O 
0.06
—
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$812,358
FY2017FY2026
Free cash flow
−C$806,899
FY2017FY2026
Shareholders' equity
C$5.4m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | — | — | — | — | — | −C$31,753 | −C$5,782 | −C$158 |
| Research and development | — | C$22,013 | — | — | — | — | C$15,796 | C$31,753 | C$5,782 | C$587 |
| Operating income | −C$755,009 | −C$190,621 | −C$217,490 | −C$277,967 | −C$602,583 | −C$594,867 | −C$667,001 | −C$387,874 | −C$302,151 | −C$280,719 |
| Net income | −C$812,358 | −C$192,126 | −C$221,198 | −C$219,457 | −C$552,421 | −C$1.4m | −C$643,397 | −C$387,498 | −C$301,867 | −C$139,117 |
| Diluted earnings per share | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$5.5m | C$3.3m | C$3.2m | C$3.3m | C$3.8m | C$2.5m | C$2.6m | C$1.6m | C$2.1m | C$2.0m |
| Cash and short-term investments | — | — | C$6,140 | C$151,297 | C$753,816 | C$69,756 | C$159,466 | C$48,382 | C$149,411 | C$2,275 |
| Total liabilities | C$65,030 | C$293,961 | C$164,786 | C$84,721 | C$270,913 | C$245,908 | C$59,565 | C$330,877 | C$148,106 | C$109,890 |
| Debt | — | C$53,000 | — | — | — | — | — | — | — | — |
| Shareholders' equity | C$5.4m | C$3.0m | C$3.0m | C$3.3m | C$3.5m | C$2.2m | C$2.6m | C$1.2m | C$2.0m | C$1.9m |
| Shares outstanding | 57m | 57m | 57m | 57m | 57m | 57m | 39m | 20m | 13m | 8m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$647,308 | −C$113,160 | −C$143,495 | −C$340,410 | −C$454,613 | −C$478,703 | −C$809,200 | −C$85,663 | −C$158,808 | −C$179,556 |
| Capital spending | −C$159,591 | −C$40,550 | −C$3,066 | −C$263,792 | −C$691,161 | −C$466,807 | −C$871,632 | −C$109,561 | −C$22,797 | −C$53,538 |
| Free cash flow | −C$806,899 | −C$153,710 | −C$146,561 | −C$604,202 | −C$1.1m | −C$945,510 | −C$1.7m | −C$195,224 | −C$181,605 | −C$233,094 |
Latest quarters
By quarter end
| Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$257,576 | −C$197,645 | −C$230,900 | −C$68,883 | −C$68,296 | −C$59,054 | −C$37,111 | −C$26,160 |
| Net income | −C$268,699 | −C$244,644 | −C$229,200 | −C$69,840 | −C$69,097 | −C$59,815 | −C$37,055 | −C$26,159 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$5.5m | C$3.7m | C$3.6m | C$3.3m | C$3.3m | C$3.3m | C$3.3m | C$3.2m |
| Cash and short-term investments | — | — | C$243,000 | — | — | — | — | C$3,769 |
| Debt | — | C$7,000 | C$7,000 | C$65,000 | C$53,000 | — | — | — |
| Shareholders' equity | C$5.4m | C$3.6m | C$3.5m | C$2.9m | C$3.0m | C$3.1m | C$3.1m | C$3.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 39.5% | 4.9% | — |
| Net income | 54.7% | -10.0% | -13.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.5 | -23.6 | -7.7 | -7.8 | -3.1 | -2.5 | -5.5 | -0.9 | -0.9 | -1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 29 Aug 2017
- 4-to-1 reverse split · 18 Sept 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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