S 
10.44
+3.16%
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 USD, from our data supplier.
Revenue
—
FY2016FY2025
Net income
−$35.0m
FY2016FY2025
Free cash flow
−$33.2m
FY2016FY2025
Shareholders' equity
$38.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $34,537 | — | — | — |
| Gross profit | −$7,028 | −$20,000 | −$8.8m | −$3.7m | −$165,685 | −$583 | −$4,231 | −$2,123 | −$32,431 | −$37,848 |
| Research and development | $25.9m | $19.6m | $8.8m | $2.6m | $1.9m | $1.2m | $1.3m | $2.0m | $1.1m | $779,456 |
| Operating income | −$37.2m | −$27.8m | −$15.5m | −$8.4m | −$6.6m | −$3.8m | −$3.0m | −$3.0m | −$2.0m | −$1.7m |
| Net income | −$35.0m | −$28.1m | −$15.9m | −$11.3m | −$15.5m | −$2.2m | −$2.7m | −$2.4m | −$1.7m | −$2.1m |
| Diluted earnings per share | -2.26 | -2.03 | -1.69 | -3.25 | -0.47 | -0.12 | -4.18 | -6.68 | -4.85 | -0.49 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $44.0m | $73.0m | $44.3m | $6.2m | $12.6m | $1.6m | $1.5m | $246,099 | $1.9m | $3.4m |
| Cash and short-term investments | $38.2m | $69.9m | $39.6m | $1.9m | $4.9m | $991,243 | $551,383 | $14,004 | $1.6m | $3.3m |
| Total liabilities | $5.7m | $5.2m | $3.6m | $2.8m | $2.1m | $1.8m | $918,415 | $1.1m | $398,079 | $190,815 |
| Shareholders' equity | $38.3m | $67.9m | $40.7m | $3.4m | $10.5m | −$253,963 | $564,430 | −$862,564 | $1.5m | $3.2m |
| Shares outstanding | 15m | 14m | 9m | 3m | 33m | 18m | 1m | 0m | 0m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$33.2m | −$25.0m | −$14.4m | −$5.6m | −$5.0m | −$2.3m | −$2.7m | −$1.5m | — | −$1.8m |
| Capital spending | −$8,428 | −$6,000 | −$18,000 | −$3,000 | −$7,246 | — | −$1,065 | −$4,408 | — | −$5,571 |
| Free cash flow | −$33.2m | −$25.0m | −$14.4m | −$5.6m | −$5.0m | −$2.3m | −$2.7m | −$1.5m | — | −$1.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −$1,390 | −$10.1m | −$1,402 | −$3,805 | −$1,402 | −$1,006 | −$12,000 | −$3,000 |
| Operating income | −$16.8m | −$13.9m | −$10.7m | −$8.2m | −$8.8m | −$6.5m | −$7.8m | −$5.1m |
| Net income | −$15.8m | −$13.3m | −$10.2m | −$8.0m | −$7.7m | −$6.2m | −$6.1m | −$9.0m |
| Diluted earnings per share | -0.76 | -0.64 | -0.66 | -0.52 | -0.50 | -0.40 | -0.44 | -0.65 |
| Cash from operations | −$10.0m | −$13.0m | −$10.0m | −$5.0m | −$6.0m | −$7.0m | −$7.0m | −$4.0m |
| Capital spending | — | — | — | — | — | — | −$27.0m | — |
| Free cash flow | — | — | — | — | — | — | −$34.0m | — |
| Total assets | $90.7m | $104.0m | $44.0m | $51.8m | $56.8m | $44.4m | $73.0m | $24.2m |
| Cash and short-term investments | $85.3m | $96.6m | $38.2m | $47.8m | $52.8m | $41.2m | $69.9m | $23.4m |
| Shareholders' equity | $82.6m | $97.7m | $38.3m | $47.0m | $53.0m | $41.7m | $67.9m | $20.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 64.0% | 57.6% | 28.4% |
| Net income | 45.6% | 74.2% | 30.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -2.6 | -3.6 | -2.2 | -0.6 | -18.8 | -87.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 12-to-1 reverse split · 30 Jan 2026
- 20-to-1 reverse split · 18 Aug 2021
- 2.8-to-1 reverse split · 7 Jan 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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