C 
3.52
-0.28%
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$69.5m
FY2016FY2025
Net income
−C$4.2m
FY2016FY2025
Free cash flow
−C$31.0m
FY2016FY2025
Shareholders' equity
C$11.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$69.5m | C$66.6m | C$552,000 | C$3.6m | C$883,000 | C$2.8m | C$5.2m | C$17.5m | C$5.7m | C$1.5m |
| Gross profit | C$17.2m | C$22.3m | −C$5.2m | C$1.5m | −C$3.3m | −C$6.6m | −C$3.5m | C$2.7m | C$942,000 | C$991,000 |
| Operating income | C$5.6m | C$9.9m | −C$10.8m | −C$4.1m | −C$11.6m | −C$14.6m | −C$11.8m | −C$5.7m | −C$67.1m | −C$11.5m |
| Net income | −C$4.2m | −C$4.1m | −C$11.4m | −C$3.1m | −C$11.3m | −C$2.1m | −C$10.1m | −C$14.1m | −C$66.7m | −C$11.9m |
| Diluted earnings per share | -0.06 | -0.06 | -0.20 | -0.06 | -0.26 | -0.05 | -0.22 | -0.32 | -1.54 | -0.28 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$98.4m | C$66.6m | C$6.8m | C$10.1m | C$8.7m | C$21.5m | C$45.5m | C$55.5m | C$77.6m | C$138.0m |
| Cash and short-term investments | C$18.5m | C$27.8m | C$5.0m | C$3.8m | C$4.6m | C$12.3m | C$2.9m | C$1.7m | C$3.9m | C$21.5m |
| Total liabilities | C$76.6m | C$45.5m | C$9.3m | C$3.8m | C$3.7m | C$4.4m | C$22.7m | C$20.6m | C$22.5m | C$12.2m |
| Debt | C$30.4m | C$13.2m | C$5.5m | C$192,000 | — | C$13,000 | C$6.9m | C$9.2m | C$13.1m | — |
| Shareholders' equity | C$11.9m | C$13.3m | −C$2.5m | C$6.3m | C$5.0m | C$17.1m | C$22.8m | C$34.9m | C$55.2m | C$125.7m |
| Shares outstanding | 68m | 67m | 56m | 47m | 44m | 44m | 46m | 44m | 43m | 42m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$22.3m | C$5.4m | −C$5.4m | −C$3.2m | −C$6.1m | −C$6.4m | C$2.1m | C$7.5m | −C$8.2m | −C$9.2m |
| Capital spending | −C$53.3m | −C$8.3m | −C$215,000 | −C$1.7m | −C$89,000 | −C$188,000 | −C$152,000 | −C$5.8m | −C$19.3m | −C$16.7m |
| Free cash flow | −C$31.0m | −C$2.9m | −C$5.6m | −C$4.9m | −C$6.2m | −C$6.6m | C$1.9m | C$1.7m | −C$27.4m | −C$25.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$23.4m | C$19.5m | C$17.6m | C$16.2m | C$19.3m | C$22.3m | C$21.0m | C$24.1m |
| Gross profit | C$7.0m | C$4.8m | C$3.3m | C$3.8m | C$4.9m | C$5.8m | C$4.4m | C$7.3m |
| Operating income | C$3.1m | C$1.1m | −C$283,000 | C$2.3m | C$1.9m | C$1.9m | −C$550,000 | C$4.6m |
| Net income | −C$1.0m | −C$3.3m | −C$2.5m | −C$480,000 | −C$1.1m | −C$85,000 | −C$3.3m | C$578,000 |
| Diluted earnings per share | -0.01 | -0.04 | -0.04 | -0.01 | -0.02 | -0.00 | -0.05 | 0.01 |
| Cash from operations | C$4.0m | C$1.0m | C$3.0m | C$15.0m | C$3.0m | C$14.0m | — | C$5.0m |
| Capital spending | −C$23.0m | −C$15.0m | −C$23.0m | −C$10.0m | −C$19.0m | −C$9.0m | −C$3.0m | −C$2.0m |
| Free cash flow | −C$19.0m | −C$14.0m | −C$20.0m | C$5.0m | −C$16.0m | C$5.0m | — | C$3.0m |
| Total assets | C$160.4m | C$108.2m | C$98.4m | C$80.6m | C$72.6m | C$68.4m | C$66.6m | C$53.8m |
| Cash and short-term investments | C$24.3m | C$9.8m | C$18.5m | C$22.7m | C$12.2m | C$33.1m | C$27.8m | C$12.5m |
| Debt | C$28.8m | C$32.6m | C$30.4m | C$11.7m | C$11.1m | C$12.6m | C$13.2m | C$12.7m |
| Shareholders' equity | C$47.6m | C$10.3m | C$11.9m | C$12.9m | C$12.5m | C$14.0m | C$13.3m | −C$2.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 168.1% | 90.4% | 85.1% |
| Net income | 11.2% | 15.5% | 2.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.9% | 25.4% | 17.9% | 15.2% |
| Operating margin | 11.4% | 0.4% | -17.8% | -76.4% |
| Net margin | -6.1% | -16.2% | -25.1% | -81.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -31.5 | -30.5 | -6.8 | -5.7 | -2.0 | -10.4 | -3.1 | -0.5 | -0.4 | -6.6 |
| Price to sales | 1.9 | 1.9 | 140.2 | 4.8 | 25.1 | 7.7 | 6.1 | 0.4 | 5.1 | 51.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 30 Mar 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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