C 
0.19
0.00%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$2.2m
FY2016FY2025
Net income
−C$1.3m
FY2016FY2025
Free cash flow
−C$6.7m
FY2016FY2025
Shareholders' equity
C$4.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.2m | C$3.2m | C$2.0m | C$1.5m | C$1.4m | C$1.8m | C$1.6m | C$1.0m | C$140,033 | C$223,443 |
| Research and development | C$369,182 | C$405,196 | C$730,568 | C$660,403 | C$242,098 | C$90,420 | C$47,200 | C$161,699 | C$102,499 | C$138,941 |
| Operating income | −C$4.7m | −C$7.3m | −C$9.2m | −C$7.3m | −C$3.5m | −C$1.3m | −C$1.7m | −C$1.4m | −C$1.7m | −C$546,343 |
| Net income | −C$1.3m | −C$8.3m | −C$8.4m | −C$6.9m | −C$3.3m | −C$703,802 | −C$821,209 | −C$1.4m | −C$1.5m | −C$336,626 |
| Diluted earnings per share | -0.01 | -0.08 | -0.08 | -0.08 | -0.05 | -0.01 | -0.02 | -0.03 | -0.04 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$8.9m | C$15.4m | C$18.9m | C$9.9m | C$10.3m | C$3.4m | C$4.3m | C$5.4m | C$3.0m | C$3.7m |
| Cash and short-term investments | — | — | C$6.1m | C$460,483 | C$3.0m | C$129,127 | C$225,396 | C$283,200 | C$831,556 | C$1.3m |
| Total liabilities | C$4.0m | C$14.9m | C$11.9m | C$5.3m | C$4.8m | C$2.1m | C$2.4m | C$3.0m | C$807,697 | C$165,643 |
| Debt | C$181,981 | C$2.4m | C$3.8m | C$886,902 | C$308,573 | C$301,509 | C$67,864 | C$694,242 | — | C$3,438 |
| Shareholders' equity | C$4.9m | C$471,690 | C$6.9m | C$4.7m | C$5.5m | C$1.3m | C$1.9m | C$2.4m | C$2.2m | C$3.5m |
| Shares outstanding | 100m | 100m | 100m | 83m | 72m | 52m | 45m | 44m | 34m | 34m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$5.6m | −C$4.0m | −C$4.9m | −C$5.0m | −C$2.2m | −C$368,102 | −C$1.0m | −C$1.1m | C$282,019 | −C$642,309 |
| Capital spending | −C$1.1m | −C$3.5m | −C$4.6m | −C$2.8m | −C$1.5m | −C$26,210 | −C$199,625 | −C$721,953 | −C$730,838 | −C$801 |
| Free cash flow | −C$6.7m | −C$7.4m | −C$9.5m | −C$7.8m | −C$3.8m | −C$394,312 | −C$1.2m | −C$1.8m | −C$448,819 | −C$643,110 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$599,811 | C$700,327 | C$604,616 | C$626,105 | C$437,806 | C$726,968 | C$404,771 | C$704,445 |
| Operating income | −C$1.9m | −C$849,020 | −C$727,232 | C$223,669 | −C$1.9m | −C$1.5m | — | −C$87,885 |
| Net income | −C$2.1m | −C$1.4m | −C$1.0m | C$4.1m | −C$2.0m | −C$1.5m | −C$1.8m | −C$2.3m |
| Diluted earnings per share | -0.02 | -0.01 | -0.01 | 0.04 | -0.02 | -0.02 | -0.02 | -0.02 |
| Cash from operations | −C$1.0m | −C$1.0m | — | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m |
| Capital spending | −C$1.0m | — | — | — | −C$1.0m | — | — | — |
| Free cash flow | −C$2.0m | — | — | — | −C$2.0m | — | — | — |
| Total assets | C$12.7m | C$11.5m | C$8.5m | C$8.9m | C$14.8m | C$14.4m | C$14.6m | C$15.4m |
| Debt | C$36,758 | C$45,324 | C$53,600 | C$181,981 | C$3.2m | C$3.2m | C$2.4m | C$2.4m |
| Shareholders' equity | C$5.8m | C$7.6m | C$4.9m | C$4.9m | C$799,517 | C$571,106 | C$1.9m | C$471,690 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.6% | 4.5% | — |
| Operating income | -13.6% | 30.3% | 55.1% |
| Net income | -43.0% | 12.7% | 36.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -224.5% | -324.5% | -278.8% | — |
| Net margin | -179.4% | -282.9% | -241.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -25.1 | -2.2 | -5.2 | -4.6 | -15.8 | -24.1 | -3.1 | -2.2 | -1.9 | -6.4 |
| Price to sales | 14.6 | 5.9 | 22.1 | 21.6 | 37.4 | 9.6 | 1.6 | 3.0 | 19.8 | 9.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 49.3827-to-1 reverse split · 8 Apr 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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