H 
0.67
+1.52%
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$103.8m
FY2017FY2025
Net income
−C$46.9m
FY2017FY2025
Free cash flow
−C$20.2m
FY2017FY2025
Shareholders' equity
C$123.9m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$103.8m | C$39.0m | C$7.3m | C$10.4m | C$47.8m | C$38.6m | C$46.3m | C$45.1m | C$43.5m |
| Research and development | C$16.4m | C$5.8m | C$4.8m | C$8.1m | C$155,000 | — | — | — | — |
| Operating income | −C$30.2m | −C$33.6m | −C$17.6m | −C$17.5m | −C$16.4m | −C$842,000 | C$523,000 | −C$1.9m | −C$1.7m |
| Net income | −C$46.9m | −C$26.3m | −C$31.6m | −C$21.1m | −C$15.7m | −C$1.0m | −C$122,000 | −C$230,000 | — |
| Diluted earnings per share | -0.16 | -0.19 | -0.46 | -0.42 | -0.33 | -0.01 | -0.00 | — | — |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$285.0m | C$125.5m | C$53.7m | C$45.6m | C$60.9m | C$22.4m | C$22.7m | C$25.2m | — |
| Cash and short-term investments | C$18.6m | C$9.7m | C$19.2m | C$1.8m | C$7.7m | C$1.3m | C$1.5m | C$1.3m | — |
| Total liabilities | C$161.0m | C$51.9m | C$32.2m | C$32.1m | C$31.1m | C$22.1m | C$20.4m | C$23.0m | — |
| Debt | C$82.7m | C$28.0m | C$20.9m | C$17.4m | C$14.3m | C$15.0m | C$15.9m | C$17.1m | — |
| Shareholders' equity | C$123.9m | C$63.9m | C$12.7m | C$11.8m | C$28.0m | C$114,000 | C$2.1m | C$2.3m | — |
| Shares outstanding | 291m | 136m | 68m | 50m | 48m | 82m | 82m | 82m | 82m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$19.4m | −C$22.6m | −C$10.8m | −C$8.3m | −C$7.1m | C$4.2m | C$3.2m | C$3.7m | C$3.5m |
| Capital spending | −C$737,000 | −C$1.3m | −C$66,000 | −C$1.1m | −C$2.4m | −C$234,000 | −C$122,000 | −C$190,000 | −C$380,000 |
| Free cash flow | −C$20.2m | −C$23.9m | −C$10.9m | −C$9.5m | −C$9.5m | C$4.0m | C$3.1m | C$3.5m | C$3.1m |
| Dividends paid | — | — | — | −C$116,000 | — | −C$2.0m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$33.0m | C$33.2m | C$32.2m | C$30.4m | C$40.5m | C$14.1m | C$15.2m | C$13.7m |
| Operating income | C$10.6m | −C$3.9m | −C$3.5m | −C$8.6m | −C$8.3m | −C$13.0m | −C$78.2m | −C$10.8m |
| Net income | C$6.4m | −C$6.8m | −C$1.2m | −C$27.9m | −C$4.2m | −C$13.8m | −C$13.4m | −C$10.6m |
| Diluted earnings per share | 0.02 | -0.02 | -0.00 | -0.10 | -0.01 | -0.05 | -0.10 | -0.08 |
| Cash from operations | — | C$4.0m | — | −C$10.0m | −C$5.0m | −C$4.0m | −C$3.0m | −C$5.0m |
| Capital spending | −C$2.0m | — | — | — | −C$1.0m | — | — | — |
| Free cash flow | — | — | — | — | −C$6.0m | — | — | — |
| Total assets | C$296.8m | C$278.4m | C$285.0m | C$309.8m | C$331.9m | C$220.9m | C$125.5m | C$128.0m |
| Cash and short-term investments | C$39.8m | C$21.9m | C$18.6m | C$15.6m | C$19.1m | C$18.4m | C$9.7m | C$15.2m |
| Debt | C$83.3m | C$83.5m | C$88.4m | C$88.5m | C$89.0m | C$86.7m | C$22.2m | C$20.1m |
| Shareholders' equity | C$131.3m | C$121.5m | C$123.9m | C$120.3m | C$138.8m | C$93.3m | C$63.9m | C$71.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 115.1% | 21.9% | — |
| Operating income | 19.8% | 104.6% | — |
| Net income | 30.6% | 114.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -5.2 | -10.9 | -1.6 | -1.4 | -3.8 |
| Price to sales | 2.4 | 7.3 | 7.0 | 2.9 | 1.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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