G 
0.47
+2.17%
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$33.9m
FY2015FY2025
Free cash flow
−C$6.5m
FY2015FY2025
Shareholders' equity
−C$70.2m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$185,708 | −C$378,709 | −C$14.9m | −C$1.7m | −C$97,336 | −C$99,346 | −C$57,146 | −C$2.7m | −C$157,000 | −C$768,000 |
| Operating income | −C$9.2m | −C$11.6m | −C$18.7m | −C$56.0m | −C$17.1m | −C$8.4m | −C$14.0m | −C$3.6m | −C$1.1m | −C$1.0m |
| Net income | −C$33.9m | −C$21.6m | −C$17.8m | −C$56.2m | −C$17.1m | −C$8.4m | −C$13.9m | −C$1.5m | −C$297,000 | −C$874,000 |
| Diluted earnings per share | -0.13 | -0.09 | -0.09 | -0.31 | -0.10 | -0.06 | -0.12 | -0.03 | -0.01 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$12.4m | C$8.3m | C$20.2m | C$25.0m | C$8.2m | C$15.7m | C$2.9m | C$3.3m | C$4.0m | C$60,025 |
| Cash and short-term investments | C$10.0m | C$5.5m | C$16.5m | C$18.8m | C$6.6m | C$14.2m | C$1.5m | C$2.7m | C$3.9m | C$1,991 |
| Total liabilities | C$82.6m | C$58.1m | C$49.6m | C$49.1m | C$2.5m | C$2.0m | C$719,541 | C$346,793 | C$623,294 | C$886,140 |
| Debt | C$1.1m | C$1.6m | C$2.5m | C$3.3m | C$190,000 | C$220,000 | C$430,000 | C$160,000 | C$129,493 | C$116,801 |
| Shareholders' equity | −C$70.2m | −C$49.8m | −C$29.4m | −C$24.1m | C$5.7m | C$13.7m | C$2.2m | C$2.9m | C$3.4m | −C$826,115 |
| Shares outstanding | 254m | 237m | 207m | 180m | 171m | 139m | 111m | 45m | 45m | 45m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$6.5m | −C$10.2m | −C$16.1m | −C$30.8m | −C$14.5m | −C$8.6m | −C$8.5m | −C$1.8m | −C$892,525 | −C$530,013 |
| Capital spending | — | −C$23,517 | −C$746,235 | −C$1.4m | −C$40,586 | −C$27,908 | −C$630,035 | −C$630,035 | −C$630,035 | — |
| Free cash flow | −C$6.5m | −C$10.2m | −C$16.8m | −C$32.2m | −C$14.6m | −C$8.6m | −C$9.1m | −C$2.4m | −C$1.5m | −C$530,013 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$61,491 | −C$58,166 | −C$65,099 | −C$34,024 | −C$40,392 | −C$46,194 | −C$41,665 | −C$48,459 |
| Operating income | −C$12.3m | −C$5.3m | −C$2.9m | −C$2.0m | −C$5.3m | −C$5.8m | −C$1.4m | −C$2.5m |
| Net income | −C$16.2m | −C$17.1m | −C$15.5m | −C$7.2m | −C$5.3m | −C$5.8m | −C$3.8m | −C$6.9m |
| Diluted earnings per share | -0.05 | -0.05 | -0.06 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 |
| Cash from operations | −C$7.0m | −C$3.0m | −C$2.0m | −C$1.0m | −C$1.0m | −C$1.0m | −C$1.0m | −C$2.0m |
| Total assets | C$36.1m | C$43.5m | C$12.4m | C$13.4m | C$15.3m | C$5.3m | C$8.3m | C$9.4m |
| Cash and short-term investments | C$33.4m | C$40.1m | C$10.0m | C$11.5m | C$13.0m | C$3.5m | C$5.5m | C$7.0m |
| Debt | C$1.2m | C$1.2m | C$1.3m | C$1.0m | C$1.2m | C$1.4m | C$1.5m | C$1.8m |
| Shareholders' equity | −C$67.4m | −C$53.0m | −C$70.2m | −C$56.2m | −C$49.3m | −C$55.5m | −C$49.8m | −C$46.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -45.3% | 1.9% | — |
| Net income | -15.6% | 32.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.1 | -1.7 | -2.7 | -2.5 | -10.3 | -13.1 | -2.2 | -3.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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