V 
0.11
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.
Net income
−C$3.4m
FY2016FY2025
Free cash flow
−C$678,244
FY2016FY2025
Shareholders' equity
C$13.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$15,789 | −C$26,017 | −C$12,063 | −C$9,015 | −C$32,549 | −C$31,803 | −C$619 | −C$361 | −C$7,746 | −C$3,708 |
| Research and development | — | C$144,220 | C$249,107 | C$171,086 | C$61,655 | C$39,172 | — | — | — | — |
| Operating income | −C$922,580 | −C$1.0m | C$2.1m | −C$2.0m | −C$786,585 | −C$424,898 | −C$524,661 | −C$1.7m | −C$1.7m | −C$261,747 |
| Net income | −C$3.4m | −C$3.5m | −C$2.1m | −C$1.8m | −C$692,559 | −C$388,528 | −C$513,155 | −C$1.7m | −C$1.9m | −C$725,288 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.02 | -0.03 | -0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$14.8m | C$17.2m | C$20.2m | C$20.2m | C$19.2m | C$13.8m | C$13.3m | C$14.0m | C$4.4m | C$197,449 |
| Cash and short-term investments | — | — | C$169,027 | C$1.5m | C$3.8m | C$506,033 | C$381,577 | C$960,122 | C$2.0m | C$185,666 |
| Total liabilities | C$1.3m | C$641,264 | C$522,118 | C$443,921 | C$417,535 | C$513,672 | C$446,620 | C$766,499 | C$691,623 | C$581,896 |
| Debt | — | — | C$83,697 | C$85,504 | C$116,656 | C$103,382 | — | — | — | — |
| Shareholders' equity | C$13.5m | C$16.6m | C$19.7m | C$19.8m | C$18.8m | C$13.3m | C$12.8m | C$13.2m | C$3.8m | −C$384,447 |
| Shares outstanding | 263m | 263m | 263m | 262m | 214m | 101m | 81m | 81m | 60m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$437,189 | −C$827,062 | −C$789,209 | −C$1.1m | −C$935,757 | −C$346,141 | −C$518,646 | −C$883,890 | −C$378,440 | −C$220,912 |
| Capital spending | −C$241,055 | −C$491,336 | −C$1.6m | −C$2.1m | −C$917,326 | −C$129,571 | −C$402,874 | −C$1.2m | −C$83,155 | −C$9,725 |
| Free cash flow | −C$678,244 | −C$1.3m | −C$2.4m | −C$3.2m | −C$1.9m | −C$475,712 | −C$921,520 | −C$2.0m | −C$461,595 | −C$230,637 |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$4,098 | −C$3,947 | −C$3,947 | −C$3,864 | −C$3,947 | −C$3,947 | −C$4,030 | −C$5,268 |
| Operating income | −C$190,398 | −C$270,478 | −C$220,860 | −C$190,631 | −C$206,294 | −C$309,006 | −C$216,647 | −C$210,223 |
| Net income | −C$189,129 | C$169,248 | −C$605,220 | −C$2.8m | −C$180,172 | −C$366,435 | −C$115,315 | −C$1.6m |
| Diluted earnings per share | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
| Total assets | C$15.1m | C$15.1m | C$14.5m | C$14.8m | C$17.4m | C$17.6m | C$17.3m | C$17.2m |
| Shareholders' equity | C$13.1m | C$13.3m | C$12.8m | C$13.5m | C$16.2m | C$16.4m | C$16.5m | C$16.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -22.2% | 16.8% | 7.7% |
| Net income | 24.0% | 54.5% | 18.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.4 | -0.4 | -1.5 | -4.5 | -15.2 | -2.4 | -0.7 | -0.2 | -0.7 | -0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 12 May 2017
- 10-to-1 reverse split · 16 Apr 2013
- 10-to-1 reverse split · 25 Mar 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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