M 
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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
C$11.9m
FY2017FY2026
Net income
−C$13.0m
FY2017FY2026
Free cash flow
−C$5.6m
FY2017FY2026
Shareholders' equity
−C$15.9m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$11.9m | C$14.5m | C$15.8m | C$16.1m | C$17.5m | C$16.8m | C$13.1m | C$10.4m | C$5.1m | C$3.6m |
| Gross profit | C$10.2m | C$12.5m | C$13.8m | C$14.2m | C$15.9m | C$15.6m | C$12.2m | C$9.7m | C$4.8m | C$3.4m |
| Research and development | C$6.0m | C$5.4m | C$5.6m | C$5.7m | C$6.6m | C$5.1m | C$4.8m | C$4.0m | C$2.3m | C$1.9m |
| Operating income | −C$5.3m | −C$4.0m | −C$3.9m | −C$4.4m | −C$6.0m | −C$4.1m | −C$4.2m | −C$2.8m | −C$117,370 | −C$198,336 |
| Net income | −C$13.0m | −C$5.7m | −C$5.7m | −C$25.2m | −C$8.2m | −C$6.4m | −C$8.2m | −C$5.4m | −C$115,161 | C$1.6m |
| Diluted earnings per share | -0.03 | -0.01 | -0.01 | -0.05 | -0.03 | -0.02 | -0.03 | -0.03 | -0.00 | 0.26 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$7.3m | C$19.2m | C$20.6m | C$20.2m | C$41.9m | C$49.7m | C$25.2m | C$29.5m | C$872,780 | C$979,944 |
| Cash and short-term investments | — | — | — | — | C$5.0m | C$8.5m | C$5.9m | C$6.6m | C$672,440 | C$774,672 |
| Total liabilities | C$23.1m | C$22.3m | C$19.8m | C$21.4m | C$22.3m | C$23.1m | C$10.1m | C$11.2m | C$254,637 | C$246,640 |
| Debt | C$15.1m | C$11.9m | C$9.6m | C$1.1m | C$11.4m | C$11.1m | C$3.1m | C$3.4m | C$801,713 | C$452,738 |
| Shareholders' equity | −C$15.9m | −C$3.1m | C$738,683 | −C$1.3m | C$19.7m | C$26.6m | C$15.1m | C$18.3m | C$618,143 | C$733,304 |
| Shares outstanding | 485m | 485m | 485m | 485m | 327m | 307m | 268m | 208m | 203m | 6m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$5.6m | −C$3.1m | −C$253,393 | −C$4.8m | −C$4.7m | −C$6.3m | −C$3.6m | −C$4.3m | −C$102,232 | −C$201,638 |
| Capital spending | −C$6,830 | −C$13,879 | −C$20,378 | −C$9,791 | −C$14,342 | −C$52,981 | −C$111,633 | −C$160,802 | −C$67,919 | −C$135,492 |
| Free cash flow | −C$5.6m | −C$3.1m | −C$273,771 | −C$4.9m | −C$4.7m | −C$6.4m | −C$3.7m | −C$4.5m | −C$170,151 | −C$337,130 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.9m | C$2.8m | C$3.0m | C$3.0m | C$3.1m | C$3.4m | C$3.7m | C$3.6m |
| Gross profit | C$2.5m | C$2.5m | C$2.5m | C$2.5m | C$2.6m | C$2.9m | C$3.2m | C$3.1m |
| Operating income | C$798,892 | C$662,356 | −C$3.1m | −C$7.0m | −C$1.6m | −C$1.2m | −C$984,649 | −C$809,164 |
| Net income | C$392,130 | C$126,901 | −C$3.6m | −C$7.5m | −C$2.1m | −C$1.6m | −C$1.8m | −C$1.3m |
| Diluted earnings per share | 0.00 | 0.00 | -0.01 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | — | — | −C$2.0m | −C$2.0m | — | — | −C$2.0m |
| Total assets | C$6.5m | C$7.3m | C$8.1m | C$8.6m | C$15.6m | C$19.2m | C$17.3m | C$17.3m |
| Debt | C$15.7m | C$15.1m | C$14.5m | C$12.3m | C$11.8m | C$11.9m | C$11.5m | C$10.5m |
| Shareholders' equity | −C$15.4m | −C$15.9m | −C$15.9m | −C$12.7m | −C$5.0m | −C$3.1m | −C$3.5m | −C$1.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.7% | -6.7% | 14.0% |
| Operating income | 6.6% | 5.2% | 45.0% |
| Net income | -19.7% | 15.4% | 19.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 86.1% | 87.2% | 88.9% | 90.1% |
| Operating margin | -35.1% | -30.1% | -29.8% | -27.4% |
| Net margin | -70.9% | -85.2% | -69.3% | -61.3% |
Valuation history
At each fiscal year end
| FY2026 | |
|---|---|
| Price to earnings | -0.2 |
| Price to sales | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Jan 2017.
| FY2017 | |
|---|---|
| Paid in the year | 0.001 |
- 30-to-1 reverse split · 25 Aug 2014
- 3-to-1 reverse split · 3 Mar 2003
- 23-to-5 reverse split · 11 May 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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