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Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$28.8m
FY2017FY2026
Net income
−C$7.0m
FY2017FY2026
Free cash flow
−C$3.9m
FY2017FY2026
Shareholders' equity
C$18.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$28.8m | C$13.9m | C$16.4m | C$4.1m | C$3.6m | C$1.1m | C$2.1m | — | — | — |
| Research and development | C$6.1m | C$6.1m | C$8.3m | C$6.2m | C$4.5m | C$2.8m | C$5.4m | C$2.8m | C$4.8m | C$1.2m |
| Operating income | −C$7.3m | −C$12.0m | −C$11.4m | −C$16.5m | −C$39.9m | C$12.8m | C$23.4m | −C$17.6m | −C$12.0m | −C$2.5m |
| Net income | −C$7.0m | −C$11.9m | −C$11.1m | −C$16.3m | −C$39.7m | −C$16.6m | −C$25.1m | −C$17.4m | −C$12.0m | −C$7.7m |
| Diluted earnings per share | -0.03 | -0.05 | -0.05 | -0.08 | -0.24 | -0.11 | -0.17 | -0.12 | -0.11 | -0.12 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$36.7m | C$23.4m | C$24.9m | C$19.0m | C$18.1m | C$49.4m | C$66.0m | C$69.3m | C$34.3m | C$6.2m |
| Cash and short-term investments | C$17.3m | C$8.2m | C$8.6m | C$8.3m | C$6.3m | C$9.7m | C$26.4m | C$50.6m | C$32.6m | C$5.2m |
| Total liabilities | C$18.5m | C$12.7m | C$11.0m | C$4.3m | C$3.5m | C$2.6m | C$3.8m | C$1.9m | C$757,824 | C$665,258 |
| Debt | C$878,114 | C$1.1m | C$380,926 | C$356,841 | C$677,276 | C$985,920 | C$1.0m | — | — | — |
| Shareholders' equity | C$18.2m | C$10.7m | C$14.0m | C$14.7m | C$14.5m | C$46.8m | C$62.2m | C$67.4m | C$33.5m | C$5.5m |
| Shares outstanding | 260m | 241m | 218m | 198m | 163m | 151m | 151m | 146m | 113m | 67m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$3.5m | −C$6.5m | −C$8.1m | −C$13.5m | −C$9.3m | −C$11.7m | −C$17.6m | −C$14.4m | −C$11.3m | −C$4.1m |
| Capital spending | −C$392,680 | −C$190,243 | −C$429,755 | −C$32,539 | −C$95,757 | −C$566,592 | −C$1.1m | −C$8.2m | −C$598,966 | — |
| Free cash flow | −C$3.9m | −C$6.7m | −C$8.6m | −C$13.6m | −C$9.4m | −C$12.3m | −C$18.7m | −C$22.6m | −C$11.9m | −C$4.1m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$8.2m | C$10.3m | C$5.8m | C$4.6m | C$3.3m | C$3.5m | C$3.4m | C$3.6m |
| Operating income | −C$1.6m | −C$315,432 | −C$2.3m | −C$3.0m | −C$3.5m | −C$3.1m | −C$2.4m | −C$3.0m |
| Net income | −C$1.5m | −C$245,049 | −C$2.3m | −C$3.0m | −C$3.5m | −C$3.1m | −C$2.3m | −C$2.9m |
| Diluted earnings per share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash from operations | C$1.0m | — | −C$4.0m | −C$1.0m | — | −C$3.0m | — | −C$1.0m |
| Total assets | C$36.7m | C$34.0m | C$31.9m | C$23.7m | C$23.4m | C$17.8m | C$21.3m | C$23.7m |
| Cash and short-term investments | C$17.3m | C$15.6m | C$15.7m | C$9.1m | C$8.2m | C$1.9m | C$5.4m | C$6.1m |
| Debt | C$285,383 | C$254,847 | C$979,154 | C$1.1m | C$1.1m | C$1.1m | C$1.1m | C$1.2m |
| Shareholders' equity | C$18.2m | C$19.1m | C$19.2m | C$10.3m | C$10.7m | C$6.8m | C$9.9m | C$11.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 91.4% | 92.8% | — |
| Operating income | -23.9% | — | 63.4% |
| Net income | -24.7% | -15.8% | 57.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -45.2% | -74.7% | -109.5% | — |
| Net margin | -44.2% | -73.3% | -151.2% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -14.9 | -14.6 | -11.1 | -8.9 | -2.0 | -3.4 | -3.4 | -10.8 | -15.8 |
| Price to sales | 3.6 | 12.5 | 7.5 | 35.2 | 22.5 | 51.6 | 41.5 | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 18 May 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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