T 
0.19
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.
Revenue
C$816,468
FY2016FY2025
Net income
−C$4.1m
FY2016FY2025
Free cash flow
−C$3.3m
FY2016FY2025
Shareholders' equity
C$1.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$816,468 | C$1.0m | C$1.1m | C$1.1m | C$780,641 | C$929,122 | C$964,051 | C$1.7m | C$2.3m | C$1.9m |
| Research and development | C$2.5m | C$2.8m | C$2.8m | C$4.3m | C$2.9m | C$3.4m | C$4.2m | C$1.7m | C$2.7m | C$1.9m |
| Operating income | −C$4.2m | −C$4.3m | −C$4.6m | −C$5.2m | −C$4.5m | −C$5.6m | −C$7.4m | −C$3.4m | −C$6.1m | C$4.9m |
| Net income | −C$4.1m | −C$4.3m | −C$4.6m | −C$5.2m | −C$4.4m | −C$5.6m | −C$7.4m | −C$3.4m | −C$6.1m | −C$4.9m |
| Diluted earnings per share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.02 | -0.05 | -0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$3.5m | C$3.2m | C$3.3m | C$4.2m | C$5.9m | C$10.0m | C$15.5m | C$3.6m | C$3.3m | C$6.2m |
| Cash and short-term investments | — | — | C$43,911 | C$1.5m | C$3.7m | C$7.9m | C$12.5m | C$1.0m | C$253,902 | C$3.0m |
| Total liabilities | C$1.7m | C$1.2m | C$1.4m | C$1.1m | C$874,794 | C$857,133 | C$1.6m | C$2.6m | C$1.3m | C$549,742 |
| Debt | — | — | C$386,880 | C$473,623 | C$35,724 | C$92,343 | C$144,622 | C$300,873 | — | — |
| Shareholders' equity | C$1.8m | C$2.1m | C$1.9m | C$3.1m | C$5.1m | C$9.2m | C$13.9m | C$998,639 | C$2.0m | C$5.7m |
| Shares outstanding | 232m | 232m | 228m | 217m | 204m | 204m | 204m | 140m | 125m | 109m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$3.3m | −C$3.3m | −C$4.1m | −C$5.1m | −C$4.0m | −C$4.4m | −C$6.6m | −C$1.2m | −C$4.3m | −C$4.9m |
| Capital spending | −C$48,935 | −C$19,967 | −C$37,265 | −C$70,412 | −C$100,824 | −C$164,576 | −C$533,208 | −C$133,532 | −C$410,376 | −C$296,212 |
| Free cash flow | −C$3.3m | −C$3.3m | −C$4.1m | −C$5.2m | −C$4.1m | −C$4.6m | −C$7.1m | −C$1.3m | −C$4.7m | −C$5.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$164,293 | C$132,634 | C$225,895 | C$279,640 | C$219,743 | C$91,190 | C$410,447 | C$346,583 |
| Operating income | −C$1.1m | −C$1.0m | −C$692,519 | −C$1.0m | −C$975,233 | −C$1.5m | −C$925,594 | −C$949,453 |
| Net income | −C$1.1m | −C$1.0m | −C$685,672 | −C$1.0m | −C$951,985 | −C$1.5m | −C$918,119 | −C$937,534 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Cash from operations | −C$1.0m | — | −C$1.0m | — | −C$1.0m | — | — | −C$1.0m |
| Total assets | C$8.1m | C$3.9m | C$3.5m | C$3.0m | C$3.0m | C$3.0m | C$3.2m | C$3.2m |
| Shareholders' equity | C$6.8m | C$1.9m | C$1.8m | C$1.1m | C$1.3m | C$1.1m | C$2.1m | C$2.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.5% | -2.6% | -8.3% |
| Operating income | -7.1% | -5.7% | — |
| Net income | -7.7% | -6.0% | -2.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -457.5% | -449.9% | -491.8% | -239.1% |
| Net margin | -452.8% | -448.3% | -489.2% | -376.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.6 | -14.7 | -9.0 | -13.2 | -17.6 | -6.9 | -9.3 | -13.4 | -5.1 | -3.0 |
| Price to sales | 48.3 | 60.6 | 38.4 | 60.9 | 99.5 | 41.8 | 72.0 | 25.9 | 13.4 | 7.7 |
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.