R 
0.22
-6.38%
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$7.7m
FY2016FY2025
Net income
C$18,519
FY2016FY2025
Free cash flow
−C$176,443
FY2016FY2025
Shareholders' equity
C$205,121
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$7.7m | C$6.9m | C$6.3m | C$5.9m | C$5.6m | C$5.1m | C$4.3m | C$3.8m | C$3.1m | C$2.8m |
| Gross profit | C$6.0m | C$5.1m | C$4.4m | C$3.8m | C$3.5m | C$3.5m | C$2.9m | C$2.6m | C$2.2m | C$2.1m |
| Research and development | C$1.9m | C$1.8m | C$1.6m | C$1.7m | C$1.0m | C$810,708 | C$623,613 | C$414,989 | C$382,536 | C$196,569 |
| Operating income | −C$52,777 | −C$158,793 | −C$438,945 | −C$1.4m | −C$577,439 | C$242,084 | −C$613,334 | −C$486,346 | −C$793,944 | −C$3,432 |
| Net income | C$18,519 | C$133,058 | −C$497,771 | −C$1.3m | −C$608,960 | C$123,582 | −C$686,095 | −C$474,888 | −C$836,510 | −C$119,748 |
| Diluted earnings per share | 0.00 | 0.00 | -0.01 | -0.03 | -0.02 | 0.00 | -0.02 | -0.01 | -0.02 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.8m | C$2.6m | C$1.7m | C$1.8m | C$2.2m | C$1.5m | C$1.4m | C$1.2m | C$1.3m | C$1.9m |
| Cash and short-term investments | — | C$1.5m | C$645,549 | C$704,080 | C$1.2m | C$523,555 | C$500,751 | C$385,335 | C$719,298 | C$348,036 |
| Total liabilities | C$2.6m | C$2.6m | C$1.9m | C$1.6m | C$1.6m | C$1.3m | C$1.4m | C$1.4m | C$634,404 | C$1.7m |
| Debt | — | — | −C$1.5m | −C$1.3m | C$297,370 | C$466,541 | C$537,100 | C$221,961 | C$163,780 | C$241,284 |
| Shareholders' equity | C$205,121 | −C$4,362 | −C$195,192 | C$232,715 | C$571,776 | C$203,577 | −C$10,942 | −C$202,086 | C$633,129 | C$209,433 |
| Shares outstanding | 41m | 41m | 41m | 41m | 39m | 37m | 35m | 33m | 34m | 30m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$158,553 | C$893,823 | −C$52,832 | −C$1.2m | C$93,930 | C$181,524 | −C$391,653 | −C$318,125 | −C$646,331 | −C$158,465 |
| Capital spending | −C$17,890 | −C$11,701 | −C$7,049 | −C$31,565 | −C$45,431 | −C$11,705 | −C$21,342 | −C$40,398 | −C$31,500 | −C$35,859 |
| Free cash flow | −C$176,443 | C$882,122 | −C$59,881 | −C$1.2m | C$48,499 | C$169,819 | −C$412,995 | −C$358,523 | −C$677,831 | −C$194,324 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.8m | C$1.8m | C$1.7m | C$2.0m | C$2.2m | C$1.8m | C$1.7m | C$1.9m |
| Gross profit | C$1.4m | C$1.5m | C$1.4m | C$1.6m | C$1.6m | C$1.4m | C$1.3m | C$1.4m |
| Operating income | −C$179,064 | −C$175,476 | −C$122,596 | C$25,417 | C$108,474 | −C$64,070 | −C$51,809 | C$67,262 |
| Net income | −C$191,989 | −C$48,756 | −C$94,551 | C$20,241 | C$25,737 | C$67,092 | C$135,391 | C$110,364 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | C$2.3m | C$2.5m | C$2.8m | C$2.8m | C$2.8m | C$2.7m | C$2.6m | C$2.5m |
| Cash and short-term investments | — | — | — | — | C$1.5m | C$1.2m | C$1.5m | C$748,223 |
| Shareholders' equity | C$31,954 | C$188,654 | C$205,121 | C$269,219 | C$149,859 | C$82,503 | −C$4,362 | −C$157,978 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.2% | 8.6% | 13.9% |
| Operating income | -66.4% | — | -18.0% |
| Net income | — | -31.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 75.5% | 71.7% | 69.8% | 70.1% |
| Operating margin | -1.4% | -7.6% | -6.3% | -8.7% |
| Net margin | 1.0% | -6.2% | -5.7% | -8.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | 81.0 | -9.8 | -5.8 | -29.4 | 177.8 | -15.4 | -29.3 | -8.8 | -114.5 |
| Price to sales | 2.4 | 1.6 | 0.8 | 1.3 | 3.2 | 4.3 | 2.5 | 3.6 | 2.4 | 4.9 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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