F 
4.37
+10.91%
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.
Net income
−C$27.9m
FY2016FY2025
Free cash flow
−C$28.0m
FY2016FY2025
Shareholders' equity
C$58.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$298,352 | −C$210,402 | −C$135,000 | −C$55,629 | −C$90,349 | −C$101,000 | −C$66,362 | −C$76,150 | −C$48,110 | −C$256 |
| Operating income | −C$28.7m | −C$23.2m | −C$21.5m | −C$8.3m | −C$5.5m | −C$1.1m | −C$1.4m | −C$1.8m | −C$1.5m | −C$731,000 |
| Net income | −C$27.9m | −C$22.5m | −C$20.5m | −C$21.3m | −C$5.5m | −C$1.1m | −C$9.1m | −C$1.8m | −C$1.5m | −C$635,000 |
| Diluted earnings per share | -0.11 | -0.11 | -0.12 | -0.17 | -0.06 | -0.01 | -0.12 | -0.03 | -0.04 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$61.5m | C$40.6m | C$36.6m | C$32.1m | C$11.2m | C$5.9m | C$5.7m | C$13.1m | C$7.5m | C$4.7m |
| Cash and short-term investments | C$37.9m | C$17.0m | C$14.9m | C$9.5m | C$4.2m | C$36,407 | C$16,240 | C$153,399 | C$83,607 | C$47,316 |
| Total liabilities | C$3.5m | C$4.3m | C$2.5m | C$3.2m | C$730,748 | C$957,733 | C$872,351 | C$774,316 | C$411,869 | C$235,590 |
| Debt | — | — | — | — | C$40,000 | C$500,000 | C$330,000 | C$140,000 | — | — |
| Shareholders' equity | C$58.0m | C$36.3m | C$34.1m | C$29.0m | C$10.5m | C$4.9m | C$4.8m | C$12.3m | C$7.1m | C$4.5m |
| Shares outstanding | 254m | 205m | 177m | 123m | 97m | 77m | 74m | 62m | 43m | 35m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$27.2m | −C$19.6m | −C$19.0m | −C$3.0m | −C$1.4m | −C$681,984 | −C$1.1m | −C$1.1m | −C$767,623 | −C$407,637 |
| Capital spending | −C$750,961 | −C$501,182 | −C$14.7m | −C$12.7m | −C$1.1m | −C$238,734 | −C$381,868 | −C$452,306 | −C$2.5m | −C$160,735 |
| Free cash flow | −C$28.0m | −C$20.1m | −C$33.7m | −C$15.7m | −C$2.5m | −C$920,718 | −C$1.5m | −C$1.5m | −C$3.3m | −C$568,372 |
| Dividends paid | — | — | — | −C$96,710 | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$96,740 | −C$88,560 | −C$91,658 | −C$75,849 | −C$66,546 | −C$64,299 | −C$59,034 | −C$50,334 |
| Operating income | −C$16.6m | −C$12.5m | −C$9.2m | −C$6.1m | −C$5.6m | −C$7.8m | −C$7.8m | −C$4.6m |
| Net income | −C$14.0m | −C$9.9m | −C$9.2m | −C$5.5m | −C$5.4m | −C$7.8m | −C$7.3m | −C$4.3m |
| Diluted earnings per share | -0.05 | -0.03 | -0.04 | -0.02 | -0.02 | -0.03 | -0.04 | -0.02 |
| Cash from operations | −C$24.0m | C$1.0m | −C$9.0m | −C$3.0m | −C$5.0m | −C$9.0m | −C$5.0m | −C$3.0m |
| Total assets | C$150.8m | C$169.9m | C$61.5m | C$69.2m | C$25.0m | C$31.3m | C$40.6m | C$44.5m |
| Cash and short-term investments | C$126.2m | C$146.1m | C$37.9m | C$45.9m | C$2.4m | C$7.6m | C$17.0m | C$22.1m |
| Shareholders' equity | C$142.8m | C$154.7m | C$58.0m | C$65.7m | C$23.0m | C$28.8m | C$36.3m | C$42.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 51.4% | 93.4% | 44.4% |
| Net income | 9.3% | 92.3% | 11.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -24.9 | -6.7 | -5.4 | -3.1 | -13.4 | -17.4 | -0.4 | -1.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 8 Jul 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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