F 
0.89
+4.71%
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.
Net income
−$10.2m
FY2016FY2025
Free cash flow
−$2.0m
FY2016FY2025
Shareholders' equity
$179.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −$93,872 | −$56,669 | −$66,012 | −$104,000 | −$88,167 | −$77,201 | −$78,966 | −$11,334 | −$13,518 | −$14,984 |
| Operating income | −$1.7m | −$1.0m | −$3.0m | −$667,000 | −$2.9m | −$508,572 | −$479,613 | −$1.1m | −$758,843 | −$1.2m |
| Net income | −$10.2m | −$1.1m | −$3.1m | −$803,000 | −$3.1m | −$1.8m | −$482,047 | −$1.1m | −$469,687 | −$1.3m |
| Diluted earnings per share | -0.02 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $181.4m | $103.3m | $125.4m | $77.4m | $103.3m | $102.6m | $54.9m | $52.9m | $52.3m | $50.5m |
| Cash and short-term investments | $26.2m | $3.5m | $2.8m | $693,235 | $19.2m | $41.1m | $1.6m | $138,726 | $1.1m | $3.2m |
| Total liabilities | $1.4m | $671,456 | $912,887 | $926,866 | $1.3m | $1.1m | $1.9m | $1.5m | $1.2m | $2.1m |
| Debt | $43,884 | $63,400 | $100,000 | $130,000 | $170,000 | $40,000 | $90,000 | — | — | — |
| Shareholders' equity | $179.9m | $102.6m | $124.5m | $76.5m | $102.0m | $101.5m | $53.0m | $51.4m | $51.0m | $48.5m |
| Shares outstanding | 529m | 451m | 392m | 352m | 338m | 332m | 220m | 185m | 171m | 145m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$1.1m | −$798,424 | −$1,259 | −$803,387 | −$897,664 | −$2.8m | −$3,295 | −$548,635 | −$917,679 | −$631,064 |
| Capital spending | −$826,794 | −$1.1m | −$16,480 | −$326,702 | −$2.4m | −$2.1m | −$73,533 | −$123,001 | −$346,156 | −$470,483 |
| Free cash flow | −$2.0m | −$1.9m | −$17,739 | −$1.1m | −$3.3m | −$4.9m | −$76,828 | −$671,636 | −$1.3m | −$1.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −$87,150 | −$90,906 | −$93,872 | −$83,524 | −$73,547 | −$75,746 | −$78,625 | −$82,182 |
| Operating income | −$2.0m | −$1.9m | −$1.7m | −$1.6m | −$1.5m | −$1.7m | −$1.7m | −$1.6m |
| Net income | −$9.9m | −$10.0m | −$10.2m | −$993,448 | −$1.2m | −$1.5m | −$1.5m | −$1.5m |
| Diluted earnings per share | -0.02 | -0.02 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | — | — | −$1.0m | — | −$1.0m | −$1.0m | −$1.0m | −$1.0m |
| Capital spending | −$1.0m | — | — | — | — | — | −$1.0m | −$1.0m |
| Free cash flow | — | — | — | — | — | — | −$2.0m | −$2.0m |
| Total assets | $232.2m | $232.7m | $181.4m | $190.1m | $190.5m | $107.3m | $103.3m | $140.8m |
| Cash and short-term investments | $58.7m | $72.7m | $26.2m | $36.0m | $45.7m | $6.6m | $3.5m | $7.7m |
| Debt | $15,385 | $29,430 | $43,884 | $55,329 | $68,696 | $55,272 | $63,418 | $104,300 |
| Shareholders' equity | $227.8m | $229.8m | $179.9m | $187.2m | $188.0m | $106.6m | $102.6m | $139.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 36.2% | 27.1% | 8.8% |
| Net income | 133.2% | 41.3% | 26.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -61.0 | -217.5 | -48.1 | -147.1 | -31.4 | -105.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 6-to-1 reverse split · 31 Aug 2010
- 4-to-1 reverse split · 4 Sept 2002
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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