Q 
0.04
—
Close of 2 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$7.9m
FY2017FY2026
Net income
−C$1.6m
FY2017FY2026
Free cash flow
C$1.4m
FY2017FY2026
Shareholders' equity
−C$2.3m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$7.9m | — | C$7.0m | C$7.4m | C$6.9m | C$4.1m | C$818,560 | C$890,084 | C$631,247 | C$546,850 |
| Research and development | C$744,438 | — | C$351,398 | C$403,777 | C$473,436 | C$381,600 | C$261,017 | C$917,471 | C$261,757 | C$724,165 |
| Operating income | −C$1.4m | −C$445,950 | −C$902,900 | −C$856,840 | −C$2.5m | −C$1.9m | −C$1.7m | −C$2.4m | −C$1.1m | −C$1.9m |
| Net income | −C$1.6m | −C$326,717 | −C$709,870 | −C$824,120 | −C$2.5m | −C$1.9m | −C$1.7m | −C$2.4m | −C$1.1m | −C$1.9m |
| Diluted earnings per share | -0.03 | -0.01 | -0.01 | -0.01 | -0.04 | -0.03 | -0.03 | -0.04 | -0.02 | -0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.3m | C$4.0m | C$2.3m | C$2.5m | C$2.8m | C$2.1m | C$1.0m | C$424,838 | C$233,763 | C$442,333 |
| Cash and short-term investments | — | — | C$196,360 | C$20,800 | C$279,060 | C$921,530 | C$6,440 | C$252,280 | C$76,250 | C$324,910 |
| Total liabilities | C$4.6m | C$4.7m | C$3.0m | C$2.9m | C$3.2m | C$1.3m | C$1.8m | C$599,896 | C$396,028 | C$642,041 |
| Debt | — | — | C$1.9m | C$1.6m | C$1.7m | C$515,270 | C$616,310 | — | — | — |
| Shareholders' equity | −C$2.3m | −C$710,126 | −C$633,410 | −C$403,540 | −C$329,100 | C$817,440 | −C$831,781 | −C$175,058 | −C$162,265 | −C$199,708 |
| Shares outstanding | 64m | 64m | 64m | 64m | 64m | 64m | 64m | 64m | 64m | 64m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$1.4m | C$432,016 | −C$180,450 | −C$646,655 | −C$1.1m | −C$1.6m | −C$997,196 | −C$1.9m | −C$1.2m | −C$1.3m |
| Capital spending | −C$7,045 | — | −C$27,220 | — | −C$91,681 | −C$82,001 | −C$28,910 | −C$13,381 | −C$92,394 | −C$10,644 |
| Free cash flow | C$1.4m | C$432,016 | −C$207,670 | −C$646,655 | −C$1.2m | −C$1.7m | −C$1.0m | −C$1.9m | −C$1.3m | −C$1.3m |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.9m | C$1.9m | C$1.9m | C$2.3m | C$1.5m | C$1.9m | C$1.7m | C$1.8m |
| Operating income | C$417,381 | −C$998,277 | −C$671,273 | −C$129,070 | −C$453,000 | C$128,220 | −C$88,060 | −C$95,190 |
| Net income | −C$1.1m | −C$470,213 | −C$228,172 | C$162,655 | −C$395,500 | C$189,360 | −C$43,060 | −C$38,900 |
| Diluted earnings per share | -0.02 | -0.01 | -0.00 | 0.00 | -0.01 | 0.00 | -0.00 | -0.00 |
| Total assets | C$2.3m | C$1.8m | C$2.3m | C$2.3m | C$4.0m | C$2.5m | C$2.3m | C$2.3m |
| Cash and short-term investments | — | — | — | — | — | C$40,710 | C$18,750 | C$107,190 |
| Debt | — | — | — | — | — | C$1.8m | C$1.8m | C$1.8m |
| Shareholders' equity | −C$2.3m | −C$1.2m | −C$736,991 | −C$508,819 | −C$710,126 | −C$526,010 | −C$715,370 | −C$672,310 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.2% | 14.2% | 30.5% |
| Operating income | 17.3% | -6.5% | -1.1% |
| Net income | 25.7% | -3.3% | -5.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.4 | -4.9 | -1.1 | -0.0 | -0.0 | — | -0.0 | — | -0.0 | -0.0 |
| Price to sales | 0.3 | — | 0.1 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 12-to-1 reverse split · 29 May 2020
- 10-to-1 reverse split · 5 Oct 2016
- 3-to-1 reverse split · 5 Feb 2014
- 2-to-1 reverse split · 16 Oct 2012
- 4-to-1 reverse split · 18 May 2005
- 12-to-1 reverse split · 18 May 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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