P 
0.15
0.00%
Close of 9 Nov 2026, in CAD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$2.3m
FY2015FY2025
Net income
−$12.9m
FY2015FY2025
Free cash flow
−$9.4m
FY2015FY2025
Shareholders' equity
$4.1m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3m | $846,194 | $544,643 | $132,766 | $8,052 | — | — | — | — | — |
| Research and development | $4.9m | $6.6m | $7.0m | $5.5m | $3.2m | $468,308 | $643,352 | — | — | — |
| Operating income | −$12.9m | −$18.7m | −$22.3m | −$16.1m | −$11.4m | −$11.7m | −$13.0m | −$123,400 | −$137,200 | −$184,400 |
| Net income | −$12.9m | −$13.4m | −$18.9m | −$3.6m | −$11.9m | −$8.0m | −$10.5m | $1.6m | −$4.8m | −$291,700 |
| Diluted earnings per share | -0.20 | -0.21 | -0.29 | -0.06 | -0.20 | -0.19 | -0.14 | 0.12 | -0.36 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.7m | $14.3m | $27.1m | $34.6m | $7.1m | $13.2m | $2.6m | $3.2m | $1.6m | $6.4m |
| Cash and short-term investments | — | — | $18.4m | $28.4m | $3.7m | $11.7m | $1.2m | $3.2m | $1.6m | $894,700 |
| Total liabilities | $2.6m | $3.9m | $7.1m | $8.5m | $1.8m | $2.4m | $19.0m | $270,600 | $229,700 | $152,600 |
| Debt | — | — | $254,350 | $325,676 | $313,167 | $400,805 | $14.2m | — | — | — |
| Shareholders' equity | $4.1m | $10.5m | $19.9m | $26.1m | $5.3m | $10.8m | −$16.5m | $2.9m | $1.4m | $6.2m |
| Shares outstanding | 65m | 65m | 65m | 61m | 59m | 42m | 73m | 13m | 13m | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$9.3m | −$14.7m | −$19.8m | −$11.9m | −$13.9m | −$8.3m | −$5.8m | −$79,600 | −$61,500 | −$89,900 |
| Capital spending | −$128,195 | −$2.2m | −$640,430 | −$2.0m | −$2.1m | — | −$46,947 | — | — | — |
| Free cash flow | −$9.4m | −$16.9m | −$20.5m | −$13.9m | −$16.0m | −$8.3m | −$5.8m | −$79,600 | −$61,500 | −$89,900 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $503,156 | $384,604 | $711,546 | $536,100 | $505,796 | $550,269 | $293,133 | $208,420 |
| Operating income | −$2.8m | −$3.0m | −$2.0m | −$2.7m | −$3.9m | −$4.3m | −$4.4m | −$4.4m |
| Net income | −$2.5m | −$3.0m | −$2.0m | −$2.7m | −$3.9m | −$4.3m | −$3.4m | −$4.7m |
| Diluted earnings per share | -0.04 | -0.05 | -0.03 | -0.04 | -0.06 | -0.07 | -0.05 | -0.07 |
| Cash from operations | −$2.0m | −$2.0m | −$1.0m | −$1.0m | −$2.0m | −$3.0m | −$3.0m | −$4.0m |
| Capital spending | — | — | — | — | — | — | −$1.0m | — |
| Free cash flow | — | — | — | — | — | — | −$4.0m | — |
| Total assets | $10.5m | $4.7m | $6.7m | $6.0m | $6.9m | $8.6m | $14.3m | $15.7m |
| Shareholders' equity | $4.2m | $1.6m | $4.1m | $3.5m | $4.5m | $6.5m | $10.5m | $12.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 158.9% | — | — |
| Operating income | -7.1% | 2.1% | 53.0% |
| Net income | 53.3% | 10.0% | 46.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1004.6% | -1829.9% | — | — |
| Net margin | -835.3% | -1276.1% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.3 | -1.3 | -3.0 | -20.0 | -14.6 | -10.0 | -1.1 | 0.8 | -0.2 | -0.7 |
| Price to sales | 7.1 | 21.1 | 105.3 | — | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 6-to-1 reverse split · 18 Feb 2014
- 10-to-1 reverse split · 16 Apr 2003
- 5-to-1 reverse split · 26 May 1999
- 7-to-1 reverse split · 11 Jul 1997
- 10-to-1 reverse split · 8 Oct 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.