C 
19.97
+5.72%
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.
Net income
−$69.5m
FY2020FY2025
Free cash flow
−$58.3m
FY2020FY2025
Shareholders' equity
$202.2m
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross profit | −$135,862 | −$44,382 | −$22,430 | −$8,809 | −$9,205 | −$118 |
| Operating income | −$58.5m | −$23.8m | −$19.4m | −$16.4m | −$14.4m | −$2.1m |
| Net income | −$69.5m | −$26.9m | −$19.1m | −$17.3m | −$24.1m | −$2.4m |
| Diluted earnings per share | -0.82 | -0.40 | -0.31 | -0.34 | -0.51 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | $220.2m | $42.6m | $17.0m | $10.1m | $24.1m | $3.3m |
| Cash and short-term investments | $180.7m | $38.9m | $14.2m | $8.5m | $22.7m | $2.4m |
| Total liabilities | $18.0m | $5.5m | $4.2m | $3.2m | $2.4m | $619,453 |
| Debt | $2.6m | $155,525 | $119,698 | $76,600 | $65,900 | — |
| Shareholders' equity | $202.2m | $37.0m | $12.7m | $6.9m | $21.7m | $2.6m |
| Shares outstanding | 85m | 68m | 61m | 51m | 47m | 40m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | −$50.0m | −$22.6m | −$16.9m | −$14.2m | −$11.0m | −$2.2m |
| Capital spending | −$8.3m | −$238,925 | −$353,506 | −$319,013 | −$326,117 | −$73,747 |
| Free cash flow | −$58.3m | −$22.8m | −$17.3m | −$14.5m | −$11.3m | −$2.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −$641,310 | −$547,633 | −$61,691 | −$42,368 | −$15,999 | −$11,780 | −$11,016 | −$12,379 |
| Operating income | −$25.5m | −$18.2m | −$20.0m | −$15.7m | −$13.5m | −$6.8m | −$6.4m | −$5.9m |
| Net income | −$27.3m | −$16.9m | −$18.9m | −$15.1m | −$11.9m | −$16.9m | −$9.6m | −$6.3m |
| Diluted earnings per share | -0.29 | -0.18 | -0.22 | -0.18 | -0.14 | -0.20 | -0.14 | -0.09 |
| Cash from operations | −$18.0m | −$14.0m | −$18.0m | −$13.0m | −$10.0m | −$5.0m | −$6.0m | −$5.0m |
| Capital spending | −$7.0m | −$7.0m | −$6.0m | −$1.0m | — | — | — | — |
| Free cash flow | −$25.0m | −$21.0m | −$24.0m | −$14.0m | — | — | — | — |
| Total assets | $234.8m | $260.7m | $220.2m | $109.0m | $120.0m | $83.3m | $42.6m | $19.1m |
| Cash and short-term investments | $130.4m | $158.0m | $180.7m | $73.6m | $98.4m | $78.0m | $38.9m | $15.5m |
| Debt | $18.3m | $1.6m | $2.6m | $7.5m | $1.6m | $1.2m | $155,525 | $182,930 |
| Shareholders' equity | $161.5m | $187.3m | $202.2m | $84.8m | $98.9m | $78.7m | $37.0m | $15.3m |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Return on equity | -34.4% | -72.8% | -150.4% | -248.9% | -111.1% | -89.8% |
| Return on assets | -31.5% | -63.3% | -112.8% | -170.3% | -100.2% | -72.7% |
| Free cash flow yield | -2.5% | -2.3% | -1.9% | -1.9% | -1.1% | -0.3% |
| Earnings growth | 85.0% | 40.8% | 10.8% | -0.2% | 917.7% | 19739.8% |
| Current ratio | 15.15x | 7.23x | 3.49x | 2.80x | 10.30x | 6.25x |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.07x |
| Equity ratio | 91.8% | 87.0% | 75.0% | 68.4% | 90.2% | 81.0% |
| Interest coverage | -69.96x | -536.62x | -877.01x | -628.52x | -449.02x | -87.67x |
| Buybacks as a share of market value | -24.9% | -10.9% | -19.1% | -8.3% | -17.4% | -7987.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 52.8% | 95.4% | — |
| Net income | 59.0% | 96.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -17.8 | -11.0 | -9.9 | -5.5 | -4.2 | -12.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 28 May 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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