E 
0.22
-4.44%
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 USD, from our data supplier.
Revenue
$61.6m
FY2016FY2025
Net income
−$18.4m
FY2016FY2025
Free cash flow
−$9.5m
FY2016FY2025
Shareholders' equity
$64.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.6m | $62.5m | $106.9m | $49.8m | $68.2m | $56.1m | $39.2m | $414,000 | — | — |
| Gross profit | $1.7m | $823,000 | $35.6m | $5.9m | $9.6m | $5.6m | $5.5m | −$13,000 | −$6.7m | −$7.1m |
| Operating income | −$18.1m | −$12.7m | $18.5m | $1.9m | $2.0m | −$4.0m | −$1.5m | −$25.7m | −$10.5m | −$56.7m |
| Net income | −$18.4m | −$12.8m | $13.8m | −$2.5m | −$2.7m | −$9.4m | −$1.1m | −$21.8m | −$7.4m | −$50.8m |
| Diluted earnings per share | -0.09 | -0.06 | 0.07 | -0.02 | -0.03 | -0.09 | -0.01 | -0.22 | -0.07 | -0.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $177.8m | $157.7m | $160.8m | $155.6m | $162.8m | $163.0m | $164.8m | $150.5m | $146.9m | $144.8m |
| Cash and short-term investments | $177,000 | $3.1m | $21.3m | $2.4m | $6.1m | $1.8m | $2.0m | $5.6m | $25.5m | $26.2m |
| Total liabilities | $114.1m | $83.8m | $73.1m | $84.2m | $82.4m | $81.7m | $71.3m | $58.5m | $11.3m | $12.8m |
| Debt | $10.0m | $2.6m | $1.5m | $5.1m | $3.7m | $4.6m | $63,000 | $35.8m | $17.2m | $20.3m |
| Shareholders' equity | $64.2m | $74.3m | $88.1m | $71.9m | $122.5m | $125.6m | $138.2m | $134.3m | $180.0m | $170.2m |
| Shares outstanding | 203m | 202m | 202m | 138m | 108m | 101m | 101m | 101m | 101m | 101m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$5.5m | −$4.4m | $18.9m | −$5.4m | $890,000 | $1.6m | −$8.8m | −$2.8m | −$7.8m | −$12.5m |
| Capital spending | −$3.9m | −$16.0m | −$2.6m | −$2.8m | −$6.0m | −$2.5m | −$589,000 | −$19.3m | −$1.6m | −$174,000 |
| Free cash flow | −$9.5m | −$20.5m | $16.3m | −$8.3m | −$5.1m | −$912,000 | −$9.4m | −$22.1m | −$9.4m | −$12.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.8m | $13.6m | $22.3m | $13.7m | $10.7m | $14.8m | $17.0m | $11.0m |
| Gross profit | −$4.1m | $645,248 | $6.3m | −$245,000 | $363,000 | −$4.7m | −$7.9m | −$1.0m |
| Operating income | −$7.7m | −$3.0m | $3.0m | −$3.4m | −$3.0m | −$8.1m | −$8.6m | −$5.7m |
| Net income | −$5.9m | −$4.0m | −$7.5m | −$2.2m | −$1.8m | −$6.9m | −$11.9m | −$3.4m |
| Diluted earnings per share | -0.03 | -0.02 | -0.04 | -0.01 | -0.01 | -0.03 | -0.06 | -0.02 |
| Cash from operations | $4.0m | −$2.0m | −$2.0m | −$2.0m | −$2.0m | $1.0m | −$3.0m | −$2.0m |
| Capital spending | — | — | — | — | — | −$2.0m | −$3.0m | −$6.0m |
| Free cash flow | — | — | — | — | — | −$1.0m | −$6.0m | −$8.0m |
| Total assets | $175.9m | $172.0m | $177.8m | $173.6m | $169.1m | $159.5m | $157.7m | $172.8m |
| Cash and short-term investments | $361,411 | $73,051 | $177,000 | $106,000 | $2.4m | $4.7m | $3.1m | $8.5m |
| Debt | $62.8m | $65.4m | $9.5m | $5.5m | $4.2m | $2.9m | $2.6m | $450,000 |
| Shareholders' equity | $55.4m | $58.4m | $64.2m | $69.0m | $66.7m | $69.4m | $74.3m | $94.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.3% | 1.9% | — |
| Operating income | — | 35.0% | -4.9% |
| Net income | 94.3% | 14.4% | -0.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 2.1% | 15.7% | 14.6% | — |
| Operating margin | -24.8% | -3.7% | -3.1% | — |
| Net margin | -25.1% | -7.1% | -7.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -4.2 | -1.6 | 2.0 | -6.0 | -8.4 | -3.2 |
| Price to sales | 1.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 |
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.