R 
0.64
+3.23%
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 CAD, from our data supplier.
Net income
−C$11.7m
FY2016FY2025
Free cash flow
−C$10.6m
FY2016FY2025
Shareholders' equity
C$34.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$437,781 | −C$425,057 | −C$478,747 | −C$275,911 | −C$77,414 | −C$1,402 | −C$1,753 | −C$2,191 | −C$2,739 | −C$3,423 |
| Research and development | C$1.0m | C$3.8m | C$13.8m | C$38.1m | C$9.5m | C$412,792 | — | — | — | — |
| Operating income | −C$11.7m | −C$15.3m | −C$28.9m | −C$63.7m | −C$25.6m | −C$3.0m | −C$1.0m | −C$3.4m | −C$3.3m | −C$1.2m |
| Net income | −C$11.7m | −C$15.3m | −C$28.6m | −C$61.6m | −C$22.2m | −C$3.1m | −C$1.0m | −C$3.4m | −C$3.3m | −C$1.1m |
| Diluted earnings per share | -0.12 | -0.15 | -0.28 | -0.72 | -0.31 | -0.06 | -0.03 | -0.10 | -0.10 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$36.2m | C$35.9m | C$46.8m | C$65.0m | C$72.0m | C$13.4m | C$5.6m | C$4.8m | C$5.9m | C$5.2m |
| Cash and short-term investments | — | — | C$14.7m | C$34.8m | C$55.8m | C$9.0m | C$1.7m | C$1.2m | C$2.9m | C$3.1m |
| Total liabilities | C$2.2m | C$3.1m | C$5.4m | C$8.7m | C$9.8m | C$781,104 | C$242,673 | C$292,493 | C$343,649 | C$306,244 |
| Debt | — | — | C$749,912 | C$1.0m | C$263,120 | C$30,000 | — | — | — | — |
| Shareholders' equity | C$34.0m | C$32.9m | C$41.4m | C$56.3m | C$62.2m | C$12.6m | C$5.3m | C$4.5m | C$5.6m | C$4.9m |
| Shares outstanding | 101m | 101m | 101m | 85m | 73m | 50m | 36m | 34m | 33m | 27m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$9.8m | −C$12.4m | −C$25.9m | −C$57.7m | −C$14.6m | −C$1.3m | −C$1.0m | −C$1.7m | −C$1.2m | −C$687,427 |
| Capital spending | −C$810,330 | −C$1.8m | −C$5.1m | −C$12.2m | −C$3.0m | −C$405,865 | −C$286,577 | −C$477,229 | −C$854,327 | −C$461,294 |
| Free cash flow | −C$10.6m | −C$14.2m | −C$31.0m | −C$69.9m | −C$17.5m | −C$1.7m | −C$1.3m | −C$2.2m | −C$2.1m | −C$1.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$63,726 | −C$93,756 | −C$111,456 | −C$111,462 | −C$106,984 | −C$107,879 | −C$105,843 | −C$106,767 |
| Operating income | −C$3.3m | −C$4.4m | −C$2.0m | −C$2.5m | −C$3.3m | −C$4.0m | −C$2.1m | −C$3.1m |
| Net income | −C$3.3m | −C$4.4m | −C$1.9m | −C$2.5m | −C$3.3m | −C$4.0m | −C$2.1m | −C$3.1m |
| Diluted earnings per share | -0.03 | -0.04 | -0.02 | -0.02 | -0.03 | -0.04 | -0.02 | -0.03 |
| Cash from operations | −C$2.0m | −C$2.0m | −C$3.0m | −C$2.0m | −C$2.0m | −C$2.0m | −C$2.0m | −C$2.0m |
| Total assets | C$35.6m | C$37.9m | C$36.2m | C$39.1m | C$35.4m | C$37.4m | C$35.9m | C$37.1m |
| Shareholders' equity | C$32.3m | C$35.5m | C$34.0m | C$35.8m | C$32.3m | C$34.6m | C$32.9m | C$33.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -43.2% | 30.9% | 39.4% |
| Net income | -42.6% | 30.6% | 58.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.3 | -7.1 | -4.8 | -2.9 | -24.8 | -27.6 | -15.3 | -8.4 | -18.9 | -20.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 18 Mar 2014
- 10-to-1 reverse split · 9 Mar 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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