C 
0.04
0.00%
Close of 6 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
—
FY2016FY2025
Net income
−C$1.6m
FY2016FY2025
Free cash flow
−C$1.4m
FY2016FY2025
Shareholders' equity
−C$251,100
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | C$233 | — | — |
| Gross profit | — | −C$3,118 | −C$3,920 | −C$813 | −C$569 | −C$518 | −C$647 | — | −C$291 | −C$363 |
| Research and development | C$881,100 | — | — | — | — | — | — | — | — | — |
| Operating income | −C$1.8m | −C$1.3m | −C$5.5m | −C$1.1m | −C$1.2m | −C$184,362 | −C$397,882 | −C$223,113 | −C$477,304 | −C$271,928 |
| Net income | −C$1.6m | −C$1.3m | −C$5.6m | −C$8.9m | −C$1.4m | −C$150,551 | −C$1.4m | −C$1.5m | −C$475,275 | −C$241,811 |
| Diluted earnings per share | -0.01 | -0.01 | -0.05 | -0.08 | -0.02 | -0.00 | -0.03 | -0.03 | -0.02 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$580,700 | C$589,373 | C$1.1m | C$13.2m | C$15.0m | C$8.0m | C$8.1m | C$3.9m | C$3.7m | C$2.9m |
| Cash and short-term investments | C$418,300 | — | C$883,242 | C$5.0m | C$4.3m | C$137,648 | C$246,361 | C$41,158 | C$718,075 | C$314,898 |
| Total liabilities | C$831,800 | C$117,611 | C$281,444 | C$205,032 | C$293,680 | C$109,088 | C$223,326 | C$1.8m | C$153,584 | C$95,313 |
| Debt | C$426,200 | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | −C$251,100 | C$471,762 | C$771,115 | C$13.0m | C$14.7m | C$7.9m | C$7.8m | C$2.1m | C$3.6m | C$2.8m |
| Shares outstanding | 147m | 120m | 113m | 110m | 95m | 66m | 45m | 45m | 21m | 20m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.4m | −C$1.2m | −C$4.1m | −C$1.5m | −C$302,008 | −C$330,487 | −C$419,645 | −C$62,514 | −C$243,276 | −C$229,732 |
| Capital spending | −C$2,100 | — | −C$1,289 | −C$3.4m | −C$1.3m | −C$80,226 | −C$837,719 | −C$503,280 | −C$348,529 | −C$433,497 |
| Free cash flow | −C$1.4m | −C$1.2m | −C$4.1m | −C$4.9m | −C$1.6m | −C$410,713 | −C$1.3m | −C$565,794 | −C$591,805 | −C$663,229 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$604 | −C$605 | −C$717 | — | −C$754 | −C$754 | −C$716 | −C$780 |
| Operating income | −C$1.2m | −C$701,742 | −C$932,215 | −C$712,600 | −C$334,520 | −C$366,208 | −C$338,406 | −C$193,739 |
| Net income | C$734,902 | −C$713,946 | −C$944,586 | −C$613,800 | −C$359,301 | −C$350,689 | −C$324,960 | −C$204,011 |
| Diluted earnings per share | 0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | −C$1.0m | — | — | — | — | — | — | — |
| Total assets | C$2.6m | C$685,347 | C$301,953 | C$580,700 | C$430,514 | C$332,007 | C$271,770 | C$589,373 |
| Cash and short-term investments | — | — | — | C$418,300 | — | — | — | — |
| Debt | — | C$452,668 | C$439,248 | C$426,200 | — | — | — | — |
| Shareholders' equity | C$638,935 | −C$199,833 | −C$636,625 | −C$251,100 | −C$57,077 | C$279,108 | C$200,937 | C$471,762 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 15.9% | 56.9% | 20.2% |
| Net income | -42.9% | 61.4% | 19.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.1 | -3.8 | -0.8 | -1.1 | -18.6 | -166.1 | -1.6 | -2.4 | -8.7 | -46.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 15 Aug 2018
- 5-to-1 reverse split · 27 Jul 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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