P 
3.36
+3.38%
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$11.6m
FY2017FY2026
Free cash flow
−C$8.5m
FY2017FY2026
Shareholders' equity
C$427.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$12.0m | — | −C$876,000 | −C$20,643 | — | — | — | — | — | — |
| Research and development | C$1.1m | C$1.0m | C$1.2m | C$642,897 | C$221,180 | — | — | — | — | — |
| Operating income | −C$23.5m | −C$18.1m | −C$19.8m | −C$6.8m | −C$3.5m | −C$761,031 | −C$493,340 | −C$871,499 | −C$970,351 | −C$866,996 |
| Net income | −C$11.6m | −C$6.2m | C$2.6m | −C$9.9m | −C$3.8m | −C$761,890 | −C$519,976 | −C$995,180 | −C$948,312 | −C$947,876 |
| Diluted earnings per share | -0.06 | -0.04 | 0.02 | -0.08 | -0.04 | -0.01 | -0.05 | -0.28 | -0.37 | -0.51 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$494.1m | C$360.4m | C$247.9m | C$105.9m | C$26.2m | C$4.3m | C$2.9m | C$3.0m | C$3.2m | C$2.1m |
| Cash and short-term investments | C$175.0m | C$99.5m | C$73.0m | C$55.8m | C$11.5m | C$147,015 | C$251,544 | C$686,588 | C$1.3m | C$947,267 |
| Total liabilities | C$66.9m | C$49.7m | C$44.7m | C$37.1m | C$2.7m | C$151,264 | C$42,510 | C$292,427 | C$234,463 | C$76,446 |
| Debt | C$134,582 | C$375,000 | C$365,000 | — | — | C$40,000 | — | — | — | — |
| Shareholders' equity | C$427.2m | C$310.7m | C$203.2m | C$68.8m | C$23.5m | C$4.1m | C$2.9m | C$2.7m | C$3.0m | C$2.0m |
| Shares outstanding | 185m | 163m | 142m | 131m | 92m | 81m | 10m | 4m | 3m | 2m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$7.9m | −C$6.5m | −C$16.2m | −C$7.1m | −C$3.1m | −C$507,469 | −C$473,290 | −C$789,479 | −C$929,206 | −C$696,178 |
| Capital spending | −C$622,362 | −C$31.7m | −C$38.4m | −C$27.2m | −C$7.3m | −C$747,630 | −C$461,985 | −C$404,874 | −C$445,735 | −C$513,553 |
| Free cash flow | −C$8.5m | −C$38.2m | −C$54.5m | −C$34.3m | −C$10.3m | −C$1.3m | −C$935,275 | −C$1.2m | −C$1.4m | −C$1.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$71,135 | −C$71,505 | −C$51,006 | −C$57,720 | — | — | — | — |
| Operating income | −C$6.0m | −C$7.5m | −C$5.1m | −C$5.1m | −C$4.8m | −C$3.0m | −C$5.3m | −C$5.8m |
| Net income | −C$2.1m | −C$5.9m | −C$2.8m | −C$706,000 | −C$1.7m | −C$686,150 | −C$2.2m | −C$208,000 |
| Diluted earnings per share | -0.01 | -0.03 | -0.02 | -0.00 | -0.01 | -0.00 | -0.02 | -0.00 |
| Cash from operations | — | — | — | −C$4.0m | −C$3.0m | C$1.0m | — | −C$6.0m |
| Capital spending | — | — | — | — | — | −C$59.0m | −C$25.0m | −C$5.0m |
| Free cash flow | — | — | — | — | — | −C$58.0m | — | −C$11.0m |
| Total assets | C$502.5m | C$494.1m | C$358.4m | C$359.6m | C$363.7m | C$360.4m | C$293.4m | C$306.3m |
| Cash and short-term investments | C$179.8m | C$175.0m | C$51.3m | C$61.2m | C$82.8m | C$99.5m | C$43.7m | C$70.5m |
| Debt | C$134,151 | C$134,000 | C$295,000 | C$322,000 | C$349,000 | C$368,633 | C$399,000 | C$455,000 |
| Shareholders' equity | C$439.4m | C$427.2m | C$321.0m | C$316.7m | C$315.9m | C$310.7m | C$245.1m | C$245.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 51.3% | 98.5% | 48.2% |
| Net income | 5.3% | 72.5% | 38.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -50.5 | -142.1 | 190.1 | -130.4 | -158.9 | -54.1 | -5.7 | -0.5 | -0.3 | -0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 10 Jun 2021
- 10-to-1 reverse split · 17 Oct 2019
- 5-to-1 reverse split · 10 Jun 2014
- 7-to-1 reverse split · 13 May 2013
- 2-for-1 split · 1 Dec 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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