C 
0.08
+15.38%
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$2,401
FY2016FY2025
Net income
−C$1.5m
FY2016FY2025
Free cash flow
−C$1.4m
FY2016FY2025
Shareholders' equity
C$2.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$2,401 | C$3,857 | C$2,027 | C$1,928 | — | — | C$10,000 | C$10,000 | C$20,000 | C$50,000 |
| Research and development | — | — | — | — | — | C$1.6m | C$1.5m | C$1.3m | C$530,000 | C$770,000 |
| Operating income | −C$1.6m | −C$2.7m | −C$2.0m | −C$2.3m | −C$4.3m | −C$2.9m | −C$1.8m | −C$2.1m | −C$1.0m | −C$1.7m |
| Net income | −C$1.5m | −C$2.7m | −C$2.0m | −C$2.3m | −C$4.3m | −C$3.0m | −C$1.8m | −C$2.1m | −C$1.0m | −C$1.6m |
| Diluted earnings per share | -0.02 | -0.05 | -0.05 | -0.09 | -0.17 | -0.14 | -0.10 | -0.16 | -0.10 | -0.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$3.2m | C$1.2m | C$1.1m | C$351,460 | C$1.1m | C$4.0m | C$300,000 | C$1.8m | C$90,000 | C$710,000 |
| Cash and short-term investments | — | — | — | — | — | C$3.6m | C$220,000 | C$1.7m | C$60,000 | C$630,000 |
| Total liabilities | C$735,725 | C$770,391 | C$828,427 | C$468,408 | C$395,190 | C$600,000 | C$320,000 | C$790,000 | C$460,000 | C$280,000 |
| Debt | — | — | — | — | — | C$100,000 | C$120,000 | C$130,000 | C$170,000 | C$100,000 |
| Shareholders' equity | C$2.4m | C$462,772 | C$293,490 | −C$116,948 | C$752,571 | C$3.5m | −C$20,000 | C$1.0m | −C$370,000 | C$420,000 |
| Shares outstanding | 91m | 59m | 43m | 27m | 25m | 22m | 17m | 13m | 10m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.4m | −C$3.0m | −C$1.3m | −C$2.1m | −C$3.6m | −C$2.3m | −C$2.1m | −C$1.9m | −C$800,000 | −C$920,000 |
| Free cash flow | −C$1.4m | −C$3.0m | −C$1.3m | −C$2.1m | −C$3.6m | −C$2.3m | −C$2.1m | −C$1.9m | −C$800,000 | −C$920,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | C$2,401 | — | — | — | C$3,857 | — |
| Operating income | −C$247,452 | −C$388,661 | −C$283,823 | −C$335,240 | −C$292,134 | −C$643,229 | −C$566,983 | −C$644,699 |
| Net income | −C$237,320 | −C$365,617 | −C$279,189 | −C$350,669 | −C$199,116 | −C$639,865 | −C$591,035 | −C$626,267 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Total assets | C$2.3m | C$3.3m | C$3.2m | C$225,781 | C$435,703 | C$780,242 | C$1.2m | C$2.1m |
| Shareholders' equity | C$2.3m | C$2.5m | C$2.4m | −C$726,878 | −C$376,209 | −C$177,093 | C$462,772 | C$1.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.6% | — | — |
| Operating income | -12.4% | -11.6% | 18.7% |
| Net income | -14.4% | -13.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -67905.6% | -83994.8% | — | — |
| Net margin | -66426.2% | -83099.1% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.7 | -1.5 | -4.5 | -1.2 | -1.3 | -1.4 | -0.6 | -0.8 | -0.8 | -1.0 |
| Price to sales | — | — | — | — | — | — | 101.8 | 160.2 | 40.2 | 32.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 2 Mar 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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