G 
0.02
+33.33%
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$104,100
FY2015FY2024
Net income
−C$1.9m
FY2015FY2024
Free cash flow
−C$327,000
FY2015FY2024
Shareholders' equity
C$2.7m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$104,100 | C$101,000 | C$153,700 | C$151,600 | C$126,900 | C$66,600 | C$13,000 | C$211,800 | C$72,000 | C$79,400 |
| Gross profit | — | — | — | — | — | — | C$13,000 | C$199,900 | −C$4,200 | — |
| Research and development | — | C$1,000 | C$20,600 | −C$610,200 | −C$316,500 | C$25,300 | C$54,400 | C$63,200 | C$42,500 | C$129,500 |
| Operating income | −C$388,200 | −C$410,200 | −C$372,000 | −C$72,300 | −C$38,800 | −C$435,300 | −C$829,800 | −C$596,300 | −C$1.5m | −C$1.1m |
| Net income | −C$1.9m | −C$3.4m | −C$3.4m | C$3.6m | C$3.0m | −C$533,700 | −C$1.1m | C$2.6m | −C$868,900 | −C$709,600 |
| Diluted earnings per share | -0.05 | -0.09 | -0.09 | 0.09 | 0.08 | -0.01 | -0.03 | 0.06 | -0.02 | -0.02 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$2.7m | C$4.4m | C$7.8m | C$11.5m | C$7.8m | C$4.7m | C$5.4m | C$6.6m | C$4.5m | C$4.1m |
| Cash and short-term investments | C$2.1m | C$3.8m | C$7.6m | C$11.4m | C$7.8m | C$2.7m | C$2.9m | C$3.4m | C$3.6m | C$4.0m |
| Total liabilities | C$63,100 | C$42,600 | C$40,800 | C$76,100 | C$291,600 | C$162,500 | C$287,500 | C$419,900 | C$661,600 | −C$117,600 |
| Debt | — | — | — | C$25,400 | C$243,000 | C$103,000 | C$130,400 | — | — | — |
| Shareholders' equity | C$2.7m | C$4.4m | C$7.8m | C$11.4m | C$7.5m | C$4.6m | C$5.1m | C$6.2m | C$3.8m | C$4.2m |
| Shares outstanding | 36m | 36m | 38m | 39m | 39m | 40m | 40m | 41m | 42m | 44m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$327,000 | −C$409,000 | −C$246,600 | −C$171,100 | −C$455,000 | −C$477,900 | −C$342,900 | −C$648,300 | −C$1.3m | −C$259,800 |
| Capital spending | — | — | — | — | — | — | — | −C$7,500 | −C$120,200 | — |
| Free cash flow | −C$327,000 | −C$409,000 | −C$246,600 | −C$171,100 | −C$455,000 | −C$477,900 | −C$342,900 | −C$655,800 | −C$1.5m | −C$259,800 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$17,030 | C$13,855 | C$10,553 | C$13,427 | C$19,579 | C$15,033 | C$4,094 | C$10,577 |
| Operating income | −C$66,317 | −C$808,041 | −C$104,702 | −C$109,891 | −C$100,143 | −C$110,703 | −C$97,956 | −C$128,529 |
| Net income | −C$608,665 | −C$453,219 | −C$1.3m | C$463,661 | −C$17,336 | −C$290,236 | −C$186,797 | C$134,127 |
| Diluted earnings per share | -0.02 | -0.01 | -0.04 | 0.01 | -0.00 | -0.01 | -0.01 | 0.00 |
| Total assets | C$1.6m | C$2.3m | C$1.8m | C$2.9m | C$2.4m | C$2.5m | C$2.7m | C$2.8m |
| Shareholders' equity | C$1.5m | C$1.9m | C$1.7m | C$2.8m | C$2.4m | C$2.4m | C$2.7m | C$2.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.8% | 9.3% | 2.7% |
| Operating income | 75.1% | -2.3% | -9.6% |
| Net income | — | 29.3% | 10.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -389.3% | -243.5% | -243.9% | -593.1% |
| Net margin | -2580.8% | -1006.2% | -384.2% | -307.4% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.8 | -0.5 | -0.8 | 1.3 | 1.9 | -3.8 | -2.2 | 1.6 | -4.4 | -3.7 |
| Price to sales | 13.9 | 17.9 | 17.5 | 31.1 | 43.3 | 30.1 | 185.9 | 19.5 | 53.1 | 33.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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