B 
0.09
+100.00%
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$1,400
FY2015FY2024
Net income
−C$2.2m
FY2015FY2024
Free cash flow
−C$779,400
FY2015FY2024
Shareholders' equity
−C$7.9m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$1,400 | C$1,042 | C$1,151 | C$168,105 | C$1,530 | — | C$1,167 | C$17,178 | C$80,487 | C$122,878 |
| Research and development | — | C$66,685 | C$103,052 | C$80,566 | C$33,392 | C$43,745 | C$4,826 | C$19,240 | C$30,510 | C$250,677 |
| Operating income | −C$1.2m | −C$1.4m | −C$1.2m | −C$2.0m | −C$728,593 | −C$512,747 | −C$264,216 | −C$360,690 | −C$797,248 | −C$2.2m |
| Net income | −C$2.2m | −C$6.3m | −C$1.5m | −C$2.0m | −C$761,908 | −C$530,083 | −C$1.2m | −C$1.0m | C$2.7m | −C$3.5m |
| Diluted earnings per share | -0.08 | -0.24 | -0.06 | -0.11 | -0.04 | -0.04 | -0.08 | -0.08 | 0.37 | -0.63 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$113,500 | C$107,592 | C$256,079 | C$263,663 | C$108,834 | C$19,549 | C$17,942 | C$1.6m | C$2.5m | C$2.5m |
| Cash and short-term investments | C$8,500 | — | — | — | — | — | — | — | — | — |
| Total liabilities | C$8.0m | C$8.0m | C$3.2m | C$2.9m | C$2.0m | C$1.5m | C$921,847 | C$1.4m | C$1.2m | C$5.0m |
| Debt | C$5.6m | C$5.3m | C$60,000 | C$60,000 | C$40,000 | C$38,842 | C$30,769 | C$589,657 | C$1.1m | C$3.0m |
| Shareholders' equity | −C$7.9m | −C$7.9m | −C$2.9m | −C$2.6m | −C$1.9m | −C$1.4m | −C$903,905 | C$244,075 | C$1.3m | −C$2.5m |
| Shares outstanding | 30m | 26m | 23m | 19m | 17m | 14m | 14m | 12m | 7m | 6m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$779,400 | −C$550,788 | −C$504,433 | −C$672,287 | −C$319,729 | −C$326,731 | −C$225,064 | −C$217,456 | −C$589,110 | −C$1.1m |
| Capital spending | — | −C$15,559 | — | — | — | — | — | — | — | −C$97,859 |
| Free cash flow | −C$779,400 | −C$566,347 | −C$504,433 | −C$672,287 | −C$319,729 | −C$326,731 | −C$225,064 | −C$217,456 | −C$589,110 | −C$1.2m |
Latest quarters
By quarter end
| Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$300 | C$300 | C$500 | C$200,300 | C$200 | C$173 | C$377 | C$197 |
| Operating income | −C$298,200 | −C$366,100 | −C$275,400 | −C$244,600 | −C$194,100 | −C$253,108 | −C$406,208 | −C$479,556 |
| Net income | −C$600,000 | −C$679,800 | −C$587,500 | −C$547,300 | −C$495,100 | −C$471,139 | −C$5.2m | −C$494,459 |
| Diluted earnings per share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.20 | -0.02 |
| Total assets | C$122,500 | C$126,100 | C$174,400 | C$329,600 | C$174,600 | C$257,998 | C$107,592 | C$256,756 |
| Cash and short-term investments | C$4,700 | C$4,200 | C$45,500 | C$6,300 | C$15,300 | — | — | — |
| Debt | C$6.4m | C$6.1m | C$5.9m | C$5.4m | C$5.7m | C$5.4m | C$5.3m | C$60,000 |
| Shareholders' equity | −C$9.5m | −C$9.0m | −C$8.4m | −C$7.2m | −C$7.5m | −C$7.8m | −C$7.9m | −C$3.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -79.7% | — | -31.1% |
| Operating income | -16.3% | 18.2% | -9.7% |
| Net income | 2.9% | 33.3% | -6.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -107750.8% | -3405.8% | — | — |
| Net margin | -349199.6% | -7005.1% | — | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2020 | FY2018 | |
|---|---|---|---|---|---|
| Price to earnings | -0.4 | -0.0 | -0.0 | — | — |
| Price to sales | — | 118.6 | 26.0 | 1.8 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 28 Jun 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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