T 
0.03
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 CAD, from our data supplier.
Revenue
C$80,269
FY2016FY2025
Net income
−C$4.3m
FY2016FY2025
Free cash flow
−C$146,529
FY2016FY2025
Shareholders' equity
−C$1.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$80,269 | C$26,070 | C$23,899 | C$139,427 | C$3,883 | C$3,783 | C$6,905 | C$14,096 | C$31,163 | C$4,793 |
| Research and development | — | C$9,690 | C$446,577 | C$805,538 | C$1.4m | C$13,080 | C$60,666 | C$92,485 | C$97,809 | C$97,809 |
| Operating income | −C$1.8m | −C$1.2m | −C$3.6m | −C$5.7m | −C$8.5m | −C$607,127 | −C$400,032 | −C$1.2m | −C$965,342 | −C$205,549 |
| Net income | −C$4.3m | −C$2.5m | −C$3.8m | −C$5.9m | −C$8.6m | −C$626,682 | −C$421,931 | −C$1.2m | −C$965,589 | −C$206,021 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$248,695 | C$3.2m | C$2.2m | C$4.0m | C$2.2m | C$1.1m | C$83,116 | C$341,242 | C$150,892 | C$117 |
| Cash and short-term investments | — | — | C$182,235 | C$3.1m | C$1.8m | C$1.1m | C$30,397 | C$224,701 | C$65,499 | C$117 |
| Total liabilities | C$1.8m | C$1.9m | C$2.2m | C$1.3m | C$927,118 | C$924,318 | C$369,516 | C$412,834 | C$1.0m | C$1.6m |
| Debt | — | — | C$90,388 | C$110,550 | C$40,000 | C$95,938 | C$86,967 | C$195,518 | C$270,399 | C$774,544 |
| Shareholders' equity | −C$1.6m | C$1.3m | C$44,792 | C$2.7m | C$1.3m | C$223,965 | −C$286,400 | −C$71,592 | −C$893,845 | −C$1.6m |
| Shares outstanding | 316m | 316m | 263m | 240m | 219m | 197m | 164m | 162m | 135m | 110m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$146,529 | −C$1.0m | −C$2.2m | −C$3.8m | −C$2.9m | −C$104,944 | −C$189,723 | −C$359,890 | −C$178,487 | C$54 |
| Capital spending | — | — | −C$267,560 | — | −C$300,000 | −C$100,000 | −C$3,081 | −C$49,490 | −C$3,081 | −C$3,081 |
| Free cash flow | −C$146,529 | −C$1.0m | −C$2.4m | −C$3.8m | −C$3.2m | −C$204,944 | −C$192,804 | −C$409,380 | −C$181,568 | −C$3,027 |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$70,188 | C$19,317 | — | C$46,319 | C$1,813 | C$27,096 | C$5,041 | C$6,756 |
| Operating income | −C$229,404 | −C$302,570 | −C$237,556 | −C$461,476 | −C$209,796 | −C$552,802 | −C$543,913 | −C$668,279 |
| Net income | −C$236,059 | −C$315,882 | −C$230,900 | −C$3.2m | −C$196,098 | −C$501,995 | −C$418,772 | −C$1.9m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Total assets | C$217,949 | C$246,603 | C$406,590 | C$248,695 | C$3.0m | C$3.1m | C$3.3m | C$3.2m |
| Shareholders' equity | −C$1.9m | −C$1.8m | −C$1.5m | −C$1.6m | C$1.1m | C$1.2m | C$1.5m | C$1.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -16.8% | 84.2% | 47.0% |
| Operating income | -32.2% | 23.8% | 17.4% |
| Net income | -9.6% | 47.3% | 28.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -2823.9% | -4557.8% | -7728.5% | -7320.0% |
| Net margin | -6389.2% | -6097.6% | -9259.7% | -8591.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.0 | -36.1 | -8.4 | -11.7 | -50.2 | -324.3 | -4.4 | -0.9 | -3.0 | -3.6 |
| Price to sales | 216.5 | — | — | 494.8 | — | — | 266.8 | 77.5 | 93.6 | 155.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 8 Jul 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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