C 
1.91
-2.05%
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$217.9m
FY2016FY2025
Net income
−C$4.9m
FY2016FY2025
Free cash flow
C$13.1m
FY2016FY2025
Shareholders' equity
C$138.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$217.9m | C$222.8m | C$368.1m | C$443.6m | C$321.8m | C$257.2m | C$110.7m | C$2.7m | C$90,000 | C$102,283 |
| Research and development | — | — | — | C$4.5m | C$4.8m | C$18.7m | C$9.2m | C$8.8m | — | — |
| Operating income | −C$45.3m | −C$90.4m | C$40.2m | C$119.0m | C$4.5m | −C$4.2m | −C$4.9m | −C$17.3m | −C$6.0m | −C$1.9m |
| Net income | −C$4.9m | −C$38.9m | C$9.0m | C$146.6m | −C$39.7m | −C$100.6m | −C$71.6m | −C$34.9m | −C$8.8m | −C$1.9m |
| Diluted earnings per share | -0.02 | -0.15 | 0.05 | 0.92 | -0.25 | -0.64 | -0.45 | -0.45 | -0.17 | -0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$569.4m | C$612.4m | C$638.5m | C$615.5m | C$622.5m | C$612.7m | C$602.5m | C$370.7m | C$74.0m | C$10.0m |
| Cash and short-term investments | C$5.8m | C$8.6m | C$18.3m | C$22.3m | C$26.2m | C$11.1m | C$9.6m | C$9.1m | C$19.6m | C$197,000 |
| Total liabilities | C$430.8m | C$444.0m | C$464.1m | C$500.7m | C$655.8m | C$608.3m | C$498.2m | C$278.9m | C$14.7m | C$27.1m |
| Debt | C$155.3m | C$172.5m | C$175.7m | C$206.9m | C$234.3m | C$222.6m | C$208.5m | C$50.0m | C$200,000 | C$200,000 |
| Shareholders' equity | C$138.5m | C$168.4m | C$174.7m | C$115.1m | −C$32.8m | C$4.6m | C$104.5m | C$91.9m | C$59.5m | −C$17.0m |
| Shares outstanding | 291m | 262m | 171m | 159m | 158m | 158m | 158m | 78m | 51m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$36.5m | C$7.1m | C$104.2m | C$88.2m | C$51.1m | C$2.2m | −C$51.8m | −C$8.4m | −C$10.2m | −C$2.6m |
| Capital spending | −C$23.3m | −C$25.7m | −C$55.5m | −C$39.5m | −C$34.9m | −C$17.2m | −C$3.1m | −C$981,000 | −C$192,000 | −C$139,752 |
| Free cash flow | C$13.1m | −C$18.6m | C$48.7m | C$48.6m | C$16.2m | −C$15.0m | −C$54.9m | −C$9.4m | −C$10.4m | −C$2.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$91.8m | C$86.5m | C$57.2m | C$46.7m | C$59.6m | C$60.1m | C$48.3m | C$37.8m |
| Operating income | C$22.8m | C$10.9m | −C$1.2m | −C$22.4m | C$11.4m | C$11.4m | −C$21.0m | C$13.4m |
| Net income | C$16.1m | C$3.5m | −C$1.6m | −C$10.1m | C$4.1m | C$2.7m | −C$20.9m | C$7.5m |
| Diluted earnings per share | 0.05 | 0.01 | -0.01 | -0.03 | 0.01 | 0.01 | -0.08 | 0.03 |
| Cash from operations | C$72.0m | C$45.0m | C$7.0m | C$4.0m | C$1.0m | C$22.0m | — | C$2.0m |
| Capital spending | −C$3.0m | −C$6.0m | −C$10.0m | −C$4.0m | −C$2.0m | −C$6.0m | −C$5.0m | −C$10.0m |
| Free cash flow | C$69.0m | C$39.0m | −C$3.0m | C$0 | −C$1.0m | C$16.0m | — | −C$8.0m |
| Total assets | C$560.4m | C$537.9m | C$569.4m | C$536.3m | C$553.2m | C$571.5m | C$612.4m | C$615.0m |
| Cash and short-term investments | C$40.2m | C$9.5m | C$5.8m | C$10.2m | C$6.6m | C$11.4m | C$8.6m | C$6.1m |
| Debt | C$38.8m | C$118.9m | C$155.3m | C$157.7m | C$151.2m | C$159.5m | C$172.5m | C$166.7m |
| Shareholders' equity | C$169.8m | C$154.3m | C$138.5m | C$137.9m | C$159.3m | C$133.1m | C$168.4m | C$173.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -21.1% | -3.3% | 101.8% |
| Operating income | — | 60.9% | 38.0% |
| Net income | — | -45.4% | 12.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -30.8% | 1.9% | 1.3% | -0.4% |
| Net margin | -9.9% | 8.9% | -1.6% | -7.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -54.3 | -1.8 | 6.7 | 1.4 | -1.2 | -0.8 | -1.6 | -6.0 | -24.1 | -0.9 |
| Price to sales | 1.2 | 0.3 | 0.2 | 0.5 | 0.1 | 0.3 | 1.0 | 76.4 | — | 16.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 19 Oct 2017.
| FY2017 | |
|---|---|
| Paid in the year | 0.996 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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