A 
0.45
+7.14%
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 CAD, from our data supplier.
Revenue
C$363,202
FY2016FY2025
Net income
−C$2.5m
FY2016FY2025
Free cash flow
−C$7.7m
FY2016FY2025
Shareholders' equity
C$56.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$363,202 | C$443,583 | C$139,555 | C$107,435 | C$314,592 | C$180,028 | C$396,681 | C$172,468 | C$142,309 | C$11,376 |
| Gross profit | C$262,334 | C$307,766 | C$60,045 | C$45,447 | C$254,232 | C$119,716 | C$387,928 | C$168,116 | C$138,392 | C$6,920 |
| Research and development | — | C$45,185 | C$256,039 | C$109,925 | C$29,182 | C$29,587 | C$31,424 | C$12,813 | C$11,416 | C$10,751 |
| Operating income | −C$1.6m | −C$2.1m | −C$1.4m | −C$1.6m | −C$1.2m | −C$1.9m | −C$69,267 | −C$480,102 | −C$499,619 | −C$449,205 |
| Net income | −C$2.5m | C$42,595 | −C$1.8m | C$1.6m | −C$550,759 | −C$303,170 | −C$956,338 | −C$18,925 | −C$2.0m | −C$296,172 |
| Diluted earnings per share | -0.03 | 0.00 | -0.02 | 0.02 | -0.01 | -0.00 | -0.02 | -0.00 | -0.04 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$65.9m | C$57.7m | C$46.7m | C$54.2m | C$51.9m | C$18.3m | C$9.4m | C$8.0m | C$7.7m | C$7.5m |
| Cash and short-term investments | — | — | C$3.3m | C$15.9m | C$27.6m | C$5.8m | C$3.0m | C$2.5m | C$4.1m | C$3.8m |
| Total liabilities | C$9.4m | C$7.9m | C$3.1m | C$7.0m | C$7.5m | C$3.8m | C$3.2m | C$2.1m | C$3.0m | C$1.2m |
| Debt | — | — | C$105,157 | C$73,438 | C$118,658 | C$364,722 | — | — | — | — |
| Shareholders' equity | C$56.5m | C$49.8m | C$43.5m | C$47.2m | C$44.3m | C$14.5m | C$6.1m | C$5.9m | C$4.6m | C$6.3m |
| Shares outstanding | 85m | 85m | 85m | 81m | 82m | 69m | 56m | 49m | 45m | 46m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$2.1m | C$508,739 | −C$735,883 | C$1.8m | −C$846,528 | −C$837,717 | C$153,195 | −C$340,968 | −C$201,316 | −C$441,535 |
| Capital spending | −C$9.8m | −C$5.9m | −C$16.8m | −C$16.8m | −C$12.5m | −C$8.1m | −C$6.1m | −C$5.5m | −C$3.3m | −C$464,449 |
| Free cash flow | −C$7.7m | −C$5.4m | −C$17.6m | −C$15.0m | −C$13.4m | −C$8.9m | −C$5.9m | −C$5.9m | −C$3.5m | −C$905,984 |
Latest quarters
By quarter end
| Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −C$42,615 | C$122,566 | C$154,457 | C$96,668 | C$47,243 | C$64,835 | C$173,629 | C$76,695 |
| Gross profit | −C$64,962 | C$100,326 | C$134,088 | C$69,515 | C$20,915 | C$37,817 | C$139,906 | −C$46,898 |
| Operating income | −C$1.2m | −C$230,792 | −C$354,105 | −C$151,996 | −C$819,128 | −C$318,750 | −C$227,269 | −C$435,670 |
| Net income | C$10.3m | C$608,512 | −C$1.5m | −C$160,418 | −C$744,250 | −C$80,610 | −C$1.6m | C$2.1m |
| Diluted earnings per share | 0.12 | 0.01 | -0.02 | -0.00 | -0.01 | -0.00 | -0.02 | 0.02 |
| Cash from operations | −C$2.0m | −C$2.0m | C$1.0m | — | −C$1.0m | — | — | — |
| Capital spending | −C$1.0m | −C$3.0m | — | −C$4.0m | −C$2.0m | −C$3.0m | −C$5.0m | — |
| Free cash flow | −C$3.0m | −C$5.0m | — | — | −C$3.0m | — | — | — |
| Total assets | C$75.1m | C$64.6m | C$65.9m | C$64.7m | C$55.5m | C$56.6m | C$57.7m | C$57.0m |
| Cash and short-term investments | — | — | — | — | — | — | — | C$12.9m |
| Debt | — | — | — | — | — | — | — | C$64,902 |
| Shareholders' equity | C$68.3m | C$57.2m | C$56.5m | C$57.9m | C$49.5m | C$49.7m | C$49.8m | C$51.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 50.1% | 15.1% | — |
| Operating income | -0.5% | -3.6% | 10.5% |
| Net income | — | 52.2% | -3.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 70.7% | 64.1% | 67.8% | — |
| Operating margin | -464.5% | -640.3% | -639.4% | — |
| Net margin | -302.0% | -251.5% | -226.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -25.8 | — | -42.5 | 34.9 | -244.9 | -239.9 | -32.2 | -744.1 | -8.6 | -51.3 |
| Price to sales | 176.3 | 113.6 | — | — | 428.8 | 404.0 | 77.7 | 81.7 | 118.2 | — |
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.