S 
0.25
0.00%
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.
Net income
−$1.4m
FY2016FY2025
Free cash flow
−$5.2m
FY2016FY2025
Shareholders' equity
$6.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −$15,124 | −$14,561 | −$29,541 | −$10,343 | −$916 | −$1,001 | −$1,562 | −$654 | −$64,355 | — |
| Research and development | — | $75,522 | $45,550 | $34,195 | $52,269 | — | — | $377,557 | — | — |
| Operating income | −$5.5m | −$3.6m | −$3.0m | −$3.0m | −$1.5m | −$495,914 | −$1.4m | −$1.8m | −$489,668 | −$44,820 |
| Net income | −$1.4m | −$3.9m | −$3.5m | −$3.4m | −$1.6m | −$516,300 | −$1.4m | −$1.8m | −$489,668 | −$2,148 |
| Diluted earnings per share | -0.03 | -0.09 | -0.08 | -0.11 | -0.08 | -0.06 | -0.16 | -0.41 | -0.14 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $22.8m | $14.2m | $20.6m | $18.6m | $6.6m | $4.1m | $4.1m | $5.1m | $124,701 | $7,040 |
| Cash and short-term investments | — | — | $4.5m | $12.1m | $2.4m | $52,360 | $77,963 | $897,589 | $116,117 | $4,152 |
| Total liabilities | $16.3m | $11.2m | $12.1m | $10.8m | $292,653 | $504,491 | $109,415 | $43,165 | $35,022 | $90,341 |
| Debt | $107,144 | — | $7,272 | $19,179 | — | $203,589 | — | — | — | — |
| Shareholders' equity | $6.5m | $3.0m | $8.5m | $7.8m | $6.3m | $3.6m | $4.0m | $5.1m | $89,679 | −$83,301 |
| Shares outstanding | 46m | 46m | 42m | 33m | 20m | 9m | 9m | 4m | 3m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$4.8m | −$3.9m | −$2.2m | $6.8m | −$1.6m | −$214,945 | −$1.1m | −$1.4m | −$249,197 | −$58,350 |
| Capital spending | −$341,683 | −$2.7m | −$9.0m | −$822,488 | −$3,140 | −$3,140 | −$3,140 | −$3,140 | — | — |
| Free cash flow | −$5.2m | −$6.6m | −$11.2m | $6.0m | −$1.6m | −$218,085 | −$1.1m | −$1.4m | −$249,197 | −$58,350 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −$4,513 | −$4,069 | −$3,966 | −$3,896 | −$3,716 | −$3,546 | −$1,743 | −$3,395 |
| Operating income | −$1.3m | −$840,475 | −$1.2m | −$1.3m | −$282,924 | −$596,828 | −$1.2m | −$1.4m |
| Net income | −$1.7m | −$1.6m | $686,188 | −$1.1m | −$282,924 | −$690,566 | −$898,719 | −$1.7m |
| Diluted earnings per share | -0.04 | -0.03 | 0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 |
| Cash from operations | — | — | −$1.0m | — | — | −$1.0m | −$1.0m | −$1.0m |
| Capital spending | — | — | — | — | — | — | — | −$1.0m |
| Free cash flow | — | — | — | — | — | — | — | −$2.0m |
| Total assets | $24.5m | $22.5m | $22.8m | $21.1m | $20.6m | $20.8m | $14.2m | $15.2m |
| Debt | — | — | $107,144 | $212,196 | — | — | — | — |
| Shareholders' equity | $7.9m | $6.1m | $6.5m | $6.0m | $6.5m | $6.0m | $3.0m | $5.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 23.1% | 62.1% | 48.6% |
| Net income | -26.3% | 21.8% | 28.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.4 | -4.7 | -6.4 | -3.8 | -15.6 | -3.0 | -1.0 | -0.5 | -8.1 | -116.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 22 Jun 2022
- 10-to-1 reverse split · 12 Jan 2015
- 3-to-1 reverse split · 1 Sept 2009
- 3-to-1 reverse split · 17 Oct 2007
- 5-to-1 reverse split · 5 May 2000
- 3-to-1 reverse split · 15 Feb 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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