Q 
0.24
—
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$6.8m
FY2016FY2025
Net income
−C$1.6m
FY2016FY2025
Free cash flow
−C$2.2m
FY2016FY2025
Shareholders' equity
C$19.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$6.8m | C$4.5m | C$7.2m | C$8.4m | C$5.5m | C$9.2m | C$30.2m | C$23.5m | C$19.5m | C$7.1m |
| Research and development | C$250,356 | C$57,117 | C$357,862 | C$469,687 | C$315,899 | C$45,043 | — | — | — | — |
| Operating income | −C$1.4m | −C$2.7m | −C$1.7m | −C$1.5m | −C$4.3m | −C$2.0m | C$12.4m | C$9.4m | C$9.4m | −C$490,750 |
| Net income | −C$1.6m | −C$3.2m | −C$4.8m | −C$1.7m | −C$4.0m | −C$1.8m | C$7.4m | C$7.1m | C$3.8m | −C$444,766 |
| Diluted earnings per share | -0.06 | -0.12 | -0.17 | -0.06 | -0.14 | -0.07 | 0.27 | 0.28 | 0.14 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$22.7m | C$24.1m | C$27.1m | C$33.9m | C$35.0m | C$38.0m | C$42.1m | C$30.9m | C$23.5m | C$16.3m |
| Cash and short-term investments | — | — | C$12.5m | C$15.2m | C$14.7m | C$16.3m | C$13.5m | C$8.8m | C$3.8m | C$6.7m |
| Total liabilities | C$3.0m | C$3.0m | C$2.8m | C$4.7m | C$4.6m | C$4.0m | C$6.8m | C$4.6m | C$4.8m | C$1.6m |
| Debt | — | — | C$826,648 | C$536,888 | C$623,595 | C$446,372 | C$800,157 | C$303,433 | C$266,133 | C$17,336 |
| Shareholders' equity | C$19.7m | C$21.1m | C$24.4m | C$29.2m | C$30.5m | C$34.0m | C$35.3m | C$26.4m | C$18.8m | C$14.8m |
| Shares outstanding | 28m | 28m | 28m | 28m | 28m | 27m | 27m | 25m | 27m | 24m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$1.1m | −C$1.8m | C$486,518 | C$1.5m | −C$1.1m | C$2.3m | C$11.6m | C$9.0m | C$4.7m | C$1.4m |
| Capital spending | −C$3.3m | −C$4.5m | −C$2.6m | −C$1.7m | −C$627,342 | −C$147,015 | −C$7.6m | −C$3.6m | −C$7.7m | −C$175,999 |
| Free cash flow | −C$2.2m | −C$6.4m | −C$2.1m | −C$144,916 | −C$1.8m | C$2.2m | C$4.0m | C$5.4m | −C$3.0m | C$1.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$239,880 | C$499,308 | C$730,527 | C$683,085 | C$3.0m | C$2.4m | C$1.8m | C$1.1m |
| Operating income | −C$1.1m | −C$902,648 | −C$977,362 | −C$1.2m | C$631,148 | C$172,902 | −C$270,565 | −C$608,485 |
| Net income | −C$780,287 | −C$114,704 | −C$1.1m | −C$1.3m | C$363,147 | C$350,179 | −C$1.0m | −C$589,599 |
| Diluted earnings per share | -0.03 | -0.00 | -0.04 | -0.05 | 0.01 | 0.01 | -0.04 | -0.02 |
| Cash from operations | — | — | — | — | C$2.0m | — | — | — |
| Capital spending | — | — | — | — | — | — | — | −C$1.0m |
| Total assets | C$21.4m | C$22.2m | C$22.7m | C$23.5m | C$24.7m | C$24.0m | C$24.1m | C$26.5m |
| Shareholders' equity | C$19.0m | C$19.7m | C$19.7m | C$20.7m | C$21.9m | C$21.5m | C$21.1m | C$22.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.7% | -5.9% | -1.8% |
| Operating income | -3.2% | -7.4% | — |
| Net income | -2.0% | -2.4% | 56.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -36.3% | -27.3% | -32.7% | 13.8% |
| Net margin | -42.9% | -42.4% | -41.4% | 0.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.9 | -3.5 | -4.2 | -16.7 | -11.1 | -36.5 | 18.2 | 11.8 | 18.7 | -39.0 |
| Price to sales | 1.6 | 2.5 | 2.8 | 3.4 | 8.1 | 7.3 | 4.5 | 3.6 | 3.7 | 2.5 |
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.