P 
10.33
+1.87%
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 USD, from our data supplier.
Revenue
$16.4m
FY2016FY2025
Net income
−$43.3m
FY2016FY2025
Free cash flow
−$39.1m
FY2016FY2025
Shareholders' equity
$66.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.4m | $10.7m | $7.2m | $6.7m | $6.9m | $7.3m | $4.2m | $1.9m | $4.9m | — |
| Gross profit | $11.6m | $7.0m | $4.4m | $3.0m | $3.0m | $3.5m | $2.4m | $604,815 | $1.9m | −$187,008 |
| Research and development | $21.0m | $17.0m | $14.4m | $14.7m | $15.3m | $9.9m | $9.5m | $7.5m | $7.7m | $7.4m |
| Operating income | −$42.0m | −$33.1m | −$28.6m | −$32.1m | −$30.5m | −$18.9m | −$19.1m | −$14.5m | −$17.2m | −$15.7m |
| Net income | −$43.3m | −$27.8m | −$28.6m | −$28.7m | −$30.7m | −$21.6m | −$20.2m | −$15.2m | −$15.0m | −$12.1m |
| Diluted earnings per share | -1.41 | -1.08 | -1.34 | -1.37 | -1.48 | -1.07 | -1.38 | -1.41 | -1.94 | -2.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $140.6m | $70.2m | $43.9m | $64.4m | $86.8m | $104.6m | $29.9m | $34.2m | $22.2m | $17.6m |
| Cash and short-term investments | $59.6m | $54.9m | $26.2m | $46.5m | $67.2m | $83.9m | $14.7m | $22.5m | $8.8m | $15.5m |
| Total liabilities | $74.3m | $9.8m | $12.7m | $12.4m | $6.2m | $7.3m | $15.6m | $14.6m | $10.9m | $6.6m |
| Debt | $4.7m | $5.1m | $7.9m | $8.3m | $1.4m | $1.7m | $13.0m | $11.6m | $4.2m | $5.9m |
| Shareholders' equity | $66.3m | $60.4m | $31.2m | $52.0m | $80.6m | $97.3m | $14.3m | $19.5m | $11.2m | $11.0m |
| Shares outstanding | 31m | 26m | 21m | 21m | 21m | 20m | 15m | 11m | 8m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$38.9m | −$23.5m | −$22.6m | −$25.8m | −$22.4m | −$20.6m | −$20.0m | −$13.4m | −$14.9m | −$14.5m |
| Capital spending | −$179,083 | — | — | — | −$593,000 | −$350,000 | −$191,384 | −$3 | −$369,502 | −$808,842 |
| Free cash flow | −$39.1m | −$23.5m | −$22.6m | −$25.8m | −$23.0m | −$20.9m | −$20.2m | −$13.4m | −$15.2m | −$15.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4m | $5.2m | $6.1m | $5.2m | $2.2m | $2.6m | $3.7m | $2.8m |
| Gross profit | $1.9m | $3.8m | $4.1m | $3.9m | $1.6m | $1.9m | $2.5m | $1.8m |
| Operating income | −$10.8m | −$7.9m | −$7.5m | −$8.8m | −$13.8m | −$11.2m | −$8.8m | −$9.0m |
| Net income | −$9.3m | −$6.9m | −$8.3m | −$7.9m | −$15.7m | −$10.7m | −$5.3m | −$9.4m |
| Diluted earnings per share | -0.26 | -0.19 | -0.27 | -0.26 | -0.51 | -0.35 | -0.21 | -0.36 |
| Cash from operations | −$11.0m | −$8.0m | −$6.0m | −$9.0m | −$13.0m | −$8.0m | −$5.0m | −$6.0m |
| Total assets | $62.3m | $73.5m | $140.6m | $42.3m | $49.7m | $60.9m | $70.2m | $42.2m |
| Cash and short-term investments | $38.2m | $50.3m | $59.6m | $24.8m | $35.2m | $46.4m | $54.9m | $27.1m |
| Debt | $4.6m | $4.6m | $4.9m | $4.8m | $5.1m | $5.3m | $5.1m | $6.2m |
| Shareholders' equity | $49.7m | $59.5m | $66.3m | $32.1m | $39.3m | $50.8m | $60.4m | $31.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 34.8% | 17.5% | — |
| Operating income | 9.3% | 17.3% | 13.4% |
| Net income | 14.7% | 14.9% | 13.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 68.8% | 63.6% | 58.9% | — |
| Operating margin | -277.3% | -331.7% | -336.0% | — |
| Net margin | -262.9% | -313.6% | -327.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -5.6 | -7.3 | -6.1 | -7.7 | -7.0 | -17.9 |
| Price to sales | 14.8 | 19.0 | 24.1 | 33.0 | 31.5 | 53.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 16 Oct 2019
- 13.6363-to-1 reverse split · 8 Jun 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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