F 
0.69
+4.55%
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$77.9m
FY2016FY2025
Free cash flow
−C$27.4m
FY2016FY2025
Shareholders' equity
C$218.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$135,000 | −C$486,000 | −C$479,000 | −C$235,000 | −C$168,000 | −C$146,000 | −C$171,000 | −C$204,000 | −C$295,320 | −C$150,144 |
| Research and development | — | — | — | — | — | — | — | — | C$1.4m | C$1.2m |
| Operating income | −C$15.7m | −C$7.8m | −C$9.6m | C$711,000 | C$15.1m | C$24.0m | −C$5.9m | −C$7.6m | −C$11.3m | −C$11.4m |
| Net income | −C$77.9m | −C$15.3m | −C$7.0m | −C$15.3m | −C$61.9m | −C$34.3m | −C$7.0m | −C$11.6m | −C$11.2m | −C$11.2m |
| Diluted earnings per share | -0.06 | -0.01 | -0.01 | -0.02 | -0.09 | -0.05 | -0.01 | -0.02 | -0.02 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$348.8m | C$294.9m | C$286.1m | C$266.9m | C$260.3m | C$301.2m | C$268.0m | C$257.5m | C$265.7m | C$269.6m |
| Cash and short-term investments | C$45.4m | C$13.7m | C$12.5m | C$13.7m | C$42.9m | C$47.3m | C$7.7m | C$7.7m | C$19.7m | C$39.0m |
| Total liabilities | C$130.7m | C$50.4m | C$47.7m | C$39.3m | C$36.4m | C$57.7m | C$5.7m | C$582,000 | C$1.1m | C$3.3m |
| Debt | C$175,000 | C$221,000 | C$172,000 | C$300,000 | C$400,000 | C$600,000 | C$600,000 | — | — | C$2.6m |
| Shareholders' equity | C$218.1m | C$244.4m | C$238.4m | C$227.7m | C$223.9m | C$243.6m | C$262.3m | C$256.9m | C$264.7m | C$266.2m |
| Shares outstanding | 1,215m | 1,080m | 916m | 802m | 708m | 697m | 609m | 558m | 556m | 542m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$7.4m | −C$4.0m | −C$5.1m | −C$5.1m | −C$6.4m | −C$4.2m | −C$4.2m | −C$3.8m | −C$5.3m | −C$7.1m |
| Capital spending | −C$20.0m | −C$21.1m | −C$18.5m | −C$35.9m | −C$16.5m | −C$17.9m | −C$6.2m | −C$7.5m | −C$12.8m | −C$4.5m |
| Free cash flow | −C$27.4m | −C$25.0m | −C$23.6m | −C$41.0m | −C$22.9m | −C$22.1m | −C$10.4m | −C$11.3m | −C$18.1m | −C$11.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$115,000 | −C$107,000 | −C$30,000 | −C$27,000 | −C$44,000 | −C$34,000 | −C$37,000 | −C$39,000 |
| Operating income | −C$2.7m | −C$2.7m | −C$9.9m | −C$1.7m | −C$2.1m | −C$2.0m | −C$2.2m | −C$1.8m |
| Net income | −C$7.9m | −C$11.0m | −C$31.6m | −C$22.0m | −C$5.0m | −C$19.1m | C$19.1m | −C$5.6m |
| Diluted earnings per share | -0.01 | -0.01 | -0.03 | -0.02 | -0.00 | -0.02 | 0.02 | -0.01 |
| Cash from operations | −C$1.0m | −C$2.0m | −C$3.0m | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m | — |
| Capital spending | −C$9.0m | −C$10.0m | — | −C$7.0m | −C$4.0m | −C$7.0m | −C$5.0m | −C$6.0m |
| Free cash flow | −C$10.0m | −C$12.0m | — | −C$8.0m | −C$5.0m | −C$8.0m | −C$6.0m | — |
| Total assets | C$371.1m | C$362.4m | C$348.8m | C$334.0m | C$295.8m | C$295.4m | C$294.9m | C$285.3m |
| Cash and short-term investments | C$40.5m | C$44.8m | C$45.4m | C$37.6m | C$5.8m | C$11.7m | C$13.7m | C$13.8m |
| Debt | C$83,000 | C$81,000 | C$175,000 | C$192,000 | C$210,000 | C$268,000 | C$267,000 | C$320,000 |
| Shareholders' equity | C$222.6m | C$220.5m | C$218.1m | C$236.4m | C$223.1m | C$227.2m | C$244.4m | C$218.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | — | — | 16.2% |
| Net income | 72.1% | 17.9% | 31.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.3 | -8.5 | -17.6 | -10.5 | -3.4 | -8.1 | -22.3 | -11.8 | -30.8 | -41.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 6 Apr 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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