T 
0.90
+11.11%
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$12.6m
FY2016FY2025
Net income
−C$20.8m
FY2016FY2025
Free cash flow
−C$28.9m
FY2016FY2025
Shareholders' equity
C$34.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$12.6m | — | — | — | — | — | — | — | C$2.7m | C$1.7m |
| Research and development | — | — | — | — | — | — | — | — | C$3.5m | C$3.0m |
| Operating income | −C$16.1m | −C$13.5m | −C$12.4m | −C$28.3m | −C$42.5m | −C$24.9m | −C$5.0m | −C$1.9m | −C$6.2m | C$6.2m |
| Net income | −C$20.8m | −C$14.3m | −C$12.6m | −C$19.0m | −C$37.7m | −C$15.7m | −C$5.0m | −C$8.9m | −C$5.4m | C$11.5m |
| Diluted earnings per share | -0.16 | -0.15 | -0.16 | -0.25 | -0.14 | -0.08 | -0.04 | -0.20 | -0.06 | 0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$90.0m | C$45.2m | C$37.9m | C$44.6m | C$60.7m | C$60.4m | C$37.8m | C$4.8m | C$14.5m | C$19.6m |
| Cash and short-term investments | C$32.5m | C$17.0m | C$8.5m | C$5.7m | C$12.6m | C$25.0m | C$9.7m | C$3.5m | C$6.5m | C$11.3m |
| Total liabilities | C$55.6m | C$44.1m | C$26.4m | C$24.5m | C$38.0m | C$22.9m | C$17.5m | C$631,626 | C$1.4m | C$1.1m |
| Debt | C$1.2m | C$4.6m | C$288,300 | C$290,000 | C$590,000 | C$690,000 | C$340,000 | — | — | — |
| Shareholders' equity | C$34.3m | C$1.2m | C$11.4m | C$20.1m | C$22.7m | C$37.5m | C$20.3m | C$4.2m | C$13.1m | C$18.6m |
| Shares outstanding | 134m | 98m | 78m | 77m | 279m | 203m | 127m | 44m | 92m | 92m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$10.9m | −C$15.9m | −C$8.4m | −C$28.4m | −C$38.1m | −C$17.7m | −C$2.4m | −C$3.0m | −C$4.4m | −C$6.1m |
| Capital spending | −C$18.0m | −C$708,080 | −C$570,279 | −C$100,240 | −C$5.2m | −C$1.1m | −C$540,000 | −C$540,000 | −C$385,133 | −C$152,787 |
| Free cash flow | −C$28.9m | −C$16.6m | −C$9.0m | −C$28.5m | −C$43.4m | −C$18.8m | −C$2.9m | −C$3.5m | −C$4.8m | −C$6.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$10.6m | C$5.8m | C$7.2m | C$5.5m | — | — | — | — |
| Operating income | −C$2.9m | −C$1.2m | −C$3.9m | −C$5.0m | −C$3.5m | −C$4.0m | −C$1.8m | −C$3.4m |
| Net income | −C$3.6m | −C$1.4m | −C$5.0m | −C$6.2m | −C$4.6m | −C$5.0m | −C$2.6m | −C$3.5m |
| Diluted earnings per share | -0.02 | -0.01 | -0.04 | -0.05 | -0.03 | -0.04 | -0.03 | -0.04 |
| Cash from operations | — | −C$10.0m | — | −C$3.0m | −C$5.0m | −C$1.0m | −C$6.0m | −C$1.0m |
| Capital spending | −C$11.0m | −C$10.0m | −C$7.0m | −C$4.0m | −C$3.0m | −C$3.0m | — | — |
| Free cash flow | — | −C$20.0m | — | −C$7.0m | −C$8.0m | −C$4.0m | — | — |
| Total assets | C$149.5m | C$138.3m | C$90.0m | C$63.0m | C$60.9m | C$43.2m | C$45.2m | C$30.4m |
| Cash and short-term investments | C$49.7m | C$61.0m | C$32.5m | C$16.6m | C$22.7m | C$11.9m | C$17.0m | C$1.7m |
| Debt | C$1.4m | C$2.4m | C$1.2m | C$5.4m | C$5.0m | C$4.8m | C$4.8m | C$289,315 |
| Shareholders' equity | C$85.2m | C$84.3m | C$34.3m | C$8.4m | C$12.9m | −C$2.8m | C$1.2m | C$3.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | — | — | 25.8% |
| Operating income | -17.1% | -8.3% | — |
| Net income | 3.0% | 5.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.2 | -2.2 | -2.0 | -0.6 | -2.3 | -4.3 | -8.4 | -0.1 |
| Price to sales | 15.2 | — | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 6 Sept 2023
- 3-to-1 reverse split · 20 Mar 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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