C 
0.11
-8.70%
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$142.7m
FY2016FY2025
Net income
−C$35.7m
FY2016FY2025
Free cash flow
−C$10.0m
FY2016FY2025
Shareholders' equity
C$49.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$142.7m | C$127.7m | C$141.2m | C$231.3m | C$250.5m | C$128.7m | C$157.4m | C$669.9m | C$469.7m | C$409.3m |
| Gross profit | C$15.8m | C$3.8m | −C$5.8m | C$65.5m | C$72.4m | C$28.1m | −C$1.4m | C$108.7m | C$108.8m | C$94.4m |
| Operating income | −C$38.3m | −C$26.3m | −C$37.5m | C$27.5m | C$38.4m | C$4.7m | −C$17.7m | C$17.9m | C$31.4m | C$27.3m |
| Net income | −C$35.7m | −C$29.8m | −C$30.6m | C$24.5m | C$27.2m | −C$6.8m | −C$30.4m | −C$7.1m | C$17.0m | C$70.2m |
| Diluted earnings per share | -0.87 | -0.73 | -0.76 | 0.61 | 0.64 | -0.13 | -0.61 | -0.14 | 0.67 | 3.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$207.7m | C$203.9m | C$219.0m | C$257.3m | C$231.5m | C$216.8m | C$461.5m | C$739.2m | C$444.8m | C$365.3m |
| Cash and short-term investments | C$6.9m | C$3.6m | C$4.2m | C$8.4m | C$6.4m | C$11.2m | C$919,500 | C$16.3m | C$16.9m | C$12.7m |
| Total liabilities | C$157.9m | C$118.0m | C$103.5m | C$111.0m | C$101.6m | C$100.3m | C$336.9m | C$399.1m | C$235.2m | C$187.8m |
| Debt | C$87.7m | C$77.3m | C$63.8m | C$62.8m | C$59.4m | C$63.4m | C$257.2m | C$332.0m | C$169.8m | C$131.7m |
| Shareholders' equity | C$49.7m | C$85.8m | C$115.5m | C$146.3m | C$129.8m | C$116.4m | C$124.6m | C$340.1m | C$209.6m | C$177.5m |
| Shares outstanding | 41m | 41m | 40m | 40m | 43m | 50m | 50m | 50m | 25m | 21m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$5.5m | −C$6.6m | C$3.6m | C$24.8m | C$26.7m | −C$6.3m | C$42.9m | C$51.7m | C$31.8m | C$23.7m |
| Capital spending | −C$4.5m | −C$4.1m | −C$6.6m | −C$13.5m | −C$6.4m | −C$2.2m | −C$2.5m | −C$28.3m | −C$73.1m | −C$17.6m |
| Free cash flow | −C$10.0m | −C$10.7m | −C$3.0m | C$11.3m | C$20.3m | −C$8.5m | C$40.4m | C$23.4m | −C$41.4m | C$6.1m |
| Dividends paid | — | — | — | −C$8.0m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$23.0m | C$21.8m | C$26.1m | C$38.2m | C$33.9m | C$44.6m | C$30.1m | C$25.2m |
| Gross profit | C$1.6m | −C$2.0m | −C$5.4m | −C$12.5m | C$3.0m | C$10.8m | C$2.9m | C$145,200 |
| Operating income | −C$7.8m | −C$9.9m | −C$15.7m | −C$19.7m | −C$5.1m | C$2.3m | −C$6.7m | −C$6.3m |
| Net income | −C$9.5m | −C$9.4m | −C$11.5m | −C$16.6m | −C$8.3m | C$628,500 | −C$11.7m | −C$3.8m |
| Diluted earnings per share | -0.23 | -0.23 | -0.28 | -0.41 | -0.20 | 0.02 | -0.29 | -0.09 |
| Cash from operations | — | −C$15.0m | C$1.0m | — | C$6.0m | −C$6.0m | C$2.0m | −C$11.0m |
| Capital spending | −C$1.0m | — | −C$1.0m | — | −C$3.0m | — | — | — |
| Free cash flow | — | — | C$0 | — | C$3.0m | — | — | — |
| Total assets | C$199.6m | C$214.9m | C$207.7m | C$204.9m | C$203.4m | C$214.6m | C$203.9m | C$217.3m |
| Cash and short-term investments | C$2.6m | C$6.1m | C$6.9m | C$1.7m | C$3.0m | C$4.2m | C$3.6m | C$2.4m |
| Debt | C$10.0m | C$101.3m | C$88.7m | C$82.6m | C$81.6m | C$84.2m | C$77.3m | C$77.6m |
| Shareholders' equity | C$30.8m | C$40.4m | C$49.7m | C$61.4m | C$77.9m | C$86.6m | C$85.8m | C$97.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.9% | 2.1% | -8.7% |
| Operating income | — | — | 12.7% |
| Net income | — | 39.4% | 7.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.3% | 12.3% | 17.6% | 17.9% |
| Operating margin | -23.9% | -11.6% | -3.1% | 0.5% |
| Net margin | -24.2% | -11.1% | -5.0% | -0.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.1 | -0.4 | -0.9 | 2.7 | 3.2 | -10.6 | -1.1 | -6.4 | 4.3 | 0.5 |
| Price to sales | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.6 | 0.2 | 0.1 | 0.2 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Jul 2022.
| FY2022 | |
|---|---|
| Paid in the year | 0.002 |
- 27.5-to-1 reverse split · 8 Jun 2010
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.