F 
0.72
+1.41%
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$6.5m
FY2016FY2025
Free cash flow
−C$17.2m
FY2016FY2025
Shareholders' equity
C$101.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$351,000 | −C$443,000 | −C$491,000 | −C$435,000 | −C$440,000 | −C$286,000 | −C$292,000 | −C$301,000 | −C$292,000 | −C$25,207 |
| Operating income | −C$18.4m | −C$10.5m | −C$14.6m | −C$15.2m | −C$23.4m | −C$11.0m | −C$9.5m | −C$19.6m | −C$6.1m | −C$6.6m |
| Net income | −C$6.5m | −C$108.1m | −C$17.2m | C$24.9m | −C$16.8m | −C$14.3m | −C$13.9m | −C$17.7m | −C$36.5m | −C$4.3m |
| Diluted earnings per share | -0.04 | -0.71 | -0.12 | 0.18 | -0.13 | -0.13 | -0.22 | -0.29 | -0.69 | -0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$108.3m | C$85.1m | C$189.2m | C$200.6m | C$167.0m | C$182.1m | C$43.0m | C$43.5m | C$102.5m | C$64.5m |
| Cash and short-term investments | C$31.0m | C$9.3m | C$8.5m | C$10.9m | C$3.9m | C$18.0m | C$1.0m | C$1.8m | C$2.9m | C$3.1m |
| Total liabilities | C$7.3m | C$6.9m | C$6.3m | C$5.8m | C$9.7m | C$15.8m | C$6.1m | C$3.0m | C$2.9m | C$2.6m |
| Debt | — | C$65,000 | C$228,000 | C$400,000 | C$500,000 | C$200,000 | C$2.9m | — | — | — |
| Shareholders' equity | C$101.0m | C$78.2m | C$182.9m | C$194.8m | C$157.4m | C$166.3m | C$36.8m | C$40.5m | C$99.6m | C$61.9m |
| Shares outstanding | 168m | 152m | 146m | 139m | 126m | 110m | 64m | 61m | 53m | 45m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$16.7m | −C$8.1m | −C$12.5m | −C$14.0m | −C$17.3m | −C$12.5m | −C$10.6m | −C$17.8m | −C$6.3m | −C$5.1m |
| Capital spending | −C$577,000 | −C$3.1m | −C$12.5m | −C$1.3m | −C$87,000 | −C$12.8m | −C$960,000 | −C$1.5m | −C$36.5m | −C$15.7m |
| Free cash flow | −C$17.2m | −C$11.1m | −C$24.9m | −C$15.3m | −C$17.4m | −C$25.3m | −C$11.6m | −C$19.3m | −C$42.8m | −C$20.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$58,000 | −C$54,000 | −C$89,000 | −C$79,000 | −C$85,000 | −C$99,000 | −C$105,000 | −C$108,000 |
| Operating income | −C$8.6m | −C$6.4m | −C$4.9m | −C$5.6m | −C$4.5m | −C$3.4m | −C$2.2m | −C$3.3m |
| Net income | −C$14.9m | C$15.1m | C$3.2m | −C$4.7m | −C$2.0m | −C$3.0m | −C$99.3m | −C$4.5m |
| Diluted earnings per share | -0.08 | 0.08 | 0.02 | -0.03 | -0.01 | -0.02 | -0.65 | -0.03 |
| Cash from operations | −C$8.0m | −C$5.0m | −C$4.0m | −C$5.0m | −C$4.0m | −C$2.0m | −C$1.0m | −C$3.0m |
| Capital spending | — | — | — | — | — | — | −C$3.0m | — |
| Free cash flow | — | — | — | — | — | — | −C$4.0m | — |
| Total assets | C$109.3m | C$123.8m | C$108.3m | C$86.6m | C$91.5m | C$81.8m | C$85.1m | C$184.1m |
| Cash and short-term investments | C$56.8m | C$72.2m | C$31.0m | C$10.5m | C$12.7m | C$6.8m | C$9.3m | C$7.6m |
| Debt | — | — | — | — | — | C$20,000 | C$65,000 | C$109,000 |
| Shareholders' equity | C$102.1m | C$116.7m | C$101.0m | C$80.6m | C$85.1m | C$75.4m | C$78.2m | C$177.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 6.7% | 10.9% | 17.9% |
| Net income | — | -14.6% | 8.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -21.0 | -0.8 | -5.7 | 3.3 | -6.1 | -14.1 | -5.8 | -2.9 | -3.0 | -30.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-0.6756 reverse split · 13 Oct 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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