G 
1.30
-5.11%
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.
Revenue
C$282.9m
FY2015FY2024
Net income
−C$47.1m
FY2015FY2024
Free cash flow
−C$32.4m
FY2015FY2024
Shareholders' equity
C$146.0m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$282.9m | C$284.7m | C$492.1m | C$133.3m | — | — | — | — | — |
| Gross profit | C$7.2m | −C$6.3m | C$88.9m | C$23.4m | — | — | — | — | — |
| Operating income | −C$337,000 | −C$38.2m | C$23.8m | C$4.7m | −C$2.7m | −C$608,307 | −C$286,497 | −C$320,580 | −C$2.1m |
| Net income | −C$47.1m | −C$47.0m | −C$900,000 | −C$8.2m | −C$2.2m | C$47,445 | −C$6.3m | −C$992,731 | −C$2.9m |
| Diluted earnings per share | -2.61 | -2.64 | -0.02 | -0.10 | -0.04 | 0.00 | -0.13 | -0.02 | -0.06 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$220.0m | C$278.0m | C$371.5m | C$417.4m | C$17.3m | C$13.3m | C$13.5m | C$23.0m | C$31.3m |
| Cash and short-term investments | C$28.0m | C$2.4m | C$25.4m | C$36.2m | — | — | — | — | C$31.2m |
| Total liabilities | C$75.0m | C$93.0m | C$147.0m | C$186.8m | C$5.1m | C$176,167 | C$174,101 | C$127,395 | C$300,000 |
| Debt | C$20.0m | C$24.0m | C$55.0m | C$117.4m | C$3.7m | — | — | — | — |
| Shareholders' equity | C$146.0m | C$185.0m | C$224.5m | C$230.6m | C$12.2m | C$13.1m | C$13.3m | C$22.8m | C$31.0m |
| Shares outstanding | 18m | 18m | 178m | 79m | 54m | 49m | 49m | 49m | 46m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$24.0m | −C$58.0m | C$57.9m | C$3.9m | −C$1.6m | −C$1.3m | C$21,483 | −C$205,824 | −C$1.8m |
| Capital spending | −C$8.4m | −C$24.2m | −C$33.6m | −C$6.1m | −C$11.5m | −C$11.5m | −C$11.5m | −C$11.5m | — |
| Free cash flow | −C$32.4m | −C$82.2m | C$24.3m | −C$2.1m | −C$13.1m | −C$12.8m | −C$11.5m | −C$11.7m | −C$1.8m |
| Dividends paid | — | — | — | — | — | — | −C$3.3m | — | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jul 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$70.2m | C$84.5m | C$71.8m | C$69.9m | C$70.8m | C$94.4m | C$93.1m | C$103.2m |
| Gross profit | −C$5.3m | C$4.4m | C$9.8m | C$1.5m | C$1.0m | −C$8.9m | −C$2.1m | −C$12.5m |
| Operating income | −C$50.9m | −C$8.8m | C$1.4m | −C$5.4m | C$12.0m | −C$9.6m | −C$7.4m | −C$22.5m |
| Net income | −C$57.4m | −C$9.6m | C$920,000 | −C$28.0m | C$8.8m | −C$15.0m | −C$13.4m | −C$21.6m |
| Diluted earnings per share | -2.54 | -0.42 | 0.04 | -1.61 | 0.49 | -0.83 | -0.73 | -1.18 |
| Total assets | C$209.0m | C$216.1m | C$243.5m | C$220.5m | C$307.0m | C$282.0m | — | — |
| Cash and short-term investments | C$3.5m | C$4.4m | C$2.5m | C$27.8m | C$407,000 | C$5.2m | — | — |
| Debt | C$32.7m | C$26.5m | C$26.9m | C$16.1m | C$13.0m | C$48.0m | — | — |
| Shareholders' equity | C$81.7m | C$138.8m | C$147.4m | C$145.6m | C$166.0m | C$154.0m | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 28.5% | — | — |
| Operating income | — | -11.1% | -7.0% |
| Net income | 79.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 0.1% | 9.5% | — | — |
| Operating margin | -6.8% | -0.8% | — | — |
| Net margin | -16.6% | -8.7% | — | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2015 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.0 | -3.5 | -2942.7 | -174.0 | -162.3 | -9.5 | -160.4 | -16.9 | -18.4 | -22.3 |
| Price to sales | 0.3 | 0.6 | 5.4 | 10.7 | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 24 Jul 2018.
| FY2018 | |
|---|---|
| Paid in the year | 0.002 |
- 100-for-1 split · 17 Oct 2024
- 2.4-to-1 reverse split · 1 Oct 2009
- 4-to-1 reverse split · 7 Jul 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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