A 
0.69
+1.47%
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 USD, from our data supplier.
Revenue
$458.9m
FY2016FY2025
Net income
−$75.2m
FY2016FY2025
Free cash flow
$37.0m
FY2016FY2025
Shareholders' equity
$17.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $458.9m | $426.1m | $199.7m | — | — | — | — | — | — | — |
| Gross profit | −$13.3m | −$105.8m | −$59.0m | — | — | — | — | — | — | — |
| Operating income | −$52.1m | −$115.9m | −$101.0m | −$6.7m | −$663,000 | −$540,000 | −$591,200 | −$974,700 | −$1.4m | −$851,100 |
| Net income | −$75.2m | −$97.4m | −$128.8m | −$6.1m | −$673,200 | −$501,400 | −$589,700 | −$665,900 | −$896,100 | −$852,900 |
| Diluted earnings per share | -0.16 | -0.23 | -0.39 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $721.1m | $683.5m | $710.8m | $157.6m | $6.3m | $5.5m | $5.3m | $4.8m | $4.2m | $4.2m |
| Cash and short-term investments | $27.4m | $4.0m | $6.6m | $9.3m | $479,100 | $19,700 | $5,600 | $14,300 | $32,500 | $5,000 |
| Total liabilities | $703.4m | $661.4m | $640.0m | $100.8m | $2.8m | $3.3m | $3.0m | $2.4m | $2.7m | $3.1m |
| Debt | $17.9m | $49.6m | $34.2m | $1.0m | $59,500 | $15,000 | — | — | — | — |
| Shareholders' equity | $17.7m | $22.1m | $70.8m | $56.8m | $3.5m | $2.2m | $2.2m | $2.5m | $1.5m | $1.0m |
| Shares outstanding | 458m | 430m | 334m | 179m | 73m | 60m | 57m | 47m | 36m | 23m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $158.6m | $54.0m | $178.8m | −$1.6m | −$756,100 | −$93,900 | −$75,100 | −$331,800 | −$278,200 | −$399,100 |
| Capital spending | −$121.6m | −$84.6m | −$160.2m | −$22.0m | −$797,900 | −$199,300 | −$98,800 | −$751,700 | −$353,400 | −$273,100 |
| Free cash flow | $37.0m | −$30.6m | $18.6m | −$23.6m | −$1.6m | −$293,200 | −$173,900 | −$1.1m | −$631,600 | −$672,200 |
Latest quarters
By quarter end
| Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $129.3m | $100.8m | $142.0m | $119.9m | $111.1m | $113.5m | $114.3m | $126.9m |
| Gross profit | −$19.0m | −$47.2m | $6.5m | −$11.2m | $3.2m | −$3.4m | −$2.0m | −$17.1m |
| Operating income | −$40.6m | −$54.9m | −$1.4m | −$24.1m | −$5.0m | −$14.3m | −$8.7m | −$18.5m |
| Net income | −$213.1m | −$61.7m | −$10.8m | −$17.6m | −$16.9m | −$21.1m | −$19.6m | $33.1m |
| Diluted earnings per share | -0.30 | -0.12 | -0.02 | -0.04 | -0.04 | -0.05 | -0.04 | 0.07 |
| Total assets | $913.1m | $732.1m | $722.8m | $721.1m | $691.9m | $684.3m | $704.5m | $683.5m |
| Cash and short-term investments | $85.0m | $7.4m | $11.7m | $27.4m | $26.4m | $26.3m | $14.7m | $4.0m |
| Debt | $251.4m | — | — | — | — | — | $2.9m | $5.8m |
| Shareholders' equity | $51.6m | −$65.3m | −$1.6m | $17.7m | −$986,000 | −$11.1m | $7.6m | $22.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 97.8% | 149.4% | 54.1% |
| Net income | 131.1% | 172.4% | 59.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -13.5% | — | — | — |
| Operating margin | -19.0% | — | — | — |
| Net margin | -19.5% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -7.2 | -3.3 | -2.6 | -29.0 | -95.0 | -5.7 |
| Price to sales | 1.2 | 0.8 | 1.7 | — | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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