V 
0.14
+12.50%
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$11,685
FY2016FY2025
Net income
−C$3.5m
FY2016FY2025
Free cash flow
−C$2.9m
FY2016FY2025
Shareholders' equity
C$1.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$11,685 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | −C$2,185 | −C$2,908 | −C$2,246 | −C$1,483 | −C$2,120 | — | — | −C$113,536 |
| Research and development | C$907,668 | C$287,439 | C$280,944 | C$527,561 | C$496,514 | — | — | — | — | — |
| Operating income | −C$3.5m | −C$1.7m | −C$1.3m | −C$1.7m | −C$2.1m | −C$848,939 | −C$554,893 | −C$866,028 | −C$615,363 | −C$52,323 |
| Net income | −C$3.5m | −C$1.7m | −C$1.4m | −C$1.8m | −C$2.1m | −C$1.1m | −C$552,293 | −C$555,860 | −C$670,752 | −C$52,323 |
| Diluted earnings per share | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$3.1m | C$2.6m | C$2.2m | C$2.1m | C$2.6m | C$1.3m | C$1.6m | C$1.3m | C$869,884 | C$709,319 |
| Cash and short-term investments | — | — | C$2,085 | C$31,561 | C$812,967 | C$2,967 | C$75,613 | C$146,916 | C$17,048 | C$696,993 |
| Total liabilities | C$1.9m | C$2.1m | C$727,877 | C$630,826 | C$660,637 | C$968,845 | C$852,691 | C$750,787 | C$959,121 | C$38,861 |
| Debt | C$40,000 | C$40,000 | C$40,000 | C$25,520 | C$42,077 | C$268,408 | C$138,629 | C$179,648 | C$49,872 | — |
| Shareholders' equity | C$1.3m | C$449,958 | C$1.4m | C$1.5m | C$1.9m | C$306,335 | C$754,090 | C$515,681 | −C$89,237 | C$670,458 |
| Shares outstanding | 139m | 139m | 133m | 115m | 102m | 71m | 58m | 48m | 36m | 30m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.9m | −C$302,289 | −C$991,252 | −C$1.7m | −C$1.7m | −C$272,194 | −C$637,807 | −C$490,452 | −C$624,237 | −C$35,070 |
| Capital spending | — | — | −C$174,721 | −C$282,913 | −C$432,077 | −C$161,935 | −C$1,829 | −C$320,998 | −C$532,980 | −C$163,652 |
| Free cash flow | −C$2.9m | −C$302,289 | −C$1.2m | −C$2.0m | −C$2.1m | −C$434,129 | −C$639,636 | −C$811,450 | −C$1.2m | −C$198,722 |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$16,280 | C$19,274 | C$645 | C$11,000 | — | — | — | — |
| Gross profit | — | — | C$2,830 | −C$2,800 | — | — | — | — |
| Operating income | −C$996,986 | −C$627,423 | −C$865,945 | −C$1.3m | −C$544,257 | −C$817,559 | −C$450,572 | −C$359,130 |
| Net income | −C$996,986 | −C$627,423 | −C$865,946 | −C$1.3m | −C$544,257 | −C$817,559 | −C$458,512 | −C$359,130 |
| Diluted earnings per share | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 |
| Cash from operations | — | — | — | −C$1.0m | — | −C$1.0m | — | — |
| Total assets | C$3.2m | C$2.9m | C$3.1m | C$3.7m | C$3.0m | C$3.2m | C$2.6m | C$2.3m |
| Cash and short-term investments | — | — | — | C$943,200 | — | — | — | — |
| Debt | — | — | C$40,000 | C$40,000 | C$40,000 | C$40,000 | C$40,000 | C$40,000 |
| Shareholders' equity | C$408,205 | C$660,738 | C$1.3m | C$1.4m | C$913,664 | C$1.2m | C$449,958 | C$944,818 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 26.4% | 33.0% | 117.6% |
| Net income | 26.3% | 25.4% | 117.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.7 | -6.9 | -7.1 | -5.6 | -4.5 | -4.3 | -8.3 | -6.0 | -5.4 | -56.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 7 Mar 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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