A 
7.30
-1.35%
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$320.6m
FY2017FY2026
Net income
−C$121.8m
FY2017FY2026
Free cash flow
−C$36.1m
FY2017FY2026
Shareholders' equity
C$513.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$320.6m | C$343.3m | C$270.3m | C$223.8m | C$221.3m | C$245.3m | C$268.7m | C$245.5m | C$55.2m | C$18.1m |
| Research and development | C$4.0m | C$3.7m | C$3.6m | C$5.8m | C$10.4m | C$11.4m | C$26.0m | C$14.8m | C$1.7m | C$314,000 |
| Operating income | −C$46.7m | C$4.9m | −C$58.2m | −C$187.6m | −C$231.4m | −C$633.4m | −C$465.8m | −C$293.3m | C$88.0m | −C$11.5m |
| Net income | −C$121.8m | C$1.6m | −C$69.3m | −C$816.6m | −C$1.74bn | −C$693.6m | −C$3.28bn | −C$293.5m | C$71.9m | −C$13.0m |
| Diluted earnings per share | -1.97 | 0.03 | -1.24 | -17.22 | -51.01 | -34.99 | -195.40 | -32.35 | 8.91 | -3.83 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$602.6m | C$847.8m | C$840.1m | C$926.4m | C$926.4m | C$2.72bn | C$2.92bn | C$5.64bn | C$1.90bn | C$323.8m |
| Cash and short-term investments | C$165.1m | C$184.8m | C$183.6m | C$300.9m | C$300.9m | C$444.0m | C$168.5m | C$363.4m | C$150.4m | C$175.3m |
| Total liabilities | C$89.5m | C$242.7m | C$237.2m | C$404.6m | C$404.6m | C$686.0m | C$802.6m | C$1.23bn | C$335.9m | C$104.1m |
| Debt | C$5.7m | C$104.6m | C$104.8m | C$227.5m | C$347.2m | C$334.1m | C$530.6m | C$645.8m | C$203.2m | C$63.9m |
| Shareholders' equity | C$513.2m | C$563.9m | C$560.7m | C$490.7m | C$490.7m | C$2.04bn | C$2.14bn | C$4.40bn | C$1.56bn | C$219.7m |
| Shares outstanding | 62m | 57m | 56m | 47m | 34m | 20m | 17m | 9m | 8m | 3m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$13.5m | C$16.0m | −C$68.5m | −C$85.6m | −C$110.3m | −C$210.6m | −C$342.1m | −C$192.2m | −C$81.7m | −C$13.4m |
| Capital spending | −C$22.5m | −C$18.9m | −C$16.8m | −C$6.9m | −C$32.2m | −C$53.1m | −C$348.8m | −C$414.2m | −C$136.9m | −C$25.7m |
| Free cash flow | −C$36.1m | −C$2.9m | −C$85.3m | −C$92.5m | −C$142.5m | −C$263.7m | −C$691.0m | −C$606.4m | −C$218.6m | −C$39.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$67.6m | C$38.1m | C$94.2m | C$90.4m | C$88.2m | C$90.5m | C$88.2m | C$81.1m |
| Operating income | −C$47.5m | −C$25.2m | C$4.8m | −C$44.8m | C$36.9m | −C$30.4m | C$36.9m | −C$2.4m |
| Net income | −C$4.0m | −C$57.0m | C$1.8m | −C$51.5m | C$31.7m | −C$24.6m | C$31.7m | −C$12.0m |
| Diluted earnings per share | -0.07 | -0.92 | 0.03 | -0.90 | 0.55 | -0.43 | 0.57 | -0.22 |
| Cash from operations | −C$4.0m | — | C$16.0m | −C$40.0m | C$10.0m | C$3.0m | C$28.0m | −C$24.0m |
| Capital spending | −C$5.0m | −C$5.0m | −C$5.0m | −C$6.0m | −C$5.0m | −C$4.0m | −C$4.0m | −C$4.0m |
| Free cash flow | −C$9.0m | — | C$11.0m | −C$46.0m | C$5.0m | −C$1.0m | C$24.0m | −C$28.0m |
| Total assets | C$621.1m | C$602.6m | C$775.3m | C$756.9m | C$841.9m | C$847.8m | C$865.9m | C$807.5m |
| Cash and short-term investments | C$149.2m | C$165.1m | C$108.5m | C$95.7m | C$186.9m | C$184.8m | C$180.1m | C$151.4m |
| Debt | C$5.9m | C$5.7m | C$67.8m | C$65.3m | C$65.6m | C$66.9m | C$64.0m | C$62.5m |
| Shareholders' equity | C$527.4m | C$513.2m | C$536.4m | C$531.9m | C$554.6m | C$563.9m | C$572.5m | C$542.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.7% | 5.5% | 71.7% |
| Operating income | -37.1% | -40.6% | 26.3% |
| Net income | -47.0% | -29.4% | 35.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -6.3% | -24.8% | -70.9% | -83.1% |
| Net margin | -18.1% | -86.9% | -211.7% | -314.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.7 | 207.9 | -4.9 | -0.4 | -0.3 | -1.2 | -0.3 | -6.4 | 56.3 | -185.6 |
| Price to sales | 1.4 | 1.0 | 1.3 | 1.4 | 1.9 | 3.4 | 4.1 | 7.6 | 73.4 | 133.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 20 Feb 2024
- 12-to-1 reverse split · 11 May 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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