E 
0.04
—
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
—
FY2017FY2026
Net income
−C$1.4m
FY2017FY2026
Free cash flow
−C$1.2m
FY2017FY2026
Shareholders' equity
−C$1.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | C$13,354 | C$7,574 | C$11,369 | −C$9,194 | C$1,535 | C$420,650 | C$72,607 | C$273,282 |
| Gross profit | — | — | C$12,083 | C$7,017 | C$10,205 | −C$9,903 | −C$96,036 | C$107,809 | −C$1,557 | C$71,579 |
| Research and development | C$286,326 | C$84,953 | C$18,922 | C$28,260 | C$97,349 | C$8,399 | C$547,573 | C$1.1m | C$1.4m | C$1.9m |
| Operating income | −C$1.5m | −C$2.2m | −C$637,799 | −C$759,289 | −C$1.0m | −C$824,493 | −C$2.0m | −C$2.8m | −C$3.9m | −C$4.2m |
| Net income | −C$1.4m | −C$2.1m | −C$90,672 | −C$799,444 | −C$1.1m | −C$773,447 | −C$2.0m | −C$2.8m | −C$3.9m | −C$4.3m |
| Diluted earnings per share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.02 | -0.02 | -0.03 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$215,780 | C$1.4m | C$285,400 | C$323,402 | C$406,736 | C$1.6m | C$224,920 | C$798,232 | C$857,097 | C$999,192 |
| Cash and short-term investments | — | — | — | C$91,889 | C$178,202 | C$1.5m | C$28,685 | C$62,796 | C$65,984 | C$69,785 |
| Total liabilities | C$1.7m | C$1.8m | C$1.9m | C$2.4m | C$2.0m | C$2.3m | C$2.4m | C$2.1m | C$1.6m | C$1.8m |
| Debt | C$282,338 | C$60,000 | C$241,834 | C$445,864 | C$200,007 | C$45,704 | C$122,465 | C$107,178 | C$12,662 | C$440,726 |
| Shareholders' equity | −C$1.5m | −C$435,052 | −C$1.7m | −C$2.1m | −C$1.6m | −C$774,455 | −C$2.1m | −C$1.3m | −C$717,189 | −C$843,413 |
| Shares outstanding | 191m | 191m | 191m | 188m | 187m | 187m | 170m | 170m | 156m | 141m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.2m | −C$744,594 | −C$364,570 | −C$679,980 | −C$1.4m | −C$515,321 | −C$1.1m | −C$1.8m | −C$3.0m | −C$2.9m |
| Capital spending | — | −C$495 | −C$546 | −C$510 | −C$3,477 | −C$3,477 | −C$3,477 | −C$28,988 | −C$9,510 | −C$10,953 |
| Free cash flow | −C$1.2m | −C$745,089 | −C$365,116 | −C$680,490 | −C$1.4m | −C$518,798 | −C$1.1m | −C$1.9m | −C$3.0m | −C$2.9m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$439,139 | −C$436,022 | −C$369,765 | −C$347,908 | −C$1.5m | −C$270,083 | −C$193,426 | −C$167,904 |
| Net income | −C$405,443 | −C$395,553 | −C$345,343 | −C$263,687 | −C$969,180 | −C$595,403 | −C$274,268 | −C$218,142 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Total assets | C$335,616 | C$215,780 | C$383,499 | C$569,638 | C$1.4m | C$1.8m | C$186,646 | C$203,897 |
| Debt | C$213,062 | C$282,338 | C$387,487 | C$420,278 | C$60,000 | C$597,000 | C$300,898 | C$241,834 |
| Shareholders' equity | −C$1.4m | −C$1.5m | −C$1.2m | −C$1.0m | −C$435,052 | −C$724,427 | −C$2.0m | −C$1.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 25.8% | 12.9% | -4.1% |
| Net income | 19.5% | 12.0% | -5.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.9 | -4.6 | -147.4 | -9.4 | -8.8 | -16.9 | -4.2 | -4.2 | -4.4 | -21.8 |
| Price to sales | — | — | — | — | — | -1423.5 | — | 28.3 | 235.8 | 340.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 20 Jun 2006
- 5-to-1 reverse split · 8 Apr 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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