O 
0.14
+7.69%
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$2.2m
FY2016FY2025
Free cash flow
−C$2.2m
FY2016FY2025
Shareholders' equity
C$4.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | −C$5,443 | −C$1,222 | −C$1,527 | −C$585 | −C$261 | −C$549 | −C$783 | −C$790 | −C$844 |
| Research and development | C$15,991 | C$27,354 | C$25,551 | C$332,365 | C$8,576 | — | — | — | — | C$6,973 |
| Operating income | −C$1.9m | −C$552,124 | −C$591,180 | −C$1.8m | −C$2.5m | −C$242,930 | −C$244,789 | −C$454,154 | −C$477,344 | −C$401,231 |
| Net income | −C$2.2m | −C$436,902 | −C$2.0m | −C$2.6m | −C$2.8m | −C$363,348 | −C$245,638 | −C$454,400 | −C$534,023 | −C$515,899 |
| Diluted earnings per share | -0.25 | -0.05 | -0.29 | -0.56 | -1.13 | -0.22 | -0.31 | -0.57 | -1.78 | -2.34 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$5.3m | C$5.2m | C$5.1m | C$5.6m | C$6.5m | C$1.3m | C$1.2m | C$1.4m | C$1.2m | C$1.0m |
| Cash and short-term investments | — | — | C$265,544 | C$271,867 | C$3.2m | C$164,834 | C$95 | C$130,073 | C$21,286 | C$2,778 |
| Total liabilities | C$816,765 | C$989,196 | C$1.1m | C$666,955 | C$528,648 | C$178,469 | C$165,801 | C$36,384 | C$98,733 | C$50,263 |
| Debt | — | — | C$40,000 | C$40,000 | C$40,000 | C$40,000 | C$3,200 | — | — | — |
| Shareholders' equity | C$4.5m | C$4.2m | C$4.0m | C$5.0m | C$5.9m | C$1.1m | C$1.1m | C$1.3m | C$1.1m | C$956,271 |
| Shares outstanding | 9m | 9m | 7m | 5m | 2m | 2m | 1m | 1m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.2m | −C$227,815 | −C$832,567 | −C$2.6m | −C$1.5m | −C$352,306 | −C$132,428 | −C$456,935 | −C$377,367 | −C$209,217 |
| Capital spending | — | −C$47,900 | −C$148 | −C$2.0m | −C$1.3m | −C$4,510 | −C$16,064 | −C$85,567 | −C$417,197 | −C$107,702 |
| Free cash flow | −C$2.2m | −C$275,715 | −C$832,715 | −C$4.7m | −C$2.8m | −C$356,816 | −C$148,492 | −C$542,502 | −C$794,564 | −C$316,919 |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$85,723 | −C$137,747 | −C$222,959 | −C$323,741 | −C$266,517 | −C$639,291 | −C$668,823 | C$21,229 |
| Net income | −C$75,746 | −C$118,699 | −C$231,016 | −C$83,559 | −C$263,621 | −C$665,291 | −C$1.3m | −C$113,819 |
| Diluted earnings per share | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.07 | -0.14 | -0.01 |
| Cash from operations | — | — | — | −C$2.0m | −C$2.0m | C$1.0m | — | — |
| Total assets | C$5.2m | C$5.1m | C$5.1m | C$5.3m | C$5.5m | C$5.6m | C$5.2m | C$5.2m |
| Shareholders' equity | C$4.1m | C$4.2m | C$4.3m | C$4.5m | C$4.8m | C$4.9m | C$4.4m | C$4.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 1.3% | 50.6% | 29.2% |
| Net income | -5.2% | 44.0% | 30.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.3 | -3.7 | -0.3 | -0.4 | -1.6 | -5.4 | -0.8 | -0.5 | -0.8 | -0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 8 Mar 2023
- 2-to-1 reverse split · 12 Feb 2019
- 5-to-1 reverse split · 6 Dec 2017
- 4-to-1 reverse split · 18 Mar 2016
- 12-to-1 reverse split · 24 Dec 2013
- 10-to-1 reverse split · 14 Dec 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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