S 
0.03
0.00%
Close of 9 Nov 2026, in CAD
Search any instrument
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.
Net income
−C$4.4m
FY2016FY2025
Free cash flow
−C$523,058
FY2016FY2025
Shareholders' equity
C$19.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$466,944 | −C$428,670 | — | — | — | — | — | −C$125,000 | −C$109,000 | −C$42,000 |
| Research and development | C$72,612 | C$105,720 | C$309,974 | C$601,083 | C$1.1m | C$588,030 | C$770,711 | C$517,960 | C$517,960 | C$517,960 |
| Operating income | −C$2.5m | −C$2.6m | −C$4.4m | −C$4.1m | −C$9.0m | −C$3.9m | −C$3.6m | −C$4.1m | −C$658,883 | −C$321,632 |
| Net income | −C$4.4m | −C$3.8m | −C$8.2m | −C$2.0m | −C$7.2m | −C$14.1m | −C$4.8m | −C$7.9m | −C$1.1m | −C$828,227 |
| Diluted earnings per share | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.08 | -0.03 | -0.07 | -0.01 | -0.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$25.8m | C$29.5m | C$28.1m | C$26.4m | C$35.9m | C$4.6m | C$28.2m | C$4.6m | C$2.4m | C$595,018 |
| Total liabilities | C$6.7m | C$6.3m | C$3.0m | C$10.7m | C$15.6m | C$10.8m | C$8.8m | C$6.6m | C$1.1m | C$475,271 |
| Debt | C$134,251 | C$94,654 | C$74,672 | C$20,000 | C$5.2m | C$4.4m | C$3.9m | C$4.5m | C$959,542 | C$265,671 |
| Shareholders' equity | C$19.1m | C$23.2m | C$25.0m | C$27.8m | C$25.7m | C$20,328 | C$10.1m | −C$2.0m | C$1.2m | C$119,747 |
| Shares outstanding | 312m | 310m | 279m | 245m | 225m | 166m | 138m | 115m | 90m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$332,337 | C$1.3m | −C$2.8m | −C$2.3m | −C$8.8m | −C$2.2m | −C$2.6m | −C$2.5m | −C$313,793 | −C$109,344 |
| Capital spending | −C$190,721 | −C$1.7m | −C$3.5m | −C$4.6m | −C$10.5m | −C$272,380 | −C$189,103 | −C$579,035 | −C$325,018 | −C$7,971 |
| Free cash flow | −C$523,058 | −C$378,949 | −C$6.3m | −C$7.0m | −C$19.3m | −C$2.4m | −C$2.8m | −C$3.1m | −C$638,811 | −C$117,315 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$139,427 | −C$109,172 | −C$109,172 | — | — | −C$106,856 | −C$108,899 | — |
| Operating income | −C$816,945 | −C$788,402 | −C$490,821 | −C$429,532 | −C$354,661 | −C$1.1m | −C$552,493 | −C$562,418 |
| Net income | −C$3.7m | −C$525,058 | −C$814,007 | C$870,353 | −C$538,974 | −C$1.9m | −C$740,822 | −C$686,349 |
| Diluted earnings per share | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Cash from operations | — | — | — | — | C$1.0m | — | — | — |
| Capital spending | — | — | — | — | −C$1.0m | — | — | — |
| Free cash flow | — | — | — | — | C$0 | — | — | — |
| Total assets | C$25.8m | C$29.3m | C$29.5m | C$30.1m | C$29.5m | C$27.1m | C$27.8m | C$27.9m |
| Debt | C$134,251 | C$119,315 | C$95,655 | C$90,468 | C$94,654 | C$95,124 | C$88,008 | C$75,428 |
| Shareholders' equity | C$19.1m | C$22.3m | C$22.6m | C$23.5m | C$23.2m | C$21.9m | C$23.5m | C$23.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -14.8% | -8.2% | 27.9% |
| Net income | 30.8% | -20.8% | 80.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.6 | -4.4 | -3.4 | -23.7 | -14.0 | -1.2 | -2.9 | -1.8 | -5.1 | -0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 6.5-to-1 reverse split · 22 Apr 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.