D 
3.87
+5.74%
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$4.6m
FY2015FY2024
Net income
C$56.8m
FY2015FY2024
Free cash flow
−C$14.4m
FY2015FY2024
Shareholders' equity
C$283.7m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$4.6m | C$6.8m | C$8.7m | C$18.4m | C$18.0m | C$29.3m | C$52.0m | C$97.0m | C$194.0m | C$280.8m |
| Operating income | −C$13.1m | −C$12.6m | −C$22.3m | −C$57.6m | −C$149.3m | −C$32.1m | −C$49.6m | −C$158.4m | −C$162.4m | −C$408.9m |
| Net income | C$56.8m | −C$37.9m | C$12.8m | −C$96.7m | −C$71.2m | −C$22.7m | −C$209.7m | −C$59.5m | −C$154.0m | −C$466.1m |
| Diluted earnings per share | 0.60 | -0.43 | 0.14 | -1.09 | -0.70 | -0.24 | -3.49 | -1.01 | -2.62 | -7.99 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$297.3m | C$309.7m | C$374.2m | C$358.2m | C$539.5m | C$679.8m | C$767.5m | C$1.11bn | C$1.40bn | C$2.24bn |
| Cash and short-term investments | C$32.0m | C$26.3m | C$47.2m | C$93.9m | C$122.6m | C$26.5m | C$52.8m | C$75.3m | C$75.6m | C$211.9m |
| Total liabilities | C$13.6m | C$17.1m | C$17.5m | C$20.4m | C$80.8m | C$110.8m | C$220.8m | C$369.2m | C$537.0m | C$1.19bn |
| Debt | C$12.6m | C$20.9m | C$8.7m | C$9.2m | C$52.4m | C$59.5m | C$135.9m | C$151.3m | C$288.4m | C$282.0m |
| Shareholders' equity | C$283.7m | C$292.7m | C$356.7m | C$337.8m | C$458.7m | C$569.0m | C$546.8m | C$736.6m | C$864.4m | C$1.06bn |
| Shares outstanding | 95m | 88m | 88m | 89m | 103m | 88m | 60m | 59m | 59m | 58m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$14.4m | −C$14.8m | −C$21.1m | −C$10.7m | −C$21.3m | −C$34.1m | −C$40.5m | −C$2.2m | C$120.2m | −C$86.3m |
| Capital spending | — | — | −C$526,000 | −C$871,000 | −C$3.4m | −C$4.1m | −C$5.7m | −C$7.2m | −C$29.1m | −C$81.9m |
| Free cash flow | −C$14.4m | −C$14.8m | −C$21.6m | −C$11.5m | −C$24.7m | −C$38.2m | −C$46.2m | −C$9.4m | C$91.1m | −C$168.1m |
| Dividends paid | −C$2.4m | −C$5.2m | −C$4.3m | −C$3.6m | −C$5.9m | −C$7.3m | −C$7.2m | −C$7.0m | −C$6.9m | −C$7.0m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.8m | C$760,000 | C$507,000 | C$773,000 | C$1.7m | C$1.2m | C$913,000 | C$1.5m |
| Operating income | −C$2.8m | −C$3.8m | −C$4.3m | −C$3.5m | −C$2.8m | −C$3.4m | −C$3.8m | −C$883,000 |
| Net income | C$90.6m | C$19.9m | C$24.5m | −C$8.2m | C$6.5m | C$52.1m | C$6.4m | −C$11,000 |
| Diluted earnings per share | 0.92 | 0.20 | 0.25 | -0.09 | 0.07 | 0.58 | 0.07 | — |
| Cash from operations | −C$1.0m | −C$2.0m | −C$2.0m | −C$4.0m | −C$1.0m | −C$2.0m | −C$5.0m | −C$2.0m |
| Total assets | C$430.5m | C$337.9m | C$317.2m | C$297.3m | C$306.3m | C$354.1m | C$316.1m | C$309.7m |
| Cash and short-term investments | C$37.6m | C$34.6m | C$54.7m | C$32.0m | C$41.1m | C$17.5m | C$22.3m | C$26.3m |
| Debt | C$7.7m | C$7.8m | C$7.8m | C$12.6m | C$12.5m | C$21.2m | C$21.1m | C$20.9m |
| Shareholders' equity | C$421.7m | C$330.2m | C$308.9m | C$283.7m | C$291.2m | C$335.7m | C$299.8m | C$292.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -36.9% | -30.8% | -33.2% |
| Operating income | -39.0% | -16.5% | -21.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -224.8% | -274.0% | -334.5% | -125.3% |
| Net margin | 165.2% | -168.6% | -185.2% | -141.4% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 2.4 | -2.1 | 9.8 | -1.3 | -2.0 | -4.6 | -0.4 | -2.5 | -2.3 | -0.6 |
| Price to sales | 29.4 | 12.0 | 14.4 | 6.8 | 8.0 | 3.6 | 1.5 | 1.5 | 1.8 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-1 split · 4 Jul 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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