L 
1.70
-3.41%
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
$1.5m
FY2016FY2025
Net income
−$14.1m
FY2016FY2025
Free cash flow
−$11.4m
FY2016FY2025
Shareholders' equity
−$2.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5m | $2.4m | $1.5m | — | — | — | — | — | — | — |
| Gross profit | −$2.9m | −$1.7m | −$1.2m | — | — | — | — | — | — | — |
| Research and development | $2.4m | $2.3m | $4.0m | $7.8m | $4.8m | $1.8m | $5.3m | $1.1m | — | — |
| Operating income | −$13.5m | −$7.4m | −$9.1m | −$12.2m | −$9.8m | −$2.5m | −$9.4m | −$71,171 | −$30,808 | −$42,761 |
| Net income | −$14.1m | −$8.8m | −$9.4m | −$12.2m | −$12.4m | −$2.6m | −$11.6m | −$67,396 | −$30,808 | −$42,761 |
| Diluted earnings per share | -0.11 | -0.07 | -0.07 | -0.11 | -0.19 | -0.24 | -1.08 | -0.13 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.4m | $7.3m | $5.8m | $6.2m | $6.5m | $442,580 | $1.2m | $200,697 | $267,855 | $142,233 |
| Total liabilities | $8.9m | $8.1m | $6.6m | $2.1m | $1.6m | $3.0m | $1.1m | $1,703 | $13,713 | $33,986 |
| Debt | — | $938,211 | — | — | $27,986 | $25,081 | — | — | — | — |
| Shareholders' equity | −$2.5m | −$764,479 | −$764,462 | $4.1m | $4.9m | −$2.6m | $147,666 | $198,994 | $254,142 | $108,247 |
| Shares outstanding | 134m | 134m | 134m | 111m | 64m | 11m | 11m | 1m | 134m | 134m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$11.3m | −$6.5m | −$5.5m | −$8.9m | −$7.2m | −$1.1m | −$1.9m | −$2,090 | −$53,421 | −$20,763 |
| Capital spending | −$87,119 | −$121,217 | −$221,095 | −$925,479 | −$94,335 | −$94,335 | −$94,335 | −$67,542 | — | — |
| Free cash flow | −$11.4m | −$6.6m | −$5.8m | −$9.8m | −$7.3m | −$1.2m | −$2.0m | −$69,632 | −$53,421 | −$20,763 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $919,421 | −$360,969 | $374,090 | $429,849 | $1.1m | −$258,986 | $1.1m | $948,532 |
| Gross profit | $21,090 | −$1.5m | −$560,560 | −$597,798 | −$290,474 | −$318,754 | −$749,228 | −$903,579 |
| Operating income | −$2.6m | −$3.7m | −$2.6m | −$3.6m | −$3.6m | −$1.7m | −$2.3m | −$2.3m |
| Net income | −$2.7m | −$3.8m | −$2.8m | −$3.8m | −$3.8m | −$2.6m | −$2.4m | −$2.6m |
| Diluted earnings per share | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |
| Cash from operations | — | −$2.0m | −$3.0m | −$1.0m | −$3.0m | −$3.0m | −$1.0m | — |
| Total assets | $5.3m | $6.4m | $6.9m | $6.4m | $8.5m | $7.3m | $4.4m | $5.4m |
| Debt | — | — | — | $156,469 | $759,588 | $938,211 | — | — |
| Shareholders' equity | −$4.5m | −$2.5m | −$1.4m | −$1.9m | $1.4m | −$764,479 | −$4.5m | −$2.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 3.4% | 40.6% | 86.9% |
| Net income | 5.1% | 40.8% | 87.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -116.9% | — | — | — |
| Operating margin | -530.9% | — | — | — |
| Net margin | -583.6% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.4 | -9.4 | -14.1 | -14.6 | -14.9 | -9.5 | -4.0 | -48.0 | -24647.3 | -96.0 |
| Price to sales | 13.1 | 34.1 | 88.6 | — | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 45-to-1 reverse split · 13 Mar 2026
- 10-to-1 reverse split · 26 Nov 2024
- 6.2-to-1 reverse split · 22 Mar 2021
- 2.5-to-1 reverse split · 9 Apr 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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