G 
1.16
+4.50%
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$13.5m
FY2016FY2025
Free cash flow
−C$23.2m
FY2016FY2025
Shareholders' equity
C$226.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$346,000 | −C$331,000 | −C$237,000 | C$1.2m | −C$186,000 | −C$275,000 | −C$213,000 | −C$271,000 | −C$289,000 | −C$237,000 |
| Operating income | −C$25.9m | −C$25.6m | −C$25.3m | −C$13.6m | C$108.7m | −C$10.9m | −C$6.3m | −C$6.9m | −C$7.9m | −C$7.6m |
| Net income | −C$13.5m | −C$25.3m | −C$28.8m | −C$13.2m | C$100.4m | −C$11.1m | −C$6.1m | −C$6.6m | −C$7.7m | −C$7.5m |
| Diluted earnings per share | -0.06 | -0.13 | -0.16 | -0.08 | 0.67 | -0.07 | -0.04 | -0.05 | -0.06 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$238.0m | C$121.0m | C$136.9m | C$147.3m | C$200.2m | C$69.4m | C$68.3m | C$73.0m | C$79.1m | C$57.9m |
| Cash and short-term investments | C$26.4m | C$11.9m | C$21.6m | C$8.3m | C$11.7m | C$9.3m | C$6.5m | C$9.7m | C$14.0m | C$21.4m |
| Total liabilities | C$8.4m | C$5.8m | C$4.5m | C$12.2m | C$24.5m | C$3.9m | C$2.6m | C$2.6m | C$3.5m | C$2.5m |
| Debt | C$299,000 | C$387,000 | C$395,000 | C$9.1m | C$12.6m | C$472,143 | C$50,000 | C$15,000 | C$13 | C$7 |
| Shareholders' equity | C$226.8m | C$113.8m | C$129.2m | C$135.1m | C$175.7m | C$64.3m | C$65.6m | C$70.5m | C$75.6m | C$55.3m |
| Shares outstanding | 209m | 193m | 183m | 158m | 150m | 149m | 143m | 137m | 134m | 118m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$23.2m | −C$22.5m | −C$21.8m | −C$11.0m | −C$7.9m | −C$7.6m | −C$4.6m | −C$5.2m | −C$5.6m | −C$5.2m |
| Capital spending | — | −C$648,000 | −C$671,000 | −C$145,000 | −C$56,297 | −C$955,066 | −C$152,070 | −C$106,824 | −C$2.3m | −C$138,416 |
| Free cash flow | −C$23.2m | −C$23.2m | −C$22.5m | −C$11.1m | −C$8.0m | −C$8.5m | −C$4.8m | −C$5.3m | −C$7.9m | −C$5.4m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$114,000 | −C$94,000 | −C$89,000 | −C$60,000 | −C$93,936 | −C$87,000 | −C$88,000 | −C$85,000 |
| Operating income | −C$14.9m | −C$7.9m | −C$7.3m | −C$8.8m | −C$6.9m | −C$4.3m | −C$5.6m | −C$9.2m |
| Net income | −C$11.3m | −C$8.5m | −C$6.6m | −C$6.9m | C$371,748 | −C$2.4m | −C$4.5m | −C$8.7m |
| Diluted earnings per share | -0.05 | -0.04 | -0.03 | -0.03 | 0.00 | -0.01 | -0.02 | -0.04 |
| Cash from operations | −C$12.0m | −C$6.0m | −C$6.0m | −C$6.0m | −C$16.0m | −C$4.0m | −C$4.0m | −C$5.0m |
| Total assets | C$210.5m | C$242.7m | C$254.2m | C$238.0m | C$182.6m | C$130.2m | C$123.8m | C$121.0m |
| Cash and short-term investments | C$48.2m | C$81.6m | C$53.9m | C$26.4m | C$7.1m | C$6.0m | C$9.2m | C$11.9m |
| Debt | C$107,000 | C$104,000 | C$102,000 | C$299,000 | C$322,000 | C$344,000 | C$366,000 | C$387,000 |
| Shareholders' equity | C$200.0m | C$226.6m | C$241.6m | C$226.8m | C$176.9m | C$124.2m | C$116.7m | C$113.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 23.9% | 18.9% | 20.7% |
| Net income | 0.7% | 4.0% | 12.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -26.7 | -8.8 | -8.3 | -18.5 | 2.3 | -37.2 | -31.0 | -16.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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