N 
0.13
+8.33%
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$267,722
FY2016FY2026
Net income
−C$10.0m
FY2016FY2026
Free cash flow
−C$11.4m
FY2016FY2026
Shareholders' equity
C$10.8m
FY2016FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$267,722 | — | — | — | — | — | — | — | — | — |
| Gross profit | −C$769,304 | — | −C$206,965 | −C$132,250 | −C$72,003 | −C$59,771 | −C$58,888 | — | −C$1,662 | — |
| Research and development | C$509,434 | C$318,483 | C$150,679 | C$304,527 | C$132,713 | — | — | — | — | — |
| Operating income | −C$9.7m | −C$4.3m | −C$3.3m | −C$2.0m | −C$2.1m | −C$1.6m | −C$1.1m | −C$1.1m | −C$600,472 | −C$338,600 |
| Net income | −C$10.0m | −C$3.9m | −C$2.8m | −C$1.7m | −C$2.1m | −C$1.7m | −C$1.1m | −C$3.8m | −C$592,566 | −C$410,700 |
| Diluted earnings per share | -0.06 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.07 | -0.02 | -0.10 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$15.4m | C$1.4m | C$3.0m | C$3.3m | C$1.7m | C$746,367 | C$389,123 | C$317,328 | C$3.0m | C$1.4m |
| Cash and short-term investments | — | — | — | — | — | — | — | — | — | C$18,400 |
| Total liabilities | C$4.5m | C$654,089 | C$725,427 | C$357,099 | C$178,286 | C$1.6m | C$306,461 | C$529,649 | C$430,570 | C$584,700 |
| Debt | — | — | — | — | — | — | — | — | — | C$288,900 |
| Shareholders' equity | C$10.8m | C$977,766 | C$2.1m | C$1.9m | C$1.5m | −C$834,533 | C$82,662 | −C$212,321 | C$2.6m | C$835,400 |
| Shares outstanding | 154m | 119m | 115m | 101m | 98m | 70m | 70m | 56m | 35m | — |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$7.3m | −C$1.7m | −C$2.5m | −C$1.8m | −C$1.5m | −C$759,083 | −C$1.2m | −C$739,871 | −C$318,257 | −C$120,500 |
| Capital spending | −C$4.0m | −C$25,217 | −C$357,962 | −C$489,287 | −C$177,463 | −C$1,343 | −C$1,343 | −C$1,343 | −C$1,343 | — |
| Free cash flow | −C$11.4m | −C$1.8m | −C$2.9m | −C$2.3m | −C$1.7m | −C$760,426 | −C$1.2m | −C$741,214 | −C$319,600 | −C$120,500 |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$203,566 | C$178,964 | C$267,722 | — | — | — | — | — |
| Gross profit | −C$807,492 | −C$614,709 | −C$525,114 | −C$85,274 | — | — | −C$73,310 | −C$69,728 |
| Operating income | −C$2.8m | −C$3.7m | −C$4.7m | −C$2.5m | −C$1.0m | −C$1.5m | −C$728,239 | −C$1.9m |
| Net income | −C$2.9m | −C$3.6m | −C$5.3m | −C$2.4m | −C$933,090 | −C$1.4m | −C$518,624 | −C$1.8m |
| Diluted earnings per share | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.00 | -0.02 |
| Cash from operations | −C$1.0m | −C$1.0m | −C$1.0m | −C$5.0m | — | — | — | — |
| Capital spending | — | — | −C$3.0m | — | — | — | — | — |
| Free cash flow | — | — | −C$4.0m | — | — | — | — | — |
| Total assets | C$15.4m | C$13.6m | C$15.4m | C$9.5m | C$1.4m | C$1.1m | C$1.4m | C$2.5m |
| Shareholders' equity | C$11.3m | C$8.7m | C$10.8m | C$9.0m | C$680,466 | C$483,852 | C$977,766 | C$1.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 70.4% | 44.0% | 39.8% |
| Net income | 81.5% | 43.3% | 37.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.8 | -17.5 | -32.1 | -22.3 | -10.3 | -16.5 | -5.8 | -1.3 | -1.0 | -0.5 |
| Price to sales | 66.3 | — | — | — | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 7 Mar 2018
- 5-to-1 reverse split · 29 Feb 2016
- 10-to-1 reverse split · 5 Nov 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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