R 
0.11
0.00%
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.
Revenue
C$11.5m
FY2016FY2025
Net income
−C$350,758
FY2016FY2025
Free cash flow
C$239,094
FY2016FY2025
Shareholders' equity
−C$401,036
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$11.5m | C$15.2m | C$17.6m | C$22.0m | C$27.3m | C$29.7m | C$24.0m | C$26.2m | C$6.1m | C$7.4m |
| Research and development | C$154,033 | C$180,456 | C$146,555 | C$693,037 | C$905,867 | C$763,311 | C$609,465 | C$730,568 | C$970,044 | C$1.2m |
| Operating income | −C$436,609 | −C$534,121 | −C$637,520 | −C$376,901 | C$593,390 | −C$16,782 | C$232,909 | −C$7.0m | −C$609,997 | C$317,511 |
| Net income | −C$350,758 | −C$1.1m | −C$1.3m | −C$1.7m | C$222,207 | −C$1.7m | −C$554,177 | −C$434,344 | −C$609,997 | C$329,742 |
| Diluted earnings per share | -0.01 | -0.02 | -0.03 | -0.04 | 0.01 | -0.04 | -0.02 | -0.01 | -0.02 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$8.1m | C$9.4m | C$9.5m | C$12.4m | C$15.1m | C$14.2m | C$12.6m | C$6.7m | C$3.2m | C$4.2m |
| Cash and short-term investments | — | — | C$38,348 | C$78,505 | C$62,568 | C$1.1m | C$125,544 | C$1.1m | C$1.0m | C$1.9m |
| Total liabilities | C$8.5m | C$9.8m | C$9.0m | C$10.6m | C$12.4m | C$12.0m | C$11.7m | C$5.2m | C$1.9m | C$2.6m |
| Debt | C$482,400 | C$1.6m | C$4.6m | C$5.0m | C$4.7m | C$4.1m | C$3.1m | −C$90,341 | −C$78,799 | −C$70,049 |
| Shareholders' equity | −C$401,036 | −C$383,819 | C$584,345 | C$1.8m | C$2.7m | C$2.1m | C$979,725 | C$1.5m | C$1.2m | C$1.6m |
| Shares outstanding | 42m | 42m | 42m | 42m | 40m | 39m | 36m | 36m | 35m | 35m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$455,033 | C$887,522 | C$686,819 | C$602,272 | C$1.0m | C$256,275 | C$328,228 | C$419,463 | −C$641,078 | C$1.6m |
| Capital spending | −C$215,939 | −C$27,820 | −C$467,941 | −C$21,953 | −C$693,312 | −C$482,637 | −C$699,486 | −C$717,947 | −C$248,388 | −C$197,639 |
| Free cash flow | C$239,094 | C$859,702 | C$218,878 | C$580,319 | C$353,388 | −C$226,362 | −C$371,258 | −C$298,484 | −C$889,466 | C$1.4m |
| Dividends paid | — | — | — | — | −C$5,000 | −C$357,372 | −C$1.4m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.4m | C$2.6m | C$2.6m | C$3.0m | C$3.7m | C$2.2m | C$3.9m | C$3.7m |
| Operating income | C$78,532 | −C$54,453 | −C$253,063 | C$43,654 | C$74,377 | −C$395,219 | −C$76,597 | −C$91,613 |
| Net income | −C$879 | −C$112,097 | −C$327,849 | C$252,690 | −C$61,494 | −C$214,105 | −C$301,643 | −C$283,234 |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | 0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Total assets | C$7.7m | C$8.3m | C$8.1m | C$8.2m | C$8.5m | C$7.9m | C$9.4m | C$8.9m |
| Debt | C$337,773 | C$589,891 | C$482,400 | C$676,405 | C$1.6m | C$1.7m | C$1.6m | — |
| Shareholders' equity | −C$570,008 | −C$548,415 | −C$401,036 | −C$367,181 | −C$609,456 | −C$618,199 | −C$383,819 | −C$211,405 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -19.5% | -17.3% | 6.1% |
| Operating income | 5.0% | 91.9% | — |
| Net income | -41.1% | -27.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3.6% | -3.0% | -1.1% | -4.2% |
| Net margin | -5.3% | -6.7% | -4.8% | -3.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.7 | -2.0 | -1.0 | -1.5 | 53.6 | -20.4 | -25.4 | -50.3 | -11.4 | 53.0 |
| Price to sales | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 1.2 | 0.6 | 0.8 | 1.1 | 2.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 13 Aug 2019
- 2-to-1 reverse split · 8 Dec 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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