P 
0.02
—
Close of 4 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.
Revenue
C$2.6m
FY2016FY2025
Net income
−C$634,428
FY2016FY2025
Free cash flow
−C$343,713
FY2016FY2025
Shareholders' equity
C$1.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.6m | C$2.7m | C$2.9m | C$2.4m | C$3.4m | C$6.5m | C$3.9m | C$4.7m | C$10.3m | C$6.6m |
| Research and development | C$113,080 | C$129,316 | C$113,929 | C$93,786 | C$92,251 | C$166,165 | C$163,212 | C$414,932 | C$316,201 | C$295,216 |
| Operating income | −C$712,790 | −C$906,117 | −C$643,424 | −C$541,591 | −C$1.2m | −C$791,558 | −C$2.6m | −C$3.4m | C$545,525 | C$1.3m |
| Net income | −C$634,428 | −C$952,556 | −C$671,813 | −C$625,233 | −C$1.3m | −C$883,267 | −C$3.9m | −C$3.3m | C$245,054 | C$1.4m |
| Diluted earnings per share | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.07 | -0.06 | 0.00 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.9m | C$3.5m | C$4.7m | C$5.9m | C$6.6m | C$8.8m | C$7.6m | C$11.2m | C$13.2m | C$5.4m |
| Cash and short-term investments | — | — | C$752,591 | C$889,729 | C$1.5m | C$2.2m | C$1.9m | C$3.7m | C$7.5m | C$1.2m |
| Total liabilities | C$1.6m | C$1.5m | C$1.8m | C$2.4m | C$2.7m | C$3.4m | C$1.4m | C$1.4m | C$1.6m | C$4.5m |
| Debt | — | — | C$1.1m | C$1.5m | C$1.6m | C$1.7m | — | C$350,810 | — | C$1.8m |
| Shareholders' equity | C$1.3m | C$2.0m | C$2.9m | C$3.5m | C$3.9m | C$5.4m | C$6.3m | C$9.8m | C$11.6m | C$905,288 |
| Shares outstanding | 56m | 56m | 56m | 56m | 56m | 56m | 56m | 56m | 65m | 47m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$335,506 | C$83,051 | C$88,209 | −C$423,611 | −C$364,998 | C$614,732 | −C$1.8m | −C$3.2m | C$670,812 | −C$1.0m |
| Capital spending | −C$8,207 | −C$1,500 | −C$21,037 | −C$14,285 | −C$50,250 | −C$231,482 | −C$55,989 | −C$998,423 | −C$11,461 | −C$33,584 |
| Free cash flow | −C$343,713 | C$81,551 | C$67,172 | −C$437,896 | −C$415,248 | C$383,250 | −C$1.8m | −C$4.2m | C$659,351 | −C$1.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$640,519 | C$565,410 | C$461,135 | C$640,943 | C$841,403 | C$407,148 | C$713,485 | C$675,029 |
| Operating income | C$76,071 | −C$143,009 | −C$182,603 | −C$272,672 | −C$58,218 | −C$292,937 | −C$88,964 | −C$191,294 |
| Net income | C$123,952 | −C$105,398 | −C$166,779 | −C$260,084 | −C$86,927 | −C$261,201 | −C$26,215 | −C$260,715 |
| Diluted earnings per share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$2.4m | C$2.3m | C$2.5m | C$2.9m | C$2.8m | C$3.4m | C$4.1m | C$3.5m |
| Shareholders' equity | C$1.1m | C$971,707 | C$1.1m | C$1.3m | C$1.4m | C$1.8m | C$2.1m | C$2.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.2% | -16.8% | -5.1% |
| Operating income | 9.6% | -2.1% | — |
| Net income | 0.5% | -6.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -30.3% | -26.3% | -23.5% | -16.2% |
| Net margin | -29.7% | -27.1% | -24.7% | -20.7% |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | -0.2 |
| Price to sales | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 18 Sept 2008
- 5-to-1 reverse split · 5 Apr 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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