V 
0.14
-3.57%
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$450,113
FY2016FY2025
Net income
C$1.8m
FY2016FY2025
Free cash flow
−C$855,367
FY2016FY2025
Shareholders' equity
C$7.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$450,113 | C$247,519 | C$357,821 | C$167,758 | C$50,426 | — | — | — | — | — |
| Gross profit | C$425,014 | C$222,546 | C$357,821 | C$166,785 | C$48,481 | — | — | — | — | — |
| Research and development | — | — | — | — | — | C$154,400 | C$40,300 | C$2,600 | C$4,500 | C$7,900 |
| Operating income | C$1.8m | −C$905,380 | −C$790,726 | C$631,590 | C$22,824 | −C$612,600 | −C$467,400 | −C$587,700 | −C$160,400 | −C$101,500 |
| Net income | C$1.8m | −C$197,121 | −C$1.1m | C$630,365 | C$20,919 | −C$1.2m | −C$1.2m | −C$606,900 | −C$273,500 | −C$1.5m |
| Diluted earnings per share | 0.02 | -0.00 | -0.01 | 0.01 | 0.00 | -0.02 | -0.03 | -0.02 | -0.01 | -0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$7.8m | C$5.2m | C$4.7m | C$5.3m | C$3.3m | C$2.4m | C$1.1m | C$1.8m | C$1.4m | C$73,500 |
| Cash and short-term investments | — | — | — | — | — | C$689,300 | C$758,000 | C$627,200 | C$1.4m | C$11,900 |
| Total liabilities | C$320,980 | C$942,635 | C$362,537 | C$199,343 | C$267,033 | C$251,300 | C$88,100 | C$30,500 | C$109,000 | C$42,200 |
| Debt | — | — | — | — | C$60,000 | C$42,400 | C$4,400 | — | — | — |
| Shareholders' equity | C$7.5m | C$4.3m | C$4.3m | C$5.1m | C$3.0m | C$2.1m | C$1.0m | C$1.7m | C$1.3m | C$31,300 |
| Shares outstanding | 107m | 85m | 85m | 81m | 70m | 54m | 42m | 34m | 18m | 13m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$855,367 | −C$51,147 | −C$401,131 | −C$1.2m | −C$436,822 | −C$413,600 | −C$419,400 | −C$418,300 | −C$165,500 | −C$74,000 |
| Capital spending | — | −C$3,165 | −C$703,191 | −C$353,357 | −C$280,888 | −C$36,100 | −C$348,100 | −C$560,700 | −C$43,200 | −C$16,600 |
| Free cash flow | −C$855,367 | −C$54,312 | −C$1.1m | −C$1.6m | −C$717,710 | −C$449,700 | −C$767,500 | −C$979,000 | −C$208,700 | −C$90,600 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$129,891 | C$167,924 | C$216,810 | C$49,840 | C$181,963 | C$1,500 | C$89,532 | C$38,248 |
| Gross profit | C$123,615 | C$161,648 | C$210,535 | C$43,568 | C$175,687 | −C$4,776 | C$83,288 | C$32,006 |
| Operating income | −C$225,787 | −C$84,491 | −C$376,612 | −C$178,704 | −C$30,735 | — | — | — |
| Net income | −C$234,007 | −C$66,843 | C$1.9m | C$185,202 | −C$43,477 | −C$325,973 | −C$334,918 | −C$266,290 |
| Diluted earnings per share | -0.00 | -0.00 | 0.02 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | — | −C$1.0m | — | — | — | — | — |
| Total assets | C$7.5m | C$7.9m | C$7.8m | C$6.4m | C$5.7m | C$5.1m | C$5.2m | C$5.3m |
| Shareholders' equity | C$7.2m | C$7.4m | C$7.5m | C$5.3m | C$5.1m | C$4.0m | C$4.3m | C$4.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 39.0% | — | — |
| Operating income | 41.4% | — | — |
| Net income | 40.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 92.8% | 95.8% | — | — |
| Operating margin | 126.0% | 58.9% | — | — |
| Net margin | 223.5% | 90.7% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.7 | -27.9 | -6.7 | 6.6 | 295.9 | -4.7 | -0.4 | -0.9 | -1.1 | -0.0 |
| Price to sales | 26.0 | 22.3 | 20.1 | 24.9 | 122.8 | — | — | — | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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