P 
0.00
—
Close of 3 Nov 2026, in USD
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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
—
FY2014FY2023
Net income
−C$21.0m
FY2014FY2023
Free cash flow
−C$2.2m
FY2014FY2023
Shareholders' equity
−C$2.2m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | −C$1.1m | C$9.4m | C$38,484 | C$72,495 | C$873,699 | −C$141,066 | C$5,373 | −C$58,560 |
| Research and development | C$468,895 | C$168,497 | C$672,407 | — | — | — | — | — | — | — |
| Operating income | −C$12.7m | −C$114.0m | −C$22.6m | −C$4.1m | −C$9.9m | −C$181,103 | C$682,045 | −C$412,023 | −C$358,527 | −C$332,412 |
| Net income | −C$21.0m | −C$306.6m | −C$80.8m | −C$114.5m | C$14.3m | −C$989,393 | C$395,275 | −C$2.1m | −C$387,110 | −C$360,346 |
| Diluted earnings per share | -0.86 | -0.69 | -4.57 | -4.79 | 6.41 | -1.41 | 9.05 | -47.05 | -14.13 | -13.15 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$399,199 | C$17.9m | C$173.0m | C$7.7m | C$168.8m | C$1.8m | C$1.7m | C$1.4m | C$232,327 | C$103,264 |
| Cash and short-term investments | C$147,247 | C$5.3m | C$16.1m | C$7.7m | C$168.7m | C$1.8m | C$1.7m | C$1.3m | C$230,566 | C$103,264 |
| Total liabilities | C$2.6m | C$1.2m | C$1.6m | C$457,354 | C$14.2m | C$2.3m | C$1.4m | C$1.6m | C$568,935 | C$75,441 |
| Debt | C$276,218 | C$255,362 | C$55,868 | C$55,868 | C$55,868 | C$2.2m | C$1.3m | C$1.5m | C$512,775 | — |
| Shareholders' equity | −C$2.2m | C$16.7m | C$171.4m | C$7.3m | C$154.6m | −C$455,025 | C$382,596 | −C$176,102 | −C$336,608 | C$27,822 |
| Shares outstanding | 24m | 446m | 18m | 24m | 2m | 1m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.1m | −C$11.4m | −C$14.5m | −C$518,108 | −C$12.3m | −C$52,823 | −C$160,496 | −C$1.8m | −C$412,991 | −C$349,752 |
| Capital spending | −C$39,952 | −C$865,090 | −C$13,238 | −C$13,238 | −C$13,238 | −C$13,238 | — | — | — | — |
| Free cash flow | −C$2.2m | −C$12.3m | −C$14.5m | −C$531,345 | −C$12.3m | −C$66,061 | −C$160,496 | −C$1.8m | −C$412,991 | −C$349,752 |
Latest quarters
By quarter end
| Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | C$134 | — | — | — | — |
| Operating income | −C$1.2m | −C$1.6m | −C$2.2m | −C$233,000 | −C$7.5m | −C$2.9m | −C$6.5m | −C$33.6m |
| Net income | −C$1.3m | −C$1.6m | −C$2.2m | −C$5.6m | −C$7.5m | −C$3.1m | −C$6.7m | −C$209.3m |
| Diluted earnings per share | -0.05 | -0.07 | -0.09 | -0.23 | -0.31 | -0.01 | -0.01 | -0.47 |
| Cash from operations | — | — | — | — | — | — | −C$1.0m | — |
| Total assets | C$262,619 | C$255,436 | C$263,039 | C$399,199 | C$8.3m | C$11.5m | C$17.4m | C$17.9m |
| Cash and short-term investments | C$4,311 | C$3,751 | C$5,759 | C$147,247 | C$2.7m | C$3.0m | C$5.1m | C$5.3m |
| Debt | C$223,343 | C$191,030 | C$163,110 | C$276,218 | C$184,222 | C$87,588 | C$250,211 | C$255,362 |
| Shareholders' equity | −C$3.9m | −C$3.3m | −C$2.7m | −C$2.2m | C$6.7m | C$10.5m | C$16.4m | C$16.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 45.2% | 133.8% | 2.8% |
| Net income | -43.2% | 84.3% | 7.9% |
Valuation history
At each fiscal year end
| FY2021 | FY2020 | |
|---|---|---|
| Price to sales | -0.0 | 0.0 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Return | -90% | -22% | 7% | -94% | -77% | 58420% | -28% | 200% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 15 Jun 2023
- 7-to-1 reverse split · 29 May 2020
- 2-for-1 split · 3 Oct 2018
- 10-to-1 reverse split · 16 Jun 2016
- 10-to-1 reverse split · 10 Nov 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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