V 
0.05
—
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$325,154
FY2016FY2025
Free cash flow
−C$705,801
FY2016FY2025
Shareholders' equity
C$7.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$49,589 | −C$57,072 | −C$36,792 | −C$6,804 | −C$59,131 | −C$55,800 | — | — | — | — |
| Research and development | C$32,372 | C$86,830 | C$100,402 | C$21,448 | C$103,708 | C$249,500 | C$191,000 | C$203,400 | C$212,500 | — |
| Operating income | −C$802,835 | −C$1.2m | −C$1.8m | −C$921,577 | −C$2.3m | −C$1.5m | −C$1.9m | −C$2.3m | −C$798,000 | −C$771,237 |
| Net income | −C$325,154 | −C$1.1m | −C$1.7m | −C$918,151 | −C$2.2m | −C$672,400 | −C$1.5m | −C$2.3m | −C$754,900 | −C$856,521 |
| Diluted earnings per share | -0.02 | -0.13 | -0.26 | -0.21 | -0.68 | -0.23 | -0.61 | -0.10 | -0.04 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$9.8m | C$9.2m | C$8.8m | C$7.1m | C$6.4m | C$6.4m | C$5.9m | C$3.7m | — | C$3.5m |
| Cash and short-term investments | — | — | — | — | — | C$462,700 | C$818,000 | C$63,200 | — | — |
| Total liabilities | C$2.2m | C$2.4m | C$1.7m | C$1.3m | C$825,655 | C$547,600 | C$1.3m | C$605,300 | — | C$207,110 |
| Debt | C$286,174 | C$461,570 | C$617,690 | — | C$81,000 | C$66,500 | — | C$208,300 | — | — |
| Shareholders' equity | C$7.5m | C$6.7m | C$7.1m | C$5.8m | C$5.5m | C$5.8m | C$4.6m | C$3.0m | — | C$3.2m |
| Shares outstanding | 17m | 8m | 7m | 4m | 3m | 3m | 2m | 23m | 21m | 20m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$338,828 | −C$277,644 | −C$2.0m | −C$611,020 | −C$1.2m | −C$1.2m | −C$781,600 | −C$784,200 | — | −C$449,639 |
| Capital spending | −C$366,973 | −C$1.4m | −C$654,391 | −C$2,569 | −C$350,000 | −C$1.3m | −C$1.6m | −C$135,800 | — | −C$146,743 |
| Free cash flow | −C$705,801 | −C$1.7m | −C$2.7m | −C$613,589 | −C$1.6m | −C$2.6m | −C$2.4m | −C$920,000 | — | −C$596,382 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$10,924 | −C$10,924 | −C$10,924 | −C$12,397 | −C$12,397 | −C$12,397 | −C$12,397 | −C$19,668 |
| Operating income | −C$282,329 | −C$238,646 | −C$164,609 | −C$150,792 | −C$290,331 | −C$208,853 | −C$152,857 | −C$388,565 |
| Net income | −C$187,601 | −C$240,221 | −C$163,982 | −C$154,148 | −C$291,152 | −C$143,276 | C$263,422 | −C$175,423 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.03 | -0.02 |
| Total assets | C$10.6m | C$10.6m | C$10.5m | C$9.8m | C$9.6m | C$9.6m | C$9.6m | C$9.2m |
| Debt | C$140,557 | C$190,516 | C$239,041 | C$286,174 | C$330,296 | C$386,199 | C$461,570 | C$461,570 |
| Shareholders' equity | C$8.4m | C$8.3m | C$8.0m | C$7.5m | C$7.4m | C$7.4m | C$7.3m | C$6.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -4.5% | -11.8% | 5.2% |
| Net income | -29.3% | -13.5% | -3.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.5 | -1.3 | -0.9 | -1.7 | -1.7 | -7.4 | -1.2 | -12.3 | -44.5 | -23.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 25 Oct 2024
- 10-to-1 reverse split · 18 Apr 2022
- 3-to-1 reverse split · 13 May 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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