G 
3.68
+5.14%
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
$72.5m
FY2016FY2025
Net income
$17.3m
FY2016FY2025
Free cash flow
$35.7m
FY2016FY2025
Shareholders' equity
$360.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72.5m | $26.0m | $30.3m | $25.7m | $53.2m | $39.5m | $27.0m | $21.0m | $17.0m | $16.7m |
| Operating income | $17.4m | $2.3m | −$11.8m | $1.9m | $8.8m | $4.3m | −$4.5m | −$76.7m | −$9.7m | $943,000 |
| Net income | $17.3m | $1.1m | −$7.9m | $493,619 | $7.1m | $43.1m | $8.1m | −$43.7m | −$584,000 | −$20.5m |
| Diluted earnings per share | 0.04 | 0.00 | -0.02 | 0.00 | 0.02 | 0.16 | 0.04 | -0.25 | -0.00 | -0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $397.7m | $222.9m | $302.4m | $188.8m | $225.3m | $183.1m | $84.7m | $64.6m | $160.2m | $140.7m |
| Cash and short-term investments | $141.1m | $51.4m | $95.2m | $52.3m | $66.8m | $52.6m | $7.2m | $8.3m | $4.6m | $2.1m |
| Total liabilities | $37.4m | $19.9m | $20.9m | $17.4m | $19.1m | $12.3m | $11.9m | $5.6m | $72.4m | $52.6m |
| Debt | $797,000 | $562,098 | $775,000 | $731,156 | $959,000 | $2.0m | $3.9m | — | $53.8m | $35.1m |
| Shareholders' equity | $360.3m | $202.9m | $281.6m | $171.4m | $206.3m | $170.8m | $72.8m | $58.9m | $87.8m | $88.1m |
| Shares outstanding | 406m | 330m | 334m | 306m | 290m | 274m | 191m | 172m | 171m | 171m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $35.9m | −$7.6m | −$7.4m | −$696,203 | $12.4m | $5.9m | −$11.9m | −$16.5m | −$8.3m | −$3.0m |
| Capital spending | −$130,042 | −$858,840 | −$1.0m | −$148,371 | −$280,000 | −$2.2m | −$1.8m | −$3.2m | −$4.4m | −$11.0m |
| Free cash flow | $35.7m | −$8.5m | −$8.5m | −$844,574 | $12.1m | $3.7m | −$13.7m | −$19.7m | −$12.7m | −$14.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $27.0m | $29.8m | $31.1m | $18.1m | $17.7m | $12.6m | $13.6m | $7.4m |
| Operating income | $10.3m | $18.1m | $16.2m | $12.0m | $4.6m | $2.7m | $2.6m | $970,832 |
| Net income | $10.6m | $16.2m | $13.3m | $12.8m | $8.2m | $2.4m | −$97,012 | $510,739 |
| Diluted earnings per share | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | -0.00 | 0.00 |
| Cash from operations | $25.0m | $20.0m | $9.0m | $7.0m | $7.0m | $3.0m | $5.0m | — |
| Capital spending | −$2.0m | — | — | — | — | — | — | — |
| Free cash flow | $23.0m | — | — | — | — | — | — | — |
| Total assets | $555.3m | $533.9m | $516.0m | $397.7m | $387.8m | $228.9m | $226.4m | $222.9m |
| Cash and short-term investments | $283.5m | $262.3m | $245.6m | $141.1m | $139.0m | $55.9m | $54.4m | $51.4m |
| Debt | $49,918 | $53,037 | $805,000 | $797,000 | $1.0m | $564,238 | $562,811 | $609,891 |
| Shareholders' equity | $490.8m | $480.9m | $471.2m | $360.3m | $354.1m | $205.6m | $203.0m | $202.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 41.3% | 12.9% | 19.2% |
| Operating income | 110.5% | 32.2% | 24.8% |
| Net income | 227.4% | -16.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 19.9% | 6.3% | 9.2% | -19.2% |
| Net margin | 18.7% | 7.2% | 24.8% | -0.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 48.9 | 233.1 | -41.0 | — | 89.2 | 10.6 | 10.5 | -0.7 | -94.8 | -3.2 |
| Price to sales | 11.7 | 10.1 | 10.7 | 18.6 | 11.9 | 11.6 | 3.1 | 1.5 | 3.3 | 4.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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