Y 
0.06
0.00%
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$1.2m
FY2016FY2025
Net income
−C$6.3m
FY2016FY2025
Free cash flow
−C$5.9m
FY2016FY2025
Shareholders' equity
C$1.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.2m | C$927,739 | C$1.1m | C$686,315 | C$1.4m | C$387,912 | C$312,768 | — | — | — |
| Research and development | C$620,433 | C$1.0m | C$980,683 | C$786,877 | C$292,877 | C$115,441 | C$331,288 | — | — | — |
| Operating income | −C$6.4m | −C$5.2m | −C$5.5m | −C$5.6m | −C$6.2m | −C$4.2m | −C$3.9m | −C$4.1m | −C$578,102 | −C$214,288 |
| Net income | −C$6.3m | −C$5.0m | −C$4.9m | −C$5.1m | −C$5.9m | −C$3.8m | −C$3.5m | −C$5.4m | −C$905,658 | −C$216,969 |
| Diluted earnings per share | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.10 | -0.18 | -0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$3.2m | C$5.5m | C$10.7m | C$15.1m | C$20.2m | C$6.0m | C$6.5m | C$2.2m | C$327,358 | C$225,598 |
| Total liabilities | C$1.4m | C$1.0m | C$1.7m | C$1.5m | C$2.1m | C$2.5m | C$2.5m | C$1.9m | C$319,876 | C$155,709 |
| Shareholders' equity | C$1.7m | C$4.5m | C$9.0m | C$13.6m | C$18.1m | C$3.6m | C$4.0m | C$315,200 | C$7,482 | C$69,889 |
| Shares outstanding | 146m | 130m | 125m | 125m | 125m | 83m | 73m | 53m | 5m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$5.6m | −C$4.3m | −C$4.1m | −C$4.2m | −C$4.6m | −C$2.5m | −C$3.0m | −C$3.6m | −C$680,177 | −C$208,772 |
| Capital spending | −C$290,834 | −C$53,970 | −C$73,007 | −C$260,094 | −C$287,067 | −C$54,911 | −C$642,778 | −C$511,567 | −C$467 | −C$467 |
| Free cash flow | −C$5.9m | −C$4.3m | −C$4.1m | −C$4.4m | −C$4.9m | −C$2.5m | −C$3.7m | −C$4.2m | −C$680,644 | −C$209,239 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$165,291 | C$267,546 | C$364,235 | C$361,677 | C$164,243 | C$334,741 | C$123,381 | C$214,693 |
| Operating income | −C$637,141 | −C$1.8m | −C$1.4m | −C$1.4m | −C$2.2m | −C$1.5m | −C$1.3m | −C$1.1m |
| Net income | −C$638,853 | −C$1.8m | −C$1.3m | −C$1.4m | −C$2.1m | −C$1.5m | −C$1.6m | −C$965,274 |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash from operations | −C$1.0m | — | — | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m | — |
| Total assets | C$2.7m | C$2.6m | C$3.2m | C$4.4m | C$6.0m | C$4.9m | C$5.5m | C$6.5m |
| Shareholders' equity | C$1.2m | C$942,868 | C$1.7m | C$3.0m | C$4.3m | C$3.9m | C$4.5m | C$5.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.3% | 25.9% | — |
| Operating income | 4.7% | 8.6% | 41.4% |
| Net income | 7.5% | 10.8% | 41.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -535.7% | -576.4% | -581.3% | — |
| Net margin | -527.7% | -545.7% | -546.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.0 | -3.1 | -2.0 | -1.9 | -5.7 | -15.3 | -5.3 | -2.4 | -0.9 | -3.1 |
| Price to sales | 15.5 | 16.8 | 9.3 | 14.5 | 24.4 | 149.6 | 58.6 | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 4 Dec 2017
- 4-to-1 reverse split · 20 Jan 2016
- 10-to-1 reverse split · 2 Apr 2014
- 6-to-1 reverse split · 23 Jun 2010
- 3-to-1 reverse split · 22 Jun 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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