S 
0.32
+20.75%
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.
Net income
C$18.8m
FY2017FY2026
Free cash flow
−C$2.8m
FY2017FY2026
Shareholders' equity
C$16.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$123,251 | −C$87,337 | −C$543,145 | −C$151,289 | −C$22,062 | −C$41,116 | −C$65,157 | −C$28,024 | −C$109,187 | −C$65,175 |
| Operating income | C$23.6m | −C$3.9m | −C$7.0m | −C$8.0m | −C$4.6m | −C$3.3m | −C$3.6m | −C$3.4m | −C$2.5m | −C$1.6m |
| Net income | C$18.8m | −C$8.2m | −C$6.5m | −C$11.6m | −C$7.9m | −C$5.3m | C$17.5m | −C$18.2m | −C$18.6m | −C$2.0m |
| Diluted earnings per share | 0.33 | -0.15 | -0.17 | -0.35 | -0.29 | -0.02 | 0.13 | -0.13 | -0.24 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$23.4m | C$23.1m | C$50.7m | C$88.1m | C$62.0m | C$39.8m | C$27.4m | C$9.3m | C$18.4m | C$27.8m |
| Cash and short-term investments | C$244,129 | C$271,838 | C$2.2m | C$1.0m | C$579,508 | C$7.6m | C$3.0m | C$5.3m | C$4.3m | C$197,648 |
| Total liabilities | C$6.8m | C$33.0m | C$15.4m | C$9.6m | C$11.4m | C$2.5m | C$2.7m | C$10.0m | C$9.7m | C$11.0m |
| Debt | C$64,394 | C$54,608 | C$4.0m | C$4.1m | — | C$20,533 | C$52,818 | — | C$205,600 | C$1.1m |
| Shareholders' equity | C$16.5m | −C$9.6m | C$21.9m | C$30.1m | C$49.2m | C$37.4m | C$24.7m | −C$759,738 | C$8.7m | C$16.8m |
| Shares outstanding | 57m | 53m | 38m | 33m | 27m | 211m | 136m | 136m | 78m | 136m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.5m | −C$3.6m | −C$260,081 | −C$5.2m | −C$2.2m | −C$2.5m | −C$2.7m | −C$2.6m | −C$707,231 | −C$453,600 |
| Capital spending | −C$333,737 | −C$866,010 | −C$1.8m | −C$9.4m | −C$15.2m | −C$6.4m | −C$6.2m | −C$3.7m | −C$1.9m | −C$712,901 |
| Free cash flow | −C$2.8m | −C$4.5m | −C$2.1m | −C$14.7m | −C$17.4m | −C$9.0m | −C$8.9m | −C$6.4m | −C$2.6m | −C$1.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$4,670 | −C$25,827 | C$15,380 | −C$32,308 | −C$61,227 | −C$45,096 | −C$9,386 | −C$225,239 |
| Operating income | −C$368,195 | C$447,575 | C$26.7m | −C$1.6m | −C$825,678 | −C$840,273 | −C$839,734 | −C$684,793 |
| Net income | C$558,764 | C$447,022 | C$26.3m | −C$1.7m | −C$2.0m | −C$3.7m | −C$1.3m | −C$1.7m |
| Diluted earnings per share | 0.01 | 0.01 | 0.49 | -0.03 | -0.04 | -0.07 | -0.04 | -0.05 |
| Cash from operations | — | −C$3.0m | — | — | — | −C$1.0m | — | — |
| Total assets | C$22.5m | C$22.5m | C$23.4m | C$23.3m | C$23.1m | C$23.1m | C$23.4m | C$26.3m |
| Cash and short-term investments | C$603,513 | C$324,948 | C$244,129 | C$237,096 | C$345,480 | C$271,838 | C$1.2m | C$1.2m |
| Debt | — | C$18,748 | C$41,438 | C$45,892 | C$50,281 | C$54,612 | C$13,791 | C$19,565 |
| Shareholders' equity | C$19.0m | C$18.3m | C$16.5m | −C$10.3m | −C$9.3m | −C$9.6m | C$19.9m | C$20.1m |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.4 | -2.1 | -1.1 | -0.5 | -0.7 | -55.5 | 19.5 | -14.9 | -5.8 | -1516.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 18 Jan 2022
- 10-for-1 split · 8 Aug 2018
- 100-to-1 reverse split · 7 Jun 2016
- 1-to-1 reverse split · 19 Apr 2010
- 2-to-1 reverse split · 25 Apr 2002
- 1-to-1 reverse split · 6 Jul 1992
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.