G 
0.39
+14.71%
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.
Revenue
$15.3m
FY2016FY2025
Net income
−$80.8m
FY2016FY2025
Free cash flow
−$201.6m
FY2016FY2025
Shareholders' equity
−$86.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.3m | $952,000 | $2.9m | $4.2m | $7.1m | — | — | — | — | — |
| Research and development | — | — | — | — | — | $950,000 | $300,000 | $4.9m | $3.0m | $2.6m |
| Operating income | −$73.4m | $12.5m | −$10.0m | $36.9m | −$97.6m | −$8.7m | −$9.6m | −$16.1m | −$9.6m | −$8.4m |
| Net income | −$80.8m | $8.5m | −$29.0m | $34.9m | −$98.1m | −$20.3m | −$23.9m | −$12.1m | −$9.5m | −$4.3m |
| Diluted earnings per share | -0.20 | 0.03 | -0.10 | 0.13 | -0.36 | -0.08 | -0.10 | -0.06 | -0.06 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $442.7m | $137.9m | $116.4m | $118.8m | $212.9m | $131.9m | $128.8m | $68.4m | $34.9m | $25.1m |
| Cash and short-term investments | $29.2m | $8.3m | $6.2m | $5.6m | $29.4m | $13.6m | $24.9m | $44.2m | $16.7m | $11.6m |
| Total liabilities | $529.3m | $159.8m | $147.1m | $127.1m | $274.1m | $125.0m | $103.3m | $22.4m | $9.7m | $7.2m |
| Debt | $9.3m | $19.3m | $20.8m | $16.0m | $16.4m | $16.7m | $5.3m | — | — | — |
| Shareholders' equity | −$86.6m | −$21.9m | −$30.7m | −$8.3m | −$61.1m | $6.9m | $25.5m | $45.9m | $25.1m | $18.0m |
| Shares outstanding | 403m | 315m | 279m | 275m | 270m | 240m | 239m | 209m | 168m | 141m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$53.4m | −$7.6m | −$10.7m | −$14.1m | −$18.9m | −$11.2m | −$5.8m | −$12.7m | −$8.9m | −$7.6m |
| Capital spending | −$148.3m | −$24.2m | −$2.6m | −$1.2m | −$3.5m | — | −$910,000 | −$440,000 | −$110,000 | −$50,000 |
| Free cash flow | −$201.6m | −$31.8m | −$13.2m | −$15.2m | −$22.5m | −$11.2m | −$6.7m | −$13.2m | −$9.0m | −$7.6m |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $28.3m | $10.5m | $4.0m | — | $406,000 | — | $122,000 | $613,000 |
| Operating income | $10.1m | $80,239 | −$12.0m | −$2.9m | −$21.5m | $50.5m | −$912,000 | −$1.4m |
| Net income | $2.3m | −$13.8m | −$32.2m | −$4.1m | −$22.4m | $49.7m | −$14.9m | −$15.1m |
| Diluted earnings per share | 0.01 | -0.03 | -0.08 | -0.01 | -0.06 | 0.16 | -0.05 | -0.05 |
| Cash from operations | −$15.0m | −$33.0m | −$7.0m | −$6.0m | −$3.0m | −$2.0m | — | −$2.0m |
| Capital spending | — | — | −$65.0m | −$82.0m | — | −$15.0m | −$7.0m | — |
| Free cash flow | — | — | −$72.0m | −$88.0m | — | −$17.0m | — | — |
| Total assets | $461.8m | $442.7m | $376.6m | $313.6m | $167.0m | $137.9m | $137.6m | $115.4m |
| Cash and short-term investments | $16.1m | $29.2m | $32.2m | $24.5m | $5.7m | $8.3m | $12.3m | $5.5m |
| Debt | $9.8m | $9.3m | $8.9m | $8.4m | $12.0m | $16.7m | $17.4m | $17.8m |
| Shareholders' equity | −$77.0m | −$86.6m | −$85.0m | −$61.7m | −$44.3m | −$21.9m | −$71.7m | −$56.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 54.3% | — | — |
| Operating income | — | 53.0% | 24.7% |
| Net income | — | 31.9% | 62.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -374.0% | -145.5% | — | — |
| Net margin | -444.1% | -284.0% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.5 | 5.2 | -1.0 | 0.9 | -0.8 | -9.6 | -7.2 | -10.6 | -17.0 |
| Price to sales | 8.0 | 46.7 | 9.7 | 7.6 | 11.3 | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 19 Oct 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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