N 
0.34
-2.86%
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$16.4m
FY2016FY2025
Net income
−C$2.3m
FY2016FY2025
Free cash flow
C$1.1m
FY2016FY2025
Shareholders' equity
C$14.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$16.4m | C$644,294 | C$2.1m | −C$10,123 | C$3.1m | C$136,566 | C$12.0m | — | C$470,982 | C$1.4m |
| Gross profit | C$8.7m | −C$3.3m | −C$1.9m | −C$1.8m | C$133,598 | −C$2.7m | C$7.6m | −C$2.9m | −C$818,000 | C$290,084 |
| Research and development | C$311,086 | C$303,546 | C$91,235 | C$195,811 | C$47,793 | — | — | — | — | — |
| Operating income | C$4.3m | −C$8.3m | −C$5.3m | −C$6.7m | −C$3.1m | −C$6.1m | C$4.0m | −C$7.5m | −C$8.9m | −C$8.3m |
| Net income | −C$2.3m | −C$9.1m | −C$5.5m | −C$6.8m | −C$3.1m | −C$6.0m | C$3.8m | −C$7.0m | −C$9.0m | −C$9.1m |
| Diluted earnings per share | -0.02 | -0.12 | -0.07 | -0.10 | -0.05 | -0.09 | 0.06 | -0.11 | -0.14 | -0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$19.3m | C$14.0m | C$15.2m | C$15.6m | C$21.6m | C$24.0m | C$30.7m | C$25.3m | C$23.9m | C$28.7m |
| Cash and short-term investments | C$3.9m | C$730,395 | C$401,713 | C$263,437 | C$2.8m | C$3.0m | C$6.6m | C$4.2m | C$1.1m | C$1.9m |
| Total liabilities | C$4.4m | C$14.3m | C$6.6m | C$3.5m | C$3.4m | C$3.3m | C$4.0m | C$1.1m | C$2.3m | C$877,606 |
| Debt | C$2.2m | C$12.2m | C$4.8m | C$2.2m | C$2.9m | C$2.7m | C$3.4m | C$85,123 | C$124,699 | C$161,469 |
| Shareholders' equity | C$14.9m | −C$262,664 | C$8.5m | C$12.1m | C$18.2m | C$20.7m | C$26.7m | C$24.2m | C$21.6m | C$27.8m |
| Shares outstanding | 96m | 78m | 78m | 69m | 65m | 64m | 64m | 64m | 64m | 64m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$1.2m | −C$4.0m | −C$4.8m | −C$2.9m | −C$1.0m | −C$3.5m | C$4.1m | −C$6.1m | −C$5.5m | −C$7.6m |
| Capital spending | −C$89,448 | −C$27,025 | −C$32,322 | — | −C$65,310 | — | −C$216,691 | −C$10,006 | −C$10,006 | −C$89,702 |
| Free cash flow | C$1.1m | −C$4.0m | −C$4.9m | −C$2.9m | −C$1.1m | −C$3.5m | C$3.9m | −C$6.1m | −C$5.5m | −C$7.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | C$107,801 | C$2.1m | C$91,922 | C$1.7m | C$12.5m | C$42,222 | — |
| Gross profit | −C$918,041 | −C$778,874 | C$195,067 | −C$1.1m | −C$90,568 | C$9.7m | −C$1.1m | −C$821,000 |
| Operating income | −C$2.6m | −C$2.5m | −C$707,759 | −C$2.2m | −C$1.3m | C$8.5m | −C$2.6m | −C$1.8m |
| Net income | −C$2.6m | −C$2.4m | −C$1.2m | −C$1.8m | −C$7.0m | C$7.7m | −C$2.8m | −C$1.5m |
| Diluted earnings per share | -0.02 | -0.02 | -0.01 | -0.02 | -0.07 | 0.08 | -0.04 | -0.02 |
| Cash from operations | — | −C$1.0m | — | −C$1.0m | — | C$1.0m | −C$1.0m | −C$1.0m |
| Total assets | C$14.8m | C$17.1m | C$19.3m | C$18.1m | C$19.9m | C$21.7m | C$14.0m | C$14.5m |
| Cash and short-term investments | C$1.7m | C$2.0m | C$3.9m | C$946,382 | C$2.2m | C$2.0m | C$730,395 | C$942,515 |
| Debt | C$1.1m | C$1.3m | C$2.2m | C$3.6m | C$4.3m | C$12.7m | C$12.9m | C$10.7m |
| Shareholders' equity | C$10.7m | C$13.0m | C$14.9m | C$12.5m | C$14.0m | C$7.6m | −C$262,664 | C$2.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | 160.4% | -0.6% |
| Operating income | — | — | -2.3% |
| Net income | -30.0% | -17.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.8% | 9.3% | -3.7% | — |
| Operating margin | -23.4% | -83.5% | -112.3% | — |
| Net margin | -67.0% | -123.4% | -146.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -14.6 | -1.4 | -2.4 | -2.1 | -12.7 | -8.4 | 9.2 | -2.2 | -3.3 | -4.4 |
| Price to sales | 2.1 | 19.5 | 6.2 | -1426.7 | 12.7 | 372.6 | 2.9 | — | 62.4 | 27.9 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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