R 
0.15
+3.57%
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
—
FY2016FY2026
Net income
−C$9.6m
FY2016FY2026
Free cash flow
−C$9.2m
FY2016FY2026
Shareholders' equity
C$12.6m
FY2016FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | C$76,130 |
| Gross profit | −C$138,405 | — | −C$327,310 | −C$361,978 | −C$110,930 | −C$167,232 | −C$108,305 | −C$106,344 | −C$72,710 | C$65,663 |
| Research and development | — | C$7.6m | — | — | — | — | — | — | — | — |
| Operating income | −C$10.2m | −C$9.6m | −C$10.8m | −C$11.9m | −C$16.4m | −C$3.9m | −C$5.4m | −C$4.3m | −C$28.5m | −C$2.3m |
| Net income | −C$9.6m | −C$9.4m | −C$10.8m | −C$11.1m | −C$16.5m | −C$3.9m | −C$5.0m | −C$3.8m | −C$25.6m | −C$1.5m |
| Diluted earnings per share | -0.02 | -0.03 | -0.06 | -0.09 | -0.17 | -0.08 | -0.13 | -0.13 | -0.97 | -0.14 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$14.6m | C$10.4m | C$4.2m | C$4.4m | C$4.3m | C$1.5m | C$1.8m | C$3.2m | C$4.8m | C$2.0m |
| Cash and short-term investments | — | C$9.4m | C$3.4m | C$2.8m | C$2.2m | C$650,420 | C$698,496 | C$1.9m | C$3.4m | C$1.6m |
| Total liabilities | C$1.9m | C$1.9m | C$1.1m | C$1.7m | C$1.8m | C$753,908 | C$482,656 | C$649,308 | C$1.2m | C$1.1m |
| Debt | — | C$153,400 | — | C$110,309 | C$210,070 | C$317,809 | C$17,281 | C$33,203 | C$31,845 | C$47,767 |
| Shareholders' equity | C$12.6m | C$8.5m | C$3.1m | C$2.7m | C$2.5m | C$754,056 | C$1.3m | C$2.5m | C$3.7m | C$957,969 |
| Shares outstanding | 446m | 280m | 168m | 124m | 96m | 48m | 37m | 29m | 26m | — |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$9.2m | −C$9.5m | −C$11.0m | −C$10.9m | −C$16.8m | −C$3.4m | −C$4.9m | −C$4.2m | −C$4.6m | −C$1.4m |
| Capital spending | −C$21,345 | — | −C$53,448 | −C$475,825 | −C$33,133 | −C$33,133 | −C$33,133 | −C$38,601 | −C$415,417 | −C$10,497 |
| Free cash flow | −C$9.2m | −C$9.5m | −C$11.0m | −C$11.3m | −C$16.8m | −C$3.4m | −C$4.9m | −C$4.2m | −C$5.0m | −C$1.4m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$35,510 | −C$29,462 | −C$26,746 | −C$46,687 | — | −C$48,188 | −C$54,813 | −C$40,129 |
| Operating income | −C$2.9m | −C$2.5m | −C$2.5m | −C$2.4m | −C$2.7m | −C$3.2m | −C$2.4m | −C$1.7m |
| Net income | −C$2.8m | −C$2.3m | −C$2.3m | −C$2.3m | −C$2.6m | −C$3.0m | −C$2.3m | −C$1.6m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash from operations | −C$2.0m | −C$2.0m | −C$1.0m | −C$2.0m | — | −C$2.0m | −C$2.0m | −C$1.0m |
| Total assets | C$14.6m | C$3.7m | C$6.0m | C$7.9m | C$10.4m | C$5.5m | C$8.4m | C$10.5m |
| Cash and short-term investments | — | — | — | — | C$9.4m | — | — | — |
| Debt | — | — | — | — | C$82,400 | — | — | — |
| Shareholders' equity | C$12.6m | C$2.2m | C$4.3m | C$6.4m | C$8.5m | C$3.7m | C$6.7m | C$8.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -1.7% | -9.1% | 16.3% |
| Net income | -3.7% | -10.2% | 20.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.3 | -4.7 | -1.2 | -0.8 | -0.7 | -1.2 | -0.9 | -0.9 | -0.3 | -2.4 |
| Price to sales | — | — | — | — | — | — | — | — | — | 46.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 15 Mar 2021
- 5-to-1 reverse split · 12 May 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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