G 
0.34
+8.06%
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$1.1m
FY2016FY2025
Net income
−C$22.8m
FY2016FY2025
Free cash flow
−C$100.4m
FY2016FY2025
Shareholders' equity
C$325.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.1m | C$859,341 | C$689,996 | C$1.1m | C$957,723 | C$707,552 | C$239,451 | C$851,520 | C$889,860 | C$495,961 |
| Gross profit | C$875,503 | C$614,386 | C$417,564 | C$888,195 | C$805,433 | C$585,989 | C$119,732 | C$851,520 | C$889,860 | C$495,961 |
| Operating income | −C$7.1m | −C$8.1m | −C$9.6m | −C$6.4m | −C$8.2m | −C$2.6m | −C$3.9m | C$851,520 | −C$548,821 | −C$198,672 |
| Net income | −C$22.8m | C$7.7m | −C$16.6m | −C$18.5m | −C$8.3m | −C$3.7m | C$3.7m | C$7.4m | C$5.1m | C$3.3m |
| Diluted earnings per share | -0.06 | 0.03 | -0.08 | -0.10 | -0.05 | -0.02 | 0.02 | 0.05 | 0.05 | 0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$359.2m | C$273.9m | C$177.6m | C$110.3m | C$93.6m | C$53.0m | C$53.6m | C$50.7m | C$38.5m | C$10.9m |
| Cash and short-term investments | C$13.1m | C$18.7m | C$24.9m | C$8.4m | C$34.2m | C$2.4m | C$3.9m | C$7.7m | C$2.1m | C$320,667 |
| Total liabilities | C$33.1m | C$26.8m | C$19.4m | C$8.7m | C$2.9m | C$1.2m | C$647,755 | C$731,214 | C$3.5m | C$47,114 |
| Debt | C$3.0m | C$6.8m | C$11.1m | C$700,000 | C$300,000 | — | C$200,000 | — | C$1.2m | — |
| Shareholders' equity | C$325.8m | C$246.7m | C$157.8m | C$101.1m | C$90.7m | C$51.8m | C$53.0m | C$50.0m | C$35.0m | C$10.9m |
| Shares outstanding | 386m | 263m | 210m | 178m | 175m | 156m | 154m | 145m | 107m | 52m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$6.3m | −C$6.2m | −C$5.3m | −C$4.4m | −C$4.1m | −C$1.4m | −C$3.1m | −C$2.7m | C$623,733 | −C$492,049 |
| Capital spending | −C$94.1m | −C$49.6m | −C$35.2m | −C$23.7m | −C$933,348 | −C$16,900 | −C$3,851 | −C$25,331 | −C$3.5m | −C$4.1m |
| Free cash flow | −C$100.4m | −C$55.8m | −C$40.5m | −C$28.2m | −C$5.0m | −C$1.4m | −C$3.2m | −C$2.7m | −C$2.9m | −C$4.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$135,562 | C$290,855 | C$200,973 | C$369,564 | C$234,946 | C$286,757 | C$281,020 | C$2,306 |
| Gross profit | C$84,854 | C$240,057 | C$150,294 | C$318,357 | C$176,183 | C$230,669 | C$219,689 | −C$58,875 |
| Operating income | −C$2.3m | −C$4.0m | −C$3.0m | −C$1.1m | −C$1.4m | −C$1.5m | −C$2.9m | −C$1.7m |
| Net income | C$5.1m | C$4.8m | −C$7.7m | C$5.4m | −C$16.6m | −C$3.9m | C$10.8m | −C$6.5m |
| Diluted earnings per share | 0.01 | 0.01 | -0.02 | 0.01 | -0.04 | -0.01 | 0.04 | -0.02 |
| Cash from operations | — | — | — | — | −C$2.0m | −C$2.0m | −C$2.0m | — |
| Capital spending | −C$26.0m | −C$22.0m | −C$46.0m | −C$20.0m | −C$12.0m | −C$14.0m | −C$18.0m | −C$11.0m |
| Free cash flow | — | — | — | — | −C$14.0m | −C$16.0m | −C$20.0m | — |
| Total assets | C$441.6m | C$438.2m | C$359.2m | C$335.5m | C$320.5m | C$305.0m | C$273.9m | C$217.9m |
| Cash and short-term investments | C$30.0m | C$59.1m | C$13.1m | C$5.0m | C$25.8m | C$21.4m | C$18.7m | C$4.2m |
| Debt | C$2.5m | C$5.7m | C$6.5m | C$8.7m | C$6.3m | C$5.4m | C$5.4m | C$6.2m |
| Shareholders' equity | C$413.0m | C$405.5m | C$325.8m | C$299.5m | C$288.5m | C$279.7m | C$246.7m | C$195.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.7% | 9.1% | 11.1% |
| Operating income | 3.2% | 22.1% | — |
| Net income | 7.2% | 44.2% | 36.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 76.3% | 73.7% | 76.7% | 83.3% |
| Operating margin | -775.6% | -822.3% | -769.4% | -544.4% |
| Net margin | -772.1% | -1324.0% | -1140.0% | -525.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -12.2 | 26.6 | -35.1 | -33.7 | -87.8 | -67.7 | 19.8 | 7.4 | 5.4 | 2.2 |
| Price to sales | 254.4 | 239.1 | — | — | — | 349.9 | 308.2 | 64.8 | 31.3 | 14.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2.75-to-1 reverse split · 27 Dec 2017
- 5-to-1 reverse split · 10 Jul 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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