N 
0.14
—
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.
Net income
−C$1.4m
FY2017FY2026
Free cash flow
−C$880,625
FY2017FY2026
Shareholders' equity
−C$596,171
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | −C$2,001 | −C$31,185 | −C$4,002 | −C$4,002 | −C$4,002 | −C$2,001 | — | — | — |
| Research and development | — | — | C$17,500 | C$99,784 | C$719,766 | C$392,277 | — | C$1.5m | C$252,083 | C$130,198 |
| Operating income | −C$692,062 | −C$340,861 | −C$919,100 | −C$1.7m | −C$3.4m | −C$4.0m | −C$2.9m | −C$3.8m | −C$2.3m | −C$1.7m |
| Net income | −C$1.4m | −C$229,949 | −C$1.1m | −C$2.4m | −C$3.7m | −C$5.1m | −C$5.3m | −C$3.8m | −C$2.3m | −C$4.2m |
| Diluted earnings per share | -0.03 | -0.01 | -0.02 | -0.06 | -0.12 | -0.17 | -0.29 | -0.48 | -0.61 | -3.14 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$564,092 | C$1.3m | C$1.6m | C$1.9m | C$7.2m | C$7.0m | C$5.2m | C$3.8m | C$2.5m | C$1.9m |
| Cash and short-term investments | — | — | C$47,062 | C$75,115 | C$139,349 | C$2.2m | C$1.2m | C$422,546 | C$53,524 | C$1.4m |
| Total liabilities | C$1.2m | C$2.1m | C$2.2m | C$1.9m | C$625,636 | C$501,176 | C$905,030 | C$376,240 | C$337,129 | C$775,735 |
| Debt | — | — | C$707,559 | C$709,829 | C$353,396 | C$98,378 | C$120,739 | — | — | C$112,500 |
| Shareholders' equity | −C$596,171 | −C$775,210 | −C$635,249 | C$5,027 | C$6.5m | C$6.5m | C$4.3m | C$3.4m | C$2.1m | C$1.2m |
| Shares outstanding | 45m | 45m | 45m | 42m | 32m | 30m | 18m | 8m | 4m | 1m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$880,625 | −C$79,383 | −C$467,615 | −C$381,316 | −C$3.5m | −C$4.5m | −C$2.3m | −C$2.8m | −C$2.5m | −C$1.1m |
| Capital spending | — | — | −C$33,068 | −C$312,918 | −C$2.0m | −C$1.1m | −C$994,173 | −C$895,031 | −C$1.7m | −C$287,130 |
| Free cash flow | −C$880,625 | −C$79,383 | −C$500,683 | −C$694,234 | −C$5.5m | −C$5.5m | −C$3.3m | −C$3.7m | −C$4.2m | −C$1.4m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$357,981 | −C$125,575 | −C$281,891 | −C$122,168 | −C$133,400 | −C$154,574 | −C$91,097 | −C$42,412 |
| Net income | −C$360,767 | −C$2.5m | −C$1.5m | −C$127,236 | −C$133,300 | C$358,232 | C$28,722 | −C$56,337 |
| Diluted earnings per share | -0.01 | -0.06 | -0.03 | -0.00 | -0.03 | 0.01 | 0.00 | -0.00 |
| Total assets | C$190,756 | C$421,677 | C$564,092 | C$1.3m | C$1.3m | C$1.7m | C$1.3m | C$1.5m |
| Cash and short-term investments | — | — | — | — | C$6,800 | — | — | — |
| Debt | — | — | — | — | C$919,400 | — | — | — |
| Shareholders' equity | −C$75,808 | C$281,093 | −C$596,171 | −C$154,542 | −C$27,300 | C$106,022 | −C$775,210 | −C$651,945 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -26.6% | -29.5% | -6.0% |
| Net income | -14.9% | -22.4% | 1.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.2 | -46.9 | -15.0 | -8.9 | -0.7 | -0.2 | -0.3 | -0.1 | -0.2 | -0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 25-to-1 reverse split · 7 Oct 2025
- 10-to-1 reverse split · 18 May 2023
- 10-to-1 reverse split · 13 Apr 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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