Z 
0.54
+1.89%
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$166,048
FY2017FY2026
Net income
−C$9.8m
FY2017FY2026
Free cash flow
−C$5.8m
FY2017FY2026
Shareholders' equity
C$9.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$166,048 | C$872,495 | C$29,816 | C$72,855 | C$339,666 | C$2,355 | — | — | — | — |
| Research and development | C$1.7m | C$465,653 | C$1.8m | C$1.6m | C$1.5m | — | — | — | — | — |
| Operating income | −C$9.9m | −C$9.6m | −C$11.5m | −C$14.1m | −C$12.6m | −C$4.0m | −C$1.7m | −C$2.5m | −C$1.6m | −C$2.8m |
| Net income | −C$9.8m | −C$10.0m | −C$11.7m | −C$14.4m | −C$38.7m | −C$3.9m | −C$1.5m | −C$2.4m | −C$1.6m | −C$2.8m |
| Diluted earnings per share | -0.10 | -0.10 | -0.12 | -0.14 | -0.39 | -0.04 | -0.02 | -0.03 | -0.02 | -0.05 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$15.1m | C$18.4m | C$22.6m | C$33.3m | C$38.0m | C$30.3m | C$26.2m | C$25.5m | C$22.2m | C$22.8m |
| Cash and short-term investments | — | — | C$3.5m | C$10.4m | C$26.7m | C$3.1m | C$805,947 | C$1.2m | C$96,738 | C$997,251 |
| Total liabilities | C$5.3m | C$3.6m | C$2.4m | C$2.9m | C$3.4m | C$2.8m | C$527,575 | C$646,642 | C$152,035 | C$83,300 |
| Debt | C$1.8m | — | C$1.2m | C$1.6m | C$2.2m | C$404,325 | C$111,679 | — | — | — |
| Shareholders' equity | C$9.8m | C$14.7m | C$20.2m | C$30.4m | C$34.5m | C$27.5m | C$25.7m | C$24.9m | C$22.1m | C$22.7m |
| Shares outstanding | 101m | 101m | 101m | 101m | 100m | 90m | 85m | 78m | 66m | 63m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$5.1m | −C$6.3m | −C$8.1m | −C$13.0m | −C$8.0m | −C$1.8m | −C$1.4m | −C$1.2m | −C$999,855 | −C$1.7m |
| Capital spending | −C$701,862 | −C$184,612 | −C$320,099 | −C$2.3m | −C$4.0m | −C$254,282 | −C$103,211 | −C$3,440 | −C$433,800 | −C$873,697 |
| Free cash flow | −C$5.8m | −C$6.5m | −C$8.4m | −C$15.2m | −C$12.0m | −C$2.0m | −C$1.5m | −C$1.2m | −C$1.4m | −C$2.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | C$36,767 | C$65,280 | C$6,204 | C$57,797 | C$813,596 | C$37,718 | C$15,692 |
| Operating income | −C$2.1m | −C$3.5m | −C$2.4m | −C$2.3m | −C$1.8m | −C$2.1m | −C$2.6m | −C$2.9m |
| Net income | −C$2.0m | −C$3.5m | −C$2.5m | −C$2.4m | −C$1.4m | −C$1.8m | −C$2.6m | −C$3.0m |
| Diluted earnings per share | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 |
| Cash from operations | −C$1.0m | — | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m |
| Total assets | C$30.9m | C$15.1m | C$17.4m | C$16.9m | C$18.5m | C$18.4m | C$19.0m | C$21.3m |
| Debt | C$1.8m | C$1.8m | C$1.7m | C$1.6m | C$1.6m | — | — | — |
| Shareholders' equity | C$25.3m | C$9.8m | C$12.3m | C$11.7m | C$14.0m | C$14.7m | C$16.2m | C$18.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 31.6% | 134.2% | — |
| Operating income | -11.1% | 20.0% | 9.0% |
| Net income | -12.2% | 20.4% | 8.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -1880.7% | -3962.6% | -4164.5% | — |
| Net margin | -1907.3% | -4024.3% | -5965.9% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.2 | -8.9 | -11.4 | -10.2 | -5.2 | -115.7 | -199.1 | -11.5 | -19.1 | -14.9 |
| Price to sales | 303.9 | 102.9 | — | — | — | — | — | — | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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