A 
0.57
-3.39%
Close of 9 Nov 2026, in CAD
Search any instrument
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
$79.4m
FY2016FY2025
Net income
$1.4m
FY2016FY2025
Free cash flow
−$16.4m
FY2016FY2025
Shareholders' equity
$54.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.4m | $81.6m | $50.6m | $28.1m | $7.2m | $5.6m | $28.2m | $6.8m | $768,046 | $915,496 |
| Operating income | $6.3m | $29.6m | $3.6m | $6.6m | −$997,542 | −$7.8m | −$4.0m | −$3.7m | $20.8m | −$930,513 |
| Net income | $1.4m | $13.2m | −$1.1m | $346,524 | $5.7m | −$32.2m | −$6.0m | −$665,123 | $22.6m | −$5.3m |
| Diluted earnings per share | 0.00 | 0.04 | -0.00 | 0.00 | 0.03 | -0.47 | -0.09 | -0.01 | 0.04 | -1.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $105.4m | $81.3m | $62.3m | $53.2m | $41.2m | $33.5m | $72.8m | $77.0m | $9.4m | $40.5m |
| Cash and short-term investments | — | — | — | $13.1m | $10.9m | $11.5m | $1.1m | $2.0m | $2.4m | $19.5m |
| Total liabilities | $51.0m | $28.3m | $20.8m | $27.3m | $17.2m | $20.7m | $27.6m | $26.4m | $846,787 | $12.3m |
| Debt | — | — | — | $2.0m | $3.4m | $5.9m | $6.0m | $5.0m | — | — |
| Shareholders' equity | $54.4m | $53.0m | $41.5m | $25.9m | $24.0m | $12.8m | $45.2m | $50.5m | $8.6m | $28.2m |
| Shares outstanding | 296m | 296m | 296m | 288m | 213m | 69m | 69m | 58m | 610m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $26.8m | $39.5m | $16.5m | $12.0m | −$4.5m | −$2.3m | $3.9m | $2.9m | −$289,548 | −$1.4m |
| Capital spending | −$43.2m | −$31.1m | −$27.1m | −$7.7m | −$1.7m | −$889,928 | −$8.8m | −$7.0m | −$18.1m | −$47,752 |
| Free cash flow | −$16.4m | $8.4m | −$10.6m | $4.4m | −$6.2m | −$3.2m | −$4.9m | −$4.2m | −$18.4m | −$1.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39.1m | $26.8m | $18.4m | $21.0m | $17.9m | $22.1m | $24.0m | $24.0m |
| Operating income | $16.6m | $6.8m | $1.3m | $4.8m | $1.3m | $5.8m | $7.0m | $11.3m |
| Net income | $10.4m | $5.2m | −$3.4m | $3.1m | −$934,735 | $2.7m | $2.1m | $6.7m |
| Diluted earnings per share | 0.04 | 0.02 | -0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.02 |
| Cash from operations | $15.0m | $13.0m | $1.0m | $11.0m | — | $14.0m | $10.0m | $13.0m |
| Capital spending | −$9.0m | −$7.0m | −$7.0m | −$9.0m | −$14.0m | −$11.0m | −$8.0m | −$6.0m |
| Free cash flow | $6.0m | $6.0m | −$6.0m | $2.0m | — | $3.0m | $2.0m | $7.0m |
| Total assets | $126.2m | $111.5m | $105.4m | $93.7m | $92.7m | $90.5m | $81.3m | $73.5m |
| Shareholders' equity | $69.5m | $59.0m | $54.4m | $57.9m | $54.7m | $55.7m | $53.0m | $53.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 41.3% | 70.0% | 55.2% |
| Operating income | -1.7% | — | 21.8% |
| Net income | 60.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 22.3% | 19.2% | 14.8% | 17.4% |
| Net margin | 9.1% | 5.8% | -5.0% | -1.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 40.0 | 7.5 | -63.8 | 174.3 | 3.3 | -0.2 | -1.0 | -14.5 | 7.6 | -0.8 |
| Price to sales | 0.7 | 1.2 | 1.4 | 2.1 | 2.6 | 1.1 | 0.2 | 1.4 | 224.3 | 4.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8.5-to-1 reverse split · 5 Oct 2018
- 40-to-1 reverse split · 29 Oct 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.