N 
0.02
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$11.3m
FY2016FY2025
Net income
−C$162,944
FY2016FY2025
Free cash flow
C$147,087
FY2016FY2025
Shareholders' equity
C$4.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$11.3m | C$12.5m | C$8.2m | C$4.4m | C$3.4m | C$690,684 | — | C$10,289 | — |
| Gross profit | C$4.4m | C$4.4m | C$2.3m | C$1.6m | C$354,995 | −C$46,170 | — | −C$7,355 | — |
| Research and development | C$228,857 | C$287,115 | C$132,282 | C$10,551 | C$37,606 | C$251,788 | C$5,358 | — | — |
| Operating income | −C$339,508 | −C$1.5m | C$366,764 | −C$2.9m | −C$5.0m | −C$5.9m | −C$7.3m | −C$134,660 | −C$13,054 |
| Net income | −C$162,944 | −C$1.4m | C$223,334 | −C$3.5m | −C$5.4m | −C$6.0m | −C$8.7m | −C$279,260 | −C$15,554 |
| Diluted earnings per share | -0.00 | -0.01 | 0.00 | -0.02 | -0.04 | -0.05 | -0.08 | -0.08 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$7.8m | C$8.6m | C$8.5m | C$7.2m | C$9.2m | C$9.8m | C$10.0m | C$491,738 | C$123,866 |
| Total liabilities | C$3.3m | C$4.1m | C$4.4m | C$4.1m | C$5.8m | C$2.5m | C$1.0m | C$27,606 | C$14,920 |
| Debt | — | — | — | C$40,000 | C$40,000 | C$40,000 | — | — | — |
| Shareholders' equity | C$4.6m | C$4.5m | C$4.1m | C$3.0m | C$3.4m | C$7.3m | C$9.0m | C$464,132 | C$108,946 |
| Shares outstanding | 168m | 165m | 159m | 143m | 125m | 121m | 108m | 4m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$414,877 | −C$614,092 | C$875,455 | −C$802,192 | −C$2.9m | −C$3.4m | −C$4.3m | −C$632,332 | C$1,866 |
| Capital spending | −C$267,790 | −C$68,389 | −C$23,562 | −C$108,831 | −C$65,754 | −C$2.6m | −C$1.3m | −C$688,118 | — |
| Free cash flow | C$147,087 | −C$682,481 | C$851,893 | −C$911,023 | −C$2.9m | −C$6.0m | −C$5.6m | −C$1.3m | C$1,866 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.5m | C$2.4m | C$3.0m | C$1.9m | C$2.9m | C$3.5m | C$2.9m | C$2.8m |
| Gross profit | C$887,647 | C$914,536 | C$1.3m | C$294,414 | C$1.3m | C$1.5m | C$1.2m | C$945,236 |
| Operating income | −C$487,570 | −C$630,613 | C$274,981 | −C$1.0m | −C$22,636 | C$360,943 | C$338,110 | −C$298,092 |
| Net income | −C$502,207 | −C$646,277 | C$259,171 | −C$1.0m | −C$11,869 | C$348,789 | C$530,432 | −C$239,675 |
| Diluted earnings per share | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 |
| Total assets | C$7.7m | C$8.3m | C$9.5m | C$7.8m | C$9.0m | C$9.0m | C$8.6m | C$8.6m |
| Shareholders' equity | C$3.8m | C$4.3m | C$4.9m | C$4.6m | C$5.6m | C$5.5m | C$5.2m | C$4.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 36.7% | 74.8% | — |
| Operating income | -50.9% | -43.6% | — |
| Net income | -64.0% | -51.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 37.0% | 34.9% | 32.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -56.8 | -8.0 | 42.8 | -1.9 | -4.1 | -3.5 | -5.0 | -4.6 |
| Price to sales | 0.8 | 0.9 | 1.2 | 1.5 | 6.5 | 30.5 | — | 124.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3.5-to-1 reverse split · 21 Mar 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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