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11.60
+1.58%
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$371.3m
FY2015FY2024
Net income
C$4.3m
FY2015FY2024
Free cash flow
C$4.8m
FY2015FY2024
Shareholders' equity
C$795.1m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$371.3m | C$328.2m | C$293.6m | C$243.5m | C$199.5m | C$47.5m | C$12.5m | C$8.6m | C$5.9m | C$1.0m |
| Research and development | C$23.3m | C$17.5m | C$14.8m | C$12.7m | C$11.7m | C$3.9m | C$2.0m | C$2.8m | C$2.0m | C$2.7m |
| Operating income | C$7.4m | C$6.4m | −C$17.1m | −C$12.8m | −C$26.3m | −C$4.7m | −C$5.8m | −C$8.9m | −C$3.9m | −C$9.1m |
| Net income | C$4.3m | −C$16.8m | −C$29.9m | C$15.7m | C$42.1m | C$14.5m | C$24.1m | C$17.2m | C$18.6m | C$34.2m |
| Diluted earnings per share | 0.04 | -0.16 | -0.26 | 0.13 | 0.32 | 0.10 | 0.17 | 0.12 | 0.15 | 0.35 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$963.8m | C$945.5m | C$1.05bn | C$991.9m | C$1.04bn | C$1.31bn | C$1.05bn | C$1.01bn | C$990.8m | C$649.0m |
| Cash and short-term investments | C$163.1m | C$157.8m | C$191.0m | C$162.7m | C$411.2m | C$427.7m | C$703.8m | C$787.9m | C$787.8m | C$494.8m |
| Total liabilities | C$168.7m | C$198.6m | C$229.0m | C$149.9m | C$153.4m | C$494.6m | C$21.8m | C$14.8m | C$11.1m | C$6.9m |
| Debt | C$49.5m | C$69.1m | C$77.7m | C$41.0m | C$56.2m | C$62.2m | — | — | — | — |
| Shareholders' equity | C$795.1m | C$746.9m | C$825.9m | C$842.0m | C$886.2m | C$810.7m | C$1.03bn | C$991.2m | C$979.7m | C$642.1m |
| Shares outstanding | 101m | 107m | 115m | 125m | 132m | 140m | 143m | 143m | 121m | 97m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$36.3m | C$35.9m | C$45.0m | C$44.6m | −C$12.2m | C$4.6m | −C$5.7m | C$23.5m | C$14.7m | C$7.6m |
| Capital spending | −C$31.5m | −C$10.0m | −C$25.8m | −C$224.2m | −C$20.7m | −C$3.0m | −C$3.9m | −C$130,000 | −C$9.9m | −C$1.8m |
| Free cash flow | C$4.8m | C$26.0m | C$19.2m | −C$179.6m | −C$32.9m | C$1.6m | −C$9.6m | C$23.3m | C$4.9m | C$5.9m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$121.5m | C$107.4m | C$88.1m | C$96.9m | C$92.3m | C$95.6m | C$86.6m | C$74.2m |
| Operating income | C$646,000 | −C$3.7m | −C$5.5m | −C$3.0m | C$3.2m | C$2.4m | −C$1.6m | −C$83,000 |
| Net income | −C$3.8m | −C$12.6m | C$2.2m | C$10.7m | C$85,000 | −C$1.9m | −C$4.5m | −C$24.3m |
| Diluted earnings per share | -0.04 | -0.13 | 0.02 | 0.11 | 0.00 | -0.02 | -0.04 | -0.23 |
| Cash from operations | C$10.0m | C$20.0m | C$3.0m | C$1.0m | C$5.0m | −C$1.0m | C$30.0m | C$17.0m |
| Capital spending | −C$2.0m | −C$25.0m | −C$3.0m | −C$1.0m | −C$1.0m | −C$17.0m | −C$10.0m | −C$1.0m |
| Free cash flow | C$8.0m | −C$5.0m | C$0 | C$0 | C$4.0m | −C$18.0m | C$20.0m | C$16.0m |
| Total assets | C$1.05bn | C$1.04bn | C$1.00bn | C$963.8m | C$962.3m | C$945.4m | C$968.2m | C$945.5m |
| Cash and short-term investments | C$118.1m | C$112.6m | C$160.0m | C$163.1m | C$172.3m | C$157.5m | C$192.1m | C$157.8m |
| Debt | C$84.7m | C$82.5m | C$29.7m | C$29.3m | C$36.5m | C$38.6m | C$48.0m | C$49.5m |
| Shareholders' equity | C$766.8m | C$763.1m | C$795.4m | C$795.1m | C$773.9m | C$762.8m | C$761.9m | C$746.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.1% | 50.9% | 98.0% |
| Net income | -34.9% | -21.5% | -28.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 2.0% | -1.3% | -3.2% | -5.3% |
| Net margin | -1.8% | -2.2% | 2.0% | 16.5% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 125.0 | -33.1 | -19.9 | 42.1 | 16.8 | 73.2 | 45.7 | 69.3 | 70.0 | 21.8 |
| Price to sales | 1.5 | 1.7 | 2.0 | 2.7 | 3.5 | 22.4 | 88.2 | 138.6 | 220.8 | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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