Q 
1.27
+4.10%
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 CAD, from our data supplier.
Revenue
C$11,171
FY2016FY2025
Net income
−C$10.5m
FY2016FY2025
Free cash flow
−C$4.1m
FY2016FY2025
Shareholders' equity
C$42.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$11,171 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | −C$22,305 | −C$22,305 | −C$24,635 | −C$5,194 | — | — | — |
| Research and development | C$1.1m | C$709,379 | C$557,108 | C$271,804 | C$117,155 | C$108,293 | C$84,034 | C$107,579 | C$117,350 | C$117,350 |
| Operating income | −C$11.0m | −C$3.0m | −C$2.1m | −C$2.2m | −C$1.6m | −C$798,039 | −C$662,690 | −C$863,076 | −C$2.2m | C$280,276 |
| Net income | −C$10.5m | −C$3.0m | −C$2.4m | −C$2.8m | −C$1.6m | −C$799,251 | −C$663,318 | −C$916,042 | −C$2.0m | −C$476,057 |
| Diluted earnings per share | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$42.9m | C$1.9m | C$1.6m | C$4.0m | C$3.1m | C$672,685 | C$939,821 | C$1.6m | C$2.7m | C$2.0m |
| Cash and short-term investments | — | — | C$1.1m | C$3.5m | C$2.0m | C$20,090 | C$287,631 | C$909,500 | C$1.6m | C$1.4m |
| Total liabilities | C$647,855 | C$519,606 | C$226,811 | C$377,754 | C$389,431 | C$450,902 | C$46,787 | C$62,750 | C$217,793 | C$146,864 |
| Debt | — | C$46,400 | C$40,000 | C$40,000 | C$53,600 | C$31,900 | — | — | — | — |
| Shareholders' equity | C$42.2m | C$1.3m | C$1.4m | C$3.7m | C$2.7m | C$221,783 | C$893,034 | C$1.5m | C$2.5m | C$1.9m |
| Shares outstanding | 219m | 137m | 136m | 136m | 104m | 61m | 61m | 60m | 52m | 28m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$4.1m | −C$2.1m | −C$2.1m | −C$1.6m | −C$1.5m | −C$320,789 | −C$596,280 | −C$871,769 | −C$1.2m | −C$157,698 |
| Capital spending | −C$31,928 | — | −C$350,000 | −C$7,727 | −C$339,886 | — | −C$25,590 | −C$28,000 | −C$202,429 | −C$170,998 |
| Free cash flow | −C$4.1m | −C$2.1m | −C$2.4m | −C$1.6m | −C$1.8m | −C$320,789 | −C$621,870 | −C$899,769 | −C$1.4m | −C$328,695 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$1,479 | C$10,582 | C$11,171 | — | — | — | — | — |
| Operating income | −C$4.7m | −C$3.9m | −C$4.2m | −C$1.9m | −C$1.6m | −C$3.3m | −C$1.1m | −C$596,610 |
| Net income | −C$4.7m | −C$3.6m | −C$4.0m | −C$1.7m | −C$1.5m | −C$3.4m | −C$1.2m | −C$597,403 |
| Diluted earnings per share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 |
| Cash from operations | −C$1.0m | −C$2.0m | −C$1.0m | — | −C$1.0m | — | — | — |
| Total assets | C$48.3m | C$41.9m | C$42.9m | C$26.1m | C$24.6m | C$12.1m | C$1.9m | C$816,712 |
| Debt | — | — | — | — | — | C$48,514 | C$46,352 | C$44,911 |
| Shareholders' equity | C$38.2m | C$41.0m | C$42.2m | C$25.6m | C$24.1m | C$11.4m | C$1.3m | C$389,913 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 71.3% | 69.1% | — |
| Net income | 55.5% | 67.5% | 34.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -103.8 | -82.4 | -1.6 | -2.8 | -6.9 | -4.9 | -11.2 | -4.7 | -3.0 | -3.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 22 Jul 2013
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.