S 
0.17
-1.17%
Close of 9 Nov 2026, in HKD
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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.
Net income
−C$75.4m
FY2015FY2024
Free cash flow
−C$4.3m
FY2015FY2024
Shareholders' equity
C$18.4m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | −C$19.8m | −C$21.2m | −C$27.4m | C$47.9m | C$26.9m | −C$30.7m | −C$40.7m | −C$237.8m | −C$15.8m | −C$26.4m |
| Net income | −C$75.4m | −C$19.3m | −C$65.4m | C$1.5m | C$2.2m | −C$97.5m | −C$127.0m | −C$281.9m | −C$73.3m | −C$406.1m |
| Diluted earnings per share | -0.31 | -0.08 | -0.27 | 0.01 | 0.02 | -0.78 | -1.07 | -2.60 | -0.81 | -0.10 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$739.0m | C$745.9m | C$747.7m | C$755.7m | C$761.7m | C$760.7m | C$779.3m | C$785.4m | C$997.6m | C$973.2m |
| Cash and short-term investments | C$319,000 | C$527,000 | C$542,000 | C$312,000 | C$838,000 | C$1.3m | C$583,000 | C$3.7m | C$13.6m | C$6.5m |
| Total liabilities | C$720.6m | C$653.7m | C$636.7m | C$578.7m | C$595.9m | C$601.7m | C$527.3m | C$428.8m | C$390.1m | C$369.1m |
| Debt | C$587.3m | C$532.6m | C$360.2m | C$472.4m | C$311.4m | C$305.3m | C$295.5m | C$258.0m | C$268.5m | C$266.3m |
| Shareholders' equity | C$18.4m | C$92.3m | C$111.0m | C$177.1m | C$165.7m | C$159.0m | C$252.0m | C$356.6m | C$607.5m | C$604.1m |
| Shares outstanding | 245m | 243m | 243m | 214m | 129m | 124m | 119m | 108m | 90m | 3,977m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$3.0m | −C$7.6m | −C$21.3m | −C$9.9m | −C$11.3m | −C$16.1m | −C$21.9m | −C$22.6m | −C$3.4m | −C$18.3m |
| Capital spending | −C$1.3m | −C$2.8m | −C$1.6m | −C$2.8m | −C$1.5m | −C$2.6m | −C$2.9m | −C$9.2m | −C$37.5m | −C$145.6m |
| Free cash flow | −C$4.3m | −C$10.4m | −C$22.9m | −C$12.7m | −C$12.8m | −C$18.8m | −C$24.8m | −C$31.8m | −C$40.9m | −C$163.9m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$4.4m | −C$4.3m | −C$7.2m | −C$5.1m | −C$4.8m | −C$2.7m | −C$7.2m | −C$5.3m |
| Net income | C$708,000 | −C$2.0m | −C$9.7m | −C$41.8m | −C$505,000 | −C$11.0m | −C$22.1m | C$2.2m |
| Diluted earnings per share | 0.00 | -0.01 | -0.03 | -0.17 | -0.00 | -0.05 | -0.09 | 0.01 |
| Cash from operations | −C$1.0m | — | −C$1.0m | — | — | — | — | −C$2.0m |
| Capital spending | — | −C$1.0m | — | — | — | — | — | — |
| Total assets | C$738.4m | C$742.1m | C$740.9m | C$739.0m | C$741.3m | C$742.1m | C$746.0m | C$745.9m |
| Cash and short-term investments | C$543,000 | C$732,000 | C$309,000 | C$319,000 | C$548,000 | C$914,000 | C$388,000 | C$527,000 |
| Debt | C$537.5m | C$540.3m | C$563.9m | C$560.0m | C$377.4m | C$552.7m | C$544.8m | C$530.2m |
| Shareholders' equity | C$31.3m | C$23.9m | C$8.7m | C$18.4m | C$58.6m | C$59.1m | C$70.1m | C$92.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 489.7% | -6.8% | — |
| Operating income | — | -8.4% | 1.8% |
| Net income | — | -5.0% | 10.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -69.6% | -27.7% | -20.2% | — |
| Net margin | -160.9% | -215.3% | -212.4% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.3 | -1.2 | -2.3 | 77.1 | 15.6 | -0.6 | -1.3 | -1.1 | -3.7 | -55.7 |
| Price to sales | 0.9 | 0.8 | 10.0 | — | 8.3 | 1.4 | 4.5 | 8.9 | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 50-to-1 reverse split · 26 Feb 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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