M 
0.28
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
—
FY2016FY2025
Net income
−C$10.0m
FY2016FY2025
Free cash flow
−C$8.7m
FY2016FY2025
Shareholders' equity
−C$220,500
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | C$17,703 |
| Gross profit | — | −C$64,503 | −C$69,049 | −C$96,752 | −C$106,237 | −C$74,331 | −C$8,395 | −C$5,229 | −C$14,490 | — |
| Research and development | C$7.7m | C$250,436 | C$251,514 | C$141,167 | C$181,611 | C$354,528 | C$628,549 | C$667,361 | C$297,574 | C$105,442 |
| Operating income | −C$9.9m | −C$9.4m | −C$9.0m | −C$4.9m | −C$5.5m | −C$6.1m | −C$4.7m | −C$6.2m | −C$6.7m | −C$8.2m |
| Net income | −C$10.0m | −C$8.9m | −C$9.8m | −C$5.2m | −C$6.1m | −C$5.9m | −C$8.5m | −C$4.3m | −C$6.9m | −C$6.0m |
| Diluted earnings per share | -0.13 | -0.14 | -0.15 | -0.10 | -0.11 | -0.11 | -0.16 | -0.09 | -0.14 | -0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$3.3m | C$4.3m | C$10.2m | C$8.5m | C$13.5m | C$19.2m | C$25.2m | C$30.4m | C$25.1m | C$21.4m |
| Cash and short-term investments | C$1.7m | — | C$8.3m | C$6.4m | C$11.2m | C$16.2m | C$21.5m | C$26.5m | C$21.4m | C$18.1m |
| Total liabilities | C$3.6m | C$622,598 | C$885,352 | C$672,430 | C$1.1m | C$804,709 | C$1.3m | C$811,734 | C$532,649 | C$784,453 |
| Debt | C$2.8m | — | C$140,805 | C$197,188 | C$244,672 | C$280,523 | — | — | — | — |
| Shareholders' equity | −C$220,500 | C$3.7m | C$9.3m | C$7.8m | C$12.3m | C$18.4m | C$23.9m | C$29.6m | C$24.5m | C$20.6m |
| Shares outstanding | 77m | 66m | 66m | 55m | 54m | 54m | 54m | 50m | 49m | 49m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$8.7m | −C$8.3m | −C$8.6m | −C$5.0m | −C$5.2m | −C$6.6m | −C$4.5m | −C$3.6m | −C$6.7m | −C$3.1m |
| Capital spending | −C$66,300 | −C$86,333 | −C$87,383 | −C$45,918 | −C$147,258 | −C$136,547 | −C$227,527 | −C$94,266 | −C$77,333 | −C$230,435 |
| Free cash flow | −C$8.7m | −C$8.4m | −C$8.7m | −C$5.1m | −C$5.4m | −C$6.7m | −C$4.7m | −C$3.7m | −C$6.8m | −C$3.3m |
| Dividends paid | — | — | −C$281,350 | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$15,305 | −C$16,194 | −C$15,619 | — | −C$12,741 | −C$12,742 | −C$12,741 | −C$19,872 |
| Operating income | −C$2.8m | −C$2.3m | −C$926,047 | −C$2.1m | −C$2.9m | −C$3.5m | −C$1.3m | −C$2.4m |
| Net income | −C$1.8m | −C$8,151 | −C$1.0m | −C$2.3m | −C$2.9m | −C$3.4m | −C$1.3m | −C$2.3m |
| Diluted earnings per share | -0.03 | -0.00 | -0.02 | -0.03 | -0.04 | -0.05 | -0.02 | -0.04 |
| Cash from operations | −C$1.0m | −C$1.0m | −C$1.0m | — | −C$2.0m | −C$2.0m | −C$1.0m | −C$2.0m |
| Total assets | C$2.6m | C$3.8m | C$2.2m | C$3.3m | C$3.7m | C$4.9m | C$2.9m | C$4.3m |
| Cash and short-term investments | — | — | — | C$1.7m | — | — | — | — |
| Debt | — | — | — | C$2.7m | — | — | — | — |
| Shareholders' equity | C$9,329 | C$1.8m | −C$1.2m | −C$220,500 | C$1.6m | C$4.3m | C$2.4m | C$3.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 26.2% | 10.0% | 6.1% |
| Net income | 23.9% | 10.8% | 2.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.6 | -4.0 | -4.7 | -7.1 | -4.6 | -4.5 | -3.4 | -12.2 | -11.5 | -12.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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