R 
0.03
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 USD, from our data supplier.
Revenue
$22,000
FY2015FY2024
Net income
−$5.2m
FY2015FY2024
Free cash flow
−$4.2m
FY2015FY2024
Shareholders' equity
$3.9m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22,000 | $18,900 | — | $40,000 | — | $50,000 | $220,000 | $100,000 | $260,000 | — |
| Research and development | $561,200 | $302,600 | $260,000 | $270,000 | $90,000 | $240,000 | $3.6m | $1.8m | $1.7m | $1.5m |
| Operating income | −$4.5m | −$4.1m | −$4.5m | −$3.9m | −$4.6m | −$5.3m | −$5.8m | −$4.2m | −$4.3m | −$4.0m |
| Net income | −$5.2m | −$4.4m | −$6.1m | −$6.8m | −$6.0m | −$13.4m | −$27.1m | −$11.4m | −$84.8m | −$9.2m |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.03 | -0.07 | -0.07 | -0.57 | -0.07 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.0m | $9.2m | $5.6m | $12.9m | $8.8m | $9.5m | $19.4m | $17.9m | $27.0m | $93.5m |
| Cash and short-term investments | $736,500 | $4.4m | $1.9m | $10.1m | $5.8m | $3.9m | $17.0m | $4.1m | $11.2m | $4.6m |
| Total liabilities | $81,900 | $379,000 | $790,000 | $2.3m | $1.2m | $3.0m | $40,000 | $2.4m | $460,000 | $390,000 |
| Debt | $445,100 | $809,800 | $1.4m | $1.6m | $1.7m | $3.0m | — | $1.6m | — | — |
| Shareholders' equity | $3.9m | $8.8m | $4.8m | $10.6m | $7.6m | $6.5m | $19.4m | $15.5m | $26.5m | $93.1m |
| Shares outstanding | 1,129m | 962m | 838m | 683m | 579m | 481m | 378m | 168m | 149m | 130m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$4.1m | −$3.9m | −$5.2m | −$3.2m | −$4.1m | −$6.6m | −$7.0m | −$3.8m | −$4.3m | −$3.7m |
| Capital spending | −$44,800 | — | −$140,000 | −$10,000 | −$10,000 | — | −$10,000 | — | −$10,000 | — |
| Free cash flow | −$4.2m | −$3.9m | −$5.4m | −$3.2m | −$4.1m | −$6.6m | −$7.1m | −$3.8m | −$4.3m | −$3.7m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2,100 | $2,200 | $19,800 | $18,200 | — | — | — | — |
| Operating income | −$2.3m | −$2.0m | −$2.5m | −$2.5m | −$1.6m | −$725,000 | −$2.1m | −$1.1m |
| Net income | −$1.8m | −$2.4m | −$2.8m | −$2.4m | −$1.9m | −$1.0m | −$3.1m | −$1.6m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | — | -0.00 | — | -0.00 |
| Total assets | $14.2m | $4.0m | $6.4m | $9.2m | $3.9m | $3.9m | $5.6m | $5.6m |
| Cash and short-term investments | $10.9m | $736,500 | $2.9m | $4.4m | $300,000 | $331,000 | $1.9m | $1.9m |
| Debt | $342,600 | $366,400 | $625,300 | $698,700 | $1.2m | $1.2m | $1.3m | $1.3m |
| Shareholders' equity | $13.8m | $3.9m | $6.1m | $8.8m | $3.0m | $1.4m | $4.8m | $3.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.1% | -15.1% | -3.1% |
| Operating income | 4.8% | -3.3% | -1.8% |
| Net income | -8.9% | -17.4% | -3.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -21021.3% | — | — | — |
| Net margin | -23291.4% | — | — | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.6 | -1.9 | -2.1 | -3.4 | -5.7 | -0.8 | -0.4 | -1.0 | -0.1 | -1.4 |
| Price to sales | — | 434.5 | — | — | — | 205.3 | 53.8 | 114.5 | 39.1 | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 28 May 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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