R 
0.32
-3.03%
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$71.0m
FY2015FY2024
Net income
−C$636,400
FY2015FY2024
Free cash flow
C$4.8m
FY2015FY2024
Shareholders' equity
—
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$71.0m | C$80.9m | C$83.9m | C$2.8m | C$459,100 | — | C$18,700 | C$13,900 | C$33,900 | C$126,500 |
| Gross profit | — | — | C$58.5m | — | — | — | — | — | — | — |
| Research and development | C$16,300 | C$388,200 | C$428,400 | C$184,100 | C$126,200 | — | — | — | — | — |
| Operating income | −C$4.1m | C$4.0m | C$28.3m | −C$1.9m | −C$1.2m | −C$574,100 | −C$262,800 | −C$515,000 | −C$1.1m | −C$5.0m |
| Net income | −C$636,400 | −C$11.0m | C$80.0m | −C$2.3m | −C$1.2m | −C$562,900 | −C$505,900 | −C$454,900 | −C$1.1m | −C$12.4m |
| Diluted earnings per share | -0.00 | -0.05 | 0.40 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.10 | -1.28 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | C$165.1m | C$192.1m | C$13.1m | C$6.6m | C$2.2m | C$1.4m | C$2.1m | C$1.4m | C$23.5m |
| Cash and short-term investments | — | — | C$5.3m | C$1.2m | C$1.4m | C$1.3m | C$1.4m | C$2.0m | C$1.4m | C$20.9m |
| Total liabilities | — | C$63.6m | C$82.6m | C$9.1m | C$3.7m | C$155,200 | C$33,800 | C$55,700 | C$80,400 | C$1.8m |
| Debt | — | C$14.5m | C$35.7m | C$3.8m | — | — | — | — | — | — |
| Shareholders' equity | — | C$101.4m | C$109.5m | C$4.0m | C$2.9m | C$2.0m | C$1.4m | C$2.0m | C$1.3m | C$21.7m |
| Shares outstanding | 219m | 215m | 198m | 68m | 48m | 25m | 23m | 17m | 10m | 10m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$22.2m | C$29.2m | C$45.1m | −C$1,500 | −C$949,600 | −C$400,200 | −C$492,900 | −C$563,000 | −C$1.8m | −C$4.0m |
| Capital spending | −C$17.4m | −C$28.9m | −C$28.4m | −C$2.0m | −C$502,100 | −C$700 | — | — | — | −C$3.4m |
| Free cash flow | C$4.8m | C$224,700 | C$16.7m | −C$2.0m | −C$1.5m | −C$400,900 | −C$492,900 | −C$563,000 | −C$1.8m | −C$7.3m |
| Dividends paid | — | — | — | — | — | — | — | — | −C$21.4m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$21.0m | C$15.9m | C$14.4m | C$16.1m | C$16.6m | C$21.0m | C$21.2m | C$21.3m |
| Gross profit | C$14.1m | C$9.4m | C$7.6m | C$8.6m | C$14.1m | C$12.3m | C$12.2m | C$12.1m |
| Operating income | C$987,000 | C$3.2m | −C$6.3m | −C$2.9m | C$4.6m | C$1.6m | −C$6.3m | — |
| Net income | C$652,000 | C$2.4m | −C$10.3m | −C$2.2m | C$3.3m | −C$1.5m | −C$5.1m | C$10.0m |
| Diluted earnings per share | 0.00 | 0.01 | -0.05 | -0.01 | 0.01 | -0.01 | -0.02 | 0.05 |
| Cash from operations | C$10.0m | C$1.0m | — | C$5.0m | C$9.0m | C$3.0m | C$7.0m | C$3.0m |
| Capital spending | −C$5.0m | — | — | −C$3.0m | −C$1.0m | — | −C$7.0m | −C$3.0m |
| Free cash flow | C$5.0m | — | — | C$2.0m | C$8.0m | — | C$0 | C$0 |
| Total assets | C$135.6m | C$129.9m | C$125.8m | C$142.5m | C$142.4m | C$148.2m | C$156.6m | C$165.0m |
| Debt | — | — | — | — | — | C$5.1m | C$7.3m | C$11.7m |
| Shareholders' equity | C$93.8m | C$92.8m | C$90.4m | C$100.7m | C$103.2m | C$99.9m | C$101.4m | C$106.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 193.7% | — | 78.5% |
| Operating income | 29.5% | 48.1% | -23.7% |
| Net income | -35.1% | 2.5% | -36.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.1% | 11.0% | — | — |
| Net margin | -7.7% | 27.7% | — | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -60.1 | -6.3 | 1.2 | -5.8 | -7.2 | -4.9 | -1.1 | -0.8 | -0.1 | -0.2 |
| Price to sales | 0.5 | 0.8 | 1.1 | 4.9 | 18.8 | — | 28.4 | 26.3 | 4.0 | 19.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 5 Apr 2016.
| FY2016 | |
|---|---|
| Paid in the year | 0.021 |
- 5-to-1 reverse split · 16 Sept 2016
- 1-to-1 reverse split · 5 Apr 2016
- 10-to-1 reverse split · 1 Dec 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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