Y 
0.03
—
Close of 6 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$229,482
FY2016FY2026
Net income
−C$362,711
FY2016FY2026
Free cash flow
−C$43,070
FY2016FY2026
Shareholders' equity
−C$3.4m
FY2016FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$229,482 | C$365,327 | C$348,380 | C$775,494 | C$363,646 | — | — | — | — | — |
| Gross profit | C$71,496 | C$63,883 | C$90,517 | C$253,630 | −C$65,090 | — | — | — | — | — |
| Research and development | — | C$336,550 | C$350,527 | C$411,647 | C$412,520 | — | — | — | — | — |
| Operating income | −C$335,245 | −C$797,561 | −C$1.3m | −C$1.5m | −C$3.2m | −C$127,100 | −C$161,100 | −C$206,500 | −C$205,600 | −C$216,800 |
| Net income | −C$362,711 | −C$806,905 | −C$1.3m | −C$1.5m | −C$11.3m | −C$160,800 | −C$193,300 | −C$222,600 | −C$205,600 | −C$217,800 |
| Diluted earnings per share | -0.04 | -0.10 | -0.16 | -0.05 | -0.41 | -0.15 | -0.18 | -0.21 | -0.20 | -0.21 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$211,679 | C$206,157 | C$351,165 | C$381,738 | C$1.2m | C$2,100 | C$84,700 | C$300,600 | — | — |
| Cash and short-term investments | — | — | — | — | — | C$2,100 | C$84,700 | C$300,600 | — | — |
| Total liabilities | C$3.6m | C$3.2m | C$2.5m | C$1.8m | C$1.2m | C$1.2m | C$1.1m | C$1.1m | C$573,600 | C$368,000 |
| Debt | — | — | C$5,000 | — | — | C$402,400 | C$348,800 | C$316,000 | — | — |
| Shareholders' equity | −C$3.4m | −C$3.0m | −C$2.2m | −C$1.4m | −C$32,800 | −C$1.2m | −C$989,500 | −C$796,200 | −C$573,600 | −C$368,000 |
| Shares outstanding | 8m | 8m | 8m | 29m | 27m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$43,070 | C$39,393 | −C$785,815 | −C$836,729 | −C$3.5m | −C$102,600 | −C$215,900 | C$600 | — | −C$200 |
| Free cash flow | −C$43,070 | C$39,393 | −C$785,815 | −C$836,729 | −C$3.5m | −C$102,600 | −C$215,900 | C$600 | — | −C$200 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$98,920 | C$124,996 | C$39,550 | C$57,579 | C$63,000 | C$69,328 | −C$87,107 | C$235,854 |
| Gross profit | C$52,898 | C$55,053 | C$20,724 | C$12,048 | C$17,800 | C$20,942 | −C$84,519 | C$120,424 |
| Operating income | −C$42,069 | −C$50,101 | −C$72,721 | −C$85,784 | −C$91,300 | −C$85,627 | −C$309,201 | −C$53,506 |
| Net income | −C$51,132 | −C$56,245 | −C$92,082 | −C$91,053 | −C$92,800 | −C$86,741 | −C$313,019 | −C$53,645 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.04 | -0.01 |
| Total assets | C$208,663 | C$176,266 | C$211,679 | C$143,411 | — | C$185,258 | C$206,157 | C$344,590 |
| Shareholders' equity | −C$3.5m | −C$3.4m | −C$3.4m | −C$3.3m | — | −C$3.1m | −C$3.0m | −C$2.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -33.4% | — | — |
| Operating income | -38.8% | 21.4% | 15.4% |
| Net income | -37.3% | 17.7% | 13.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.8% | 27.9% | — | — |
| Operating margin | -190.4% | -227.4% | — | — |
| Net margin | -196.6% | -230.6% | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Price to earnings | -0.7 | -0.2 | -0.5 | -0.7 | -0.1 |
| Price to sales | 1.1 | 0.5 | 1.9 | 1.3 | 3.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 9 Jul 2021
- 100-to-1 reverse split · 25 Feb 2015
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.