V 
0.15
-21.05%
Close of 5 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 USD, from our data supplier.
Revenue
$125,285
FY2016FY2025
Net income
−$5.6m
FY2016FY2025
Free cash flow
−$4.5m
FY2016FY2025
Shareholders' equity
−$2.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125,285 | $692,587 | $57,716 | $114,024 | — | $300,000 | $1.1m | $1.7m | $2.5m | $4.1m |
| Research and development | $634,872 | $370,225 | $468,763 | $1.6m | — | — | — | — | — | — |
| Operating income | −$6.9m | −$1.5m | −$2.6m | −$3.3m | −$210,000 | −$680,000 | −$2.3m | −$2.5m | −$2.2m | −$2.3m |
| Net income | −$5.6m | −$1.5m | −$3.1m | −$3.7m | −$240,000 | $6.2m | −$5.2m | −$11.6m | −$5.2m | −$5.5m |
| Diluted earnings per share | -0.08 | -0.02 | -0.05 | -0.05 | -0.09 | 6.76 | -12.93 | -52.42 | -39.44 | -60.90 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.3m | $1.4m | $1.3m | $1.2m | $30,000 | $80,000 | $2.1m | $3.2m | $18.8m | $21.3m |
| Cash and short-term investments | — | — | — | — | $20,000 | $70,000 | $190,000 | $30,000 | $1.0m | $140,000 |
| Total liabilities | $3.9m | $10.4m | $8.8m | $6.2m | $660,000 | $480,000 | $8.8m | $11.3m | $16.7m | $19.7m |
| Debt | — | $580,000 | $507,500 | $435,000 | $490,000 | $380,000 | $2.9m | $5.5m | $4.6m | $6.4m |
| Shareholders' equity | −$2.6m | −$9.0m | −$7.5m | −$5.0m | −$640,000 | −$390,000 | −$6.8m | −$8.2m | $2.1m | $1.6m |
| Shares outstanding | 67m | 67m | 67m | 67m | 3m | 1m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$4.4m | −$1.3m | −$2.0m | −$2.7m | −$170,000 | −$420,000 | −$1.8m | −$890,000 | −$1.6m | −$350,000 |
| Capital spending | −$5,631 | — | −$1,408 | −$26,746 | — | −$10,000 | −$1.5m | −$780,000 | −$460,000 | −$530,000 |
| Free cash flow | −$4.5m | −$1.3m | −$2.0m | −$2.7m | −$170,000 | −$430,000 | −$3.3m | −$1.7m | −$2.0m | −$880,000 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $76,016 | $2,815 | $9,854 | $19,708 | $92,908 | $35,192 | $5,631 | — |
| Operating income | −$784,088 | −$857,288 | — | −$437,794 | −$536,333 | $295,617 | −$637,687 | −$21,000 |
| Net income | −$784,088 | −$1.1m | −$3.1m | −$647,541 | −$736,226 | $91,500 | −$907,965 | −$37,000 |
| Diluted earnings per share | -0.01 | -0.02 | -0.05 | -0.01 | -0.01 | 0.00 | -0.35 | -0.00 |
| Cash from operations | — | — | −$2.0m | — | — | — | — | — |
| Total assets | $1.2m | $1.3m | $2.7m | $1.9m | $1.3m | $1.4m | $4,000 | $27,000 |
| Cash and short-term investments | — | — | — | — | — | — | $1,000 | $25,000 |
| Debt | — | — | $387,117 | $589,826 | $523,664 | $520,848 | — | — |
| Shareholders' equity | −$3.3m | −$2.6m | −$810,834 | −$6.3m | −$9.5m | −$9.0m | −$1.1m | −$1.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.2% | -16.0% | -33.2% |
| Operating income | 27.8% | 59.2% | 11.1% |
| Net income | 15.3% | — | -2.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1038.0% | -1455.0% | — | — |
| Net margin | -863.3% | -1394.9% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.6 | -9.9 | -4.7 | -2.7 | -2.8 | 0.0 | -0.0 | — | — |
| Price to sales | 115.8 | 20.9 | 250.3 | 87.7 | — | 0.8 | 0.0 | 0.0 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4.67-to-1 reverse split · 31 Jul 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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