R 
0.37
+2.78%
Close of 9 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$5.0m
FY2016FY2025
Net income
−C$1.0m
FY2016FY2025
Free cash flow
−C$718,900
FY2016FY2025
Shareholders' equity
C$378,054
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$5.0m | C$5.1m | C$4.1m | C$2.4m | C$1.0m | C$177,843 | C$3.5m | C$3.1m | C$871,471 | — |
| Research and development | C$798,383 | C$518,085 | C$433,361 | C$911,297 | C$1.0m | C$1.7m | C$3.2m | C$3.3m | C$1.5m | — |
| Operating income | −C$869,211 | C$338,423 | C$463,208 | −C$4.5m | −C$6.5m | −C$4.6m | −C$9.1m | −C$291,159 | −C$383,181 | −C$234,766 |
| Net income | −C$1.0m | C$373,353 | C$909,732 | −C$4.2m | −C$6.3m | −C$4.7m | −C$9.1m | −C$235,004 | −C$435,501 | −C$561,076 |
| Diluted earnings per share | -0.01 | 0.00 | 0.01 | -0.05 | -0.09 | -0.09 | -0.25 | -0.05 | -0.09 | -0.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.6m | C$2.0m | C$1.4m | C$917,559 | C$1.1m | C$2.1m | C$3.9m | C$3.4m | C$4.0m | C$4.3m |
| Cash and short-term investments | C$472,296 | C$587,717 | C$164,279 | C$244,464 | C$463,620 | C$1.5m | C$2.4m | C$3.4m | C$3.7m | C$4.3m |
| Total liabilities | C$1.3m | C$1.8m | C$2.1m | C$3.5m | C$1.5m | C$905,655 | C$1.4m | C$32,484 | C$431,640 | C$345,462 |
| Debt | C$575,767 | C$1.1m | C$961,684 | C$1.5m | C$42,214 | C$57,111 | C$44,185 | C$8.2m | C$5.7m | — |
| Shareholders' equity | C$378,054 | C$267,447 | −C$680,690 | −C$2.6m | −C$420,309 | C$1.2m | C$2.5m | C$3.4m | C$3.6m | C$4.0m |
| Shares outstanding | 131m | 118m | 114m | 93m | 67m | 55m | 37m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$703,126 | C$223,617 | C$58,513 | −C$3.3m | −C$5.7m | −C$4.3m | −C$7.1m | C$47,806 | −C$645,707 | −C$406,077 |
| Capital spending | −C$15,774 | −C$10,272 | −C$9,492 | −C$1 | −C$25,673 | −C$6,666 | −C$59,203 | −C$29,863 | −C$8,055 | — |
| Free cash flow | −C$718,900 | C$213,345 | C$49,021 | −C$3.3m | −C$5.8m | −C$4.3m | −C$7.1m | C$17,943 | −C$653,762 | −C$406,077 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.6m | C$1.8m | C$1.3m | C$1.1m | C$1.3m | C$1.3m | C$1.8m | C$1.5m |
| Operating income | C$715,441 | C$359,313 | C$77,077 | −C$515,213 | −C$223,937 | −C$207,138 | C$364,889 | C$260,896 |
| Net income | C$722,954 | C$364,897 | −C$91,835 | −C$514,636 | −C$223,563 | −C$206,502 | C$399,819 | C$260,896 |
| Diluted earnings per share | 0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Cash from operations | C$1.0m | — | — | — | — | — | — | — |
| Total assets | C$2.6m | C$2.0m | C$1.6m | C$1.3m | C$1.5m | C$1.6m | C$2.0m | C$1.5m |
| Cash and short-term investments | C$1.0m | C$240,219 | C$472,296 | C$400,000 | C$418,849 | C$350,254 | C$587,717 | C$394,680 |
| Debt | C$520,023 | C$548,006 | C$575,767 | C$160,179 | C$193,328 | C$871,091 | C$1.1m | C$916,888 |
| Shareholders' equity | C$1.2m | C$785,493 | C$378,054 | C$464,370 | C$789,775 | C$127,499 | C$267,447 | −C$305,956 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 28.3% | 94.8% | — |
| Operating income | -42.4% | -28.2% | 8.6% |
| Net income | -37.2% | -25.9% | 13.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -5.3% | -27.9% | -88.4% | — |
| Net margin | -6.6% | -23.8% | -84.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.6 | 31.6 | 11.3 | -0.7 | -2.9 | -7.0 | -1.2 | -14.3 | -7.7 | -5.0 |
| Price to sales | 1.6 | 2.3 | 2.5 | 1.2 | 18.2 | 184.3 | 3.2 | 1.1 | 3.8 | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 1 Apr 2021
- 2.2279-to-1 reverse split · 19 Jun 2019
- 10-to-1 reverse split · 11 Mar 2013
- 25-to-1 reverse split · 18 Nov 2009
- 10-to-1 reverse split · 15 Apr 2003
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.