V 
0.07
-7.14%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$179,928
FY2016FY2025
Net income
−C$3.2m
FY2016FY2025
Free cash flow
−C$1.6m
FY2016FY2025
Shareholders' equity
−C$4.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$179,928 | C$95,172 | C$49,183 | C$68,167 | — | C$36,017 | C$81,023 | C$60,177 | C$38,905 | C$209,479 |
| Research and development | C$372,910 | C$969,243 | C$1.1m | C$1.1m | C$457,341 | C$272,041 | C$1.0m | C$1.5m | C$1.2m | C$1.2m |
| Operating income | −C$3.4m | −C$4.8m | −C$4.9m | −C$4.9m | −C$3.7m | −C$1.9m | −C$3.3m | −C$3.8m | −C$3.4m | −C$2.1m |
| Net income | −C$3.2m | −C$4.9m | −C$4.9m | −C$4.9m | −C$3.9m | −C$1.9m | −C$3.3m | −C$2.1m | −C$3.7m | −C$2.6m |
| Diluted earnings per share | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.05 | -0.03 | -0.07 | -0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$472,082 | C$658,024 | C$1.9m | C$6.0m | C$9.5m | C$801,570 | C$314,280 | C$466,487 | C$1.7m | C$672,502 |
| Cash and short-term investments | — | — | C$1.3m | C$5.2m | C$9.3m | C$526,026 | C$13,761 | C$66,566 | C$1.4m | C$191,282 |
| Total liabilities | C$4.6m | C$3.6m | C$1.7m | C$1.4m | C$1.2m | C$3.2m | C$2.8m | C$1.4m | C$3.3m | C$2.9m |
| Debt | C$35,824 | C$58,779 | C$274,378 | C$459,078 | C$159,969 | C$1.4m | C$1.1m | C$567,184 | — | C$597,122 |
| Shareholders' equity | −C$4.1m | −C$3.0m | C$189,706 | C$4.6m | C$8.3m | −C$2.3m | −C$2.5m | −C$973,263 | −C$1.6m | −C$2.2m |
| Shares outstanding | 157m | 157m | 157m | 157m | 156m | 90m | 69m | 60m | 52m | 29m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.6m | −C$3.4m | −C$3.8m | −C$4.1m | −C$3.1m | −C$1.1m | −C$2.4m | −C$3.0m | −C$3.1m | −C$2.2m |
| Capital spending | — | — | — | — | −C$4,257 | −C$3,763 | −C$17,098 | −C$27,374 | −C$39,047 | −C$13,988 |
| Free cash flow | −C$1.6m | −C$3.4m | −C$3.8m | −C$4.1m | −C$3.2m | −C$1.1m | −C$2.4m | −C$3.1m | −C$3.1m | −C$2.2m |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$4,304 | C$104,304 | — | C$71,320 | — | C$64,507 | C$30,665 | — |
| Operating income | −C$738,605 | −C$645,959 | −C$1.2m | −C$846,547 | −C$1.1m | −C$1.2m | −C$1.4m | −C$1.2m |
| Net income | −C$199,752 | −C$752,084 | −C$1.3m | −C$959,780 | −C$1.1m | −C$1.3m | −C$1.4m | −C$1.2m |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash from operations | — | — | — | — | — | — | −C$1.0m | — |
| Total assets | C$472,082 | C$377,120 | C$526,611 | C$886,499 | C$658,024 | C$718,065 | C$670,518 | C$853,647 |
| Cash and short-term investments | — | — | — | — | — | — | — | C$375,009 |
| Debt | C$35,824 | C$41,974 | C$47,825 | C$53,422 | C$58,779 | C$1.1m | C$929,576 | C$130,789 |
| Shareholders' equity | −C$4.1m | −C$4.7m | −C$4.1m | −C$3.5m | −C$3.0m | −C$2.5m | −C$2.1m | −C$922,915 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 38.2% | 37.9% | 12.4% |
| Operating income | -11.5% | 12.5% | 5.4% |
| Net income | -13.1% | 11.6% | 7.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -2981.2% | -4597.4% | — | — |
| Net margin | -2951.6% | -4552.1% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.9 | -3.2 | -9.5 | -8.7 | -13.8 | -4.4 | -1.6 | -4.5 | -4.3 | -1.3 |
| Price to sales | 122.3 | 165.1 | — | — | — | 225.1 | 64.3 | 155.1 | 411.6 | 16.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 7 Dec 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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