E 
0.98
+7.69%
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.
Revenue
$43.2m
FY2016FY2025
Net income
−$56.9m
FY2016FY2025
Free cash flow
−$46.0m
FY2016FY2025
Shareholders' equity
$229.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.2m | $58.3m | $22.1m | $4.2m | — | — | $25,714 | — | — | — |
| Operating income | −$65.8m | −$72.2m | −$41.8m | −$19.1m | −$13.2m | −$2.2m | −$1.3m | −$301,882 | −$209,164 | −$170,443 |
| Net income | −$56.9m | −$61.4m | −$30.2m | −$14.0m | −$6.9m | −$2.2m | −$1.4m | −$285,106 | −$162,390 | −$136,132 |
| Diluted earnings per share | -0.31 | -0.33 | -0.18 | -0.13 | -0.07 | -0.04 | -0.03 | -0.01 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $430.4m | $392.7m | $428.0m | $223.5m | $202.1m | $23.4m | $8.3m | $4.5m | $4.0m | $2.9m |
| Cash and short-term investments | — | — | $32.1m | $5.7m | $11.6m | $6.6m | $2.8m | $655,200 | $1.1m | $69,418 |
| Total liabilities | $172.0m | $74.2m | $53.3m | $8.5m | $13.0m | $7.6m | $379,924 | $214,760 | $127,497 | $274,995 |
| Debt | $110.0m | — | $31.0m | $180,428 | $316,327 | $432,635 | — | — | — | — |
| Shareholders' equity | $229.2m | $285.7m | $374.6m | $215.1m | $189.1m | $15.9m | $7.9m | $4.3m | $3.9m | $2.6m |
| Shares outstanding | 184m | 184m | 165m | 106m | 100m | 56m | 51m | 40m | 37m | 30m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$25.0m | −$45.2m | −$32.6m | −$69.2m | −$5.2m | −$1.4m | −$876,026 | −$173,223 | −$166,674 | −$87,279 |
| Capital spending | −$21.0m | −$11.3m | −$25.1m | −$10.9m | −$402,499 | −$309,949 | −$307,916 | −$256,661 | −$297,730 | −$113,918 |
| Free cash flow | −$46.0m | −$56.6m | −$57.7m | −$80.1m | −$5.6m | −$1.8m | −$1.2m | −$429,885 | −$464,403 | −$201,197 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.7m | $18.3m | $12.4m | $8.9m | $3.7m | $18.2m | $13.4m | $9.3m |
| Operating income | — | $3.7m | −$21.7m | −$5.8m | −$8.8m | — | −$41.0m | −$17.4m |
| Net income | −$41.4m | $5.4m | −$21.5m | −$4.8m | −$6.3m | −$24.2m | −$31.8m | −$15.8m |
| Diluted earnings per share | -0.22 | 0.03 | -0.12 | -0.03 | -0.03 | -0.13 | -0.17 | -0.09 |
| Cash from operations | −$21.0m | −$21.0m | $12.0m | −$20.0m | −$9.0m | −$7.0m | −$5.0m | −$6.0m |
| Capital spending | −$1.0m | — | −$5.0m | −$6.0m | −$4.0m | −$4.0m | — | −$1.0m |
| Free cash flow | −$22.0m | — | $7.0m | −$26.0m | −$13.0m | −$11.0m | — | −$7.0m |
| Total assets | $416.7m | $451.7m | $430.4m | $441.9m | $359.4m | $362.6m | $392.7m | $419.2m |
| Debt | $110.5m | $110.2m | $110.0m | $109.3m | — | — | — | — |
| Shareholders' equity | $221.9m | $254.8m | $229.2m | $248.6m | $264.7m | $267.9m | $285.7m | $342.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 116.6% | — | — |
| Operating income | 51.1% | 96.5% | 73.8% |
| Net income | 59.6% | 91.6% | 94.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -135.9% | -155.5% | — | — |
| Net margin | -116.5% | -127.0% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -7.4 | -5.5 | -10.8 | -9.1 | -26.4 | -26.9 |
| Price to sales | 9.7 | 5.8 | 14.7 | 30.0 | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 14 Sept 2022
- 3-to-1 reverse split · 21 May 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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