S 
0.07
-6.67%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$3.0m
FY2016FY2025
Net income
−C$3.5m
FY2016FY2025
Free cash flow
−C$1.9m
FY2016FY2025
Shareholders' equity
−C$2.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$3.0m | C$2.2m | C$1.6m | C$1.9m | C$2.7m | C$630,568 | C$143,584 | C$2.1m | C$268,810 | C$1.0m |
| Research and development | C$53,315 | C$44,649 | C$28,059 | C$135,845 | C$71,762 | C$88,203 | C$42,148 | C$218,927 | C$121,967 | C$121,967 |
| Operating income | −C$3.1m | −C$3.9m | −C$3.7m | −C$4.0m | −C$2.0m | −C$2.4m | −C$2.5m | −C$4.5m | −C$4.4m | −C$4.0m |
| Net income | −C$3.5m | −C$3.7m | −C$3.9m | −C$4.8m | −C$3.0m | −C$2.9m | −C$4.5m | −C$5.9m | −C$4.5m | −C$4.5m |
| Diluted earnings per share | -0.02 | -0.02 | -0.02 | -0.04 | -0.03 | -0.04 | -0.12 | -0.15 | -0.16 | -0.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.1m | C$3.9m | C$3.5m | C$3.2m | C$6.0m | C$4.4m | C$1.1m | C$5.9m | C$1.7m | C$1.3m |
| Cash and short-term investments | — | C$818,260 | C$1.2m | C$1.1m | C$3.2m | C$3.1m | C$109,510 | C$1.9m | C$526,040 | C$373,430 |
| Total liabilities | C$5.0m | C$3.9m | C$754,650 | C$5.1m | C$5.5m | C$5.8m | C$7.0m | C$8.2m | C$2.9m | C$956,616 |
| Debt | C$2.9m | C$1.8m | C$40,510 | C$141,150 | C$3.3m | C$5.2m | C$3.1m | C$4.5m | C$1.9m | C$62,582 |
| Shareholders' equity | −C$2.9m | C$23,410 | C$2.7m | −C$1.9m | C$457,023 | −C$1.4m | −C$6.0m | −C$2.3m | −C$1.2m | C$316,617 |
| Shares outstanding | 165m | 161m | 157m | 107m | 101m | 78m | 39m | 39m | 28m | 26m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.9m | −C$2.1m | −C$3.5m | −C$1.6m | −C$2.6m | −C$2.6m | −C$2.1m | −C$3.8m | −C$3.7m | −C$2.4m |
| Capital spending | −C$4,450 | −C$18,960 | −C$13,650 | −C$120,850 | −C$108,684 | −C$21,831 | −C$34,137 | −C$31,800 | −C$19,733 | −C$19,733 |
| Free cash flow | −C$1.9m | −C$2.1m | −C$3.5m | −C$1.7m | −C$2.7m | −C$2.6m | −C$2.2m | −C$3.8m | −C$3.7m | −C$2.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$269,173 | C$492,709 | C$350,270 | C$829,909 | C$848,183 | C$1.0m | −C$177,003 | C$785,030 |
| Operating income | −C$817,500 | −C$777,514 | −C$843,035 | −C$678,019 | −C$693,101 | −C$916,170 | −C$1.3m | −C$827,415 |
| Net income | −C$920,571 | −C$907,378 | −C$1.0m | −C$735,057 | −C$819,850 | −C$915,510 | −C$1.4m | −C$831,970 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash from operations | — | — | — | — | — | — | −C$2.0m | −C$1.0m |
| Total assets | C$3.0m | C$2.0m | C$2.1m | C$2.9m | C$3.0m | C$3.1m | C$3.9m | C$3.9m |
| Cash and short-term investments | — | — | — | — | — | C$459,530 | C$818,260 | C$1.8m |
| Debt | C$5.1m | C$3.3m | C$2.9m | C$2.9m | C$1.6m | C$1.9m | C$1.8m | C$1.7m |
| Shareholders' equity | −C$4.4m | −C$3.8m | −C$2.9m | −C$1.9m | −C$1.3m | −C$696,420 | C$23,410 | C$1.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.1% | 37.0% | 5.2% |
| Operating income | -8.2% | 4.9% | -0.8% |
| Net income | -10.3% | 3.8% | 0.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -133.3% | -166.7% | -157.2% | -215.5% |
| Net margin | -138.2% | -182.1% | -181.1% | -254.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.3 | -6.1 | -8.8 | -6.5 | -10.9 | -8.8 | -0.6 | -2.0 | -3.1 | -7.1 |
| Price to sales | 3.8 | 10.4 | 21.7 | 16.1 | 12.3 | 40.4 | 18.9 | 5.4 | 51.8 | 31.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3.5-to-1 reverse split · 11 Sept 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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