 | C$770 |
| Shareholders' equity | −C$4.5m | −C$3.3m | −C$2.2m | −C$559,580 | −C$440,390 | C$1,836 | C$785,244 | C$7.8m | C$9.8m | C$18,300 |
| Shares outstanding | 9m | 9m | 9m | 9m | 62m | 12m | 5m | 3m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$572,206 | −C$496,550 | −C$1.0m | −C$1.5m | −C$825,799 | −C$903,285 | −C$3.1m | −C$927,745 | −C$3.0m | −C$12,492 |
| Capital spending | — | — | — | — | — | −C$55,000 | −C$15,000 | −C$15,000 | −C$15,000 | −C$15,000 |
| Free cash flow | −C$572,206 | −C$496,550 | −C$1.0m | −C$1.5m | −C$825,799 | −C$958,285 | −C$3.1m | −C$942,745 | −C$3.0m | −C$27,492 |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$3,232 | C$2,525 | C$2,105 | C$5,211 | C$8,840 | C$14,470 | C$19,250 | C$19,400 |
| Operating income | −C$253,459 | −C$263,816 | −C$263,836 | −C$293,516 | −C$311,890 | −C$315,580 | −C$281,770 | −C$300,911 |
| Net income | −C$331,136 | −C$337,652 | −C$332,790 | −C$356,140 | −C$311,890 | −C$315,580 | −C$281,770 | −C$333,148 |
| Diluted earnings per share | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 |
| Total assets | C$44,371 | C$52,879 | C$66,474 | C$66,145 | C$17,070 | C$49,330 | C$49,740 | C$29,328 |
| Cash and short-term investments | — | — | — | — | C$4,860 | C$38,500 | C$37,940 | — |
| Debt | — | — | — | — | C$2.1m | C$1.9m | C$1.7m | — |
| Shareholders' equity | −C$5.5m | −C$5.2m | −C$4.9m | −C$4.5m | −C$4.2m | −C$3.9m | −C$3.5m | −C$3.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -31.2% | -32.9% | — |
| Operating income | -10.5% | -9.2% | 13.9% |
| Net income | -2.6% | -5.8% | 13.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1632.3% | -1374.5% | -1598.9% | — |
| Net margin | -1792.7% | -1403.3% | -1620.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | -0.1 | — |
| Price to sales | 1.2 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 11 Jul 2022
- 10-to-1 reverse split · 22 May 2020
- 5-to-1 reverse split · 4 May 2017
- 5-to-1 reverse split · 21 May 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.