H 
3.70
-0.80%
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$594.0m
FY2016FY2025
Net income
−C$50.7m
FY2016FY2025
Free cash flow
C$13.2m
FY2016FY2025
Shareholders' equity
C$87.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$594.0m | C$522.3m | C$487.7m | C$356.9m | C$181.1m | C$83.3m | C$31.3m | C$8.7m | C$9.8m | C$8.3m |
| Gross profit | C$153.5m | C$142.5m | C$131.3m | C$101.0m | C$64.0m | C$30.8m | C$11.3m | C$2.9m | C$4.5m | C$4.3m |
| Operating income | −C$38.0m | C$5.0m | −C$37.0m | −C$63.8m | −C$20.6m | C$91,000 | −C$23.6m | −C$5.9m | C$958,839 | C$1.7m |
| Net income | −C$50.7m | −C$4.3m | −C$39.3m | −C$71.8m | −C$34.4m | −C$7.0m | −C$26.3m | −C$4.5m | C$296,316 | C$1.2m |
| Diluted earnings per share | -0.63 | -0.05 | -0.52 | -1.01 | -0.65 | -0.44 | -1.85 | -0.34 | 0.31 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$349.1m | C$342.7m | C$233.4m | C$274.7m | C$246.2m | C$69.8m | C$40.7m | C$25.9m | C$11.1m | C$10.4m |
| Cash and short-term investments | C$47.9m | C$66.8m | C$30.3m | C$25.3m | C$14.9m | C$7.6m | C$856,000 | C$8.2m | C$1.8m | C$1.3m |
| Total liabilities | C$246.3m | C$140.2m | C$99.7m | C$112.7m | C$94.2m | C$58.1m | C$31.3m | C$2.6m | C$20.8m | C$20.3m |
| Debt | C$148.9m | C$103.9m | C$72.5m | C$69.9m | C$55.4m | C$47.0m | C$24.0m | C$59,000 | C$664,678 | C$19.2m |
| Shareholders' equity | C$87.6m | C$199.4m | C$131.6m | C$156.3m | C$147.2m | C$10.2m | C$9.6m | C$23.3m | −C$9.7m | −C$9.9m |
| Shares outstanding | 81m | 81m | 75m | 71m | 53m | 16m | 14m | 13m | 1m | 81m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$23.9m | C$35.5m | C$20.7m | C$4.5m | −C$2.8m | C$8.8m | −C$14.5m | −C$8.8m | C$1.0m | C$289,720 |
| Capital spending | −C$10.6m | −C$9.8m | −C$6.1m | −C$9.1m | −C$10.7m | −C$2.8m | −C$10.4m | −C$4.2m | −C$50,204 | −C$2,444 |
| Free cash flow | C$13.2m | C$25.8m | C$14.6m | −C$4.6m | −C$13.5m | C$6.1m | −C$24.9m | −C$13.0m | C$991,234 | C$287,276 |
| Dividends paid | −C$1.4m | −C$199,724 | −C$456,652 | −C$2.0m | — | — | — | −C$1.2m | −C$560,007 | −C$155,315 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$201.0m | C$179.3m | C$178.6m | C$164.0m | C$149.7m | C$137.8m | C$199.3m | C$138.3m |
| Gross profit | C$22.9m | C$48.4m | C$14.9m | C$42.5m | C$40.1m | C$35.5m | C$49.6m | C$35.8m |
| Operating income | C$10.7m | C$8.1m | C$4.1m | −C$43.7m | C$4.3m | C$932,000 | C$93,718 | −C$1.0m |
| Net income | C$11.4m | −C$197,000 | C$1.2m | −C$45.6m | C$598,000 | −C$2.9m | −C$3.9m | −C$4.7m |
| Diluted earnings per share | 0.14 | -0.00 | 0.01 | -0.56 | 0.01 | -0.04 | -0.05 | -0.06 |
| Cash from operations | C$10.0m | C$4.0m | C$5.0m | C$4.0m | C$10.0m | C$8.0m | — | C$9.0m |
| Capital spending | — | −C$2.0m | −C$2.0m | −C$3.0m | −C$2.0m | −C$2.0m | −C$2.0m | −C$2.0m |
| Free cash flow | — | C$2.0m | C$3.0m | C$1.0m | C$8.0m | C$6.0m | — | C$7.0m |
| Total assets | C$369.5m | C$347.9m | C$346.4m | C$349.1m | C$260.4m | C$232.0m | C$235.7m | C$246.2m |
| Cash and short-term investments | C$47.2m | C$27.5m | C$37.4m | C$47.9m | C$63.9m | C$35.0m | C$34.1m | C$48.0m |
| Debt | C$25.7m | C$100.7m | C$108.8m | C$108.9m | C$50.1m | C$33.1m | C$34.2m | C$43.2m |
| Shareholders' equity | C$105.3m | C$88.7m | C$88.4m | C$87.6m | C$141.4m | C$140.1m | C$142.7m | C$143.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.5% | 48.1% | — |
| Operating income | -15.8% | — | — |
| Net income | -10.9% | 48.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.5% | 26.9% | 28.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.9 | -82.7 | -4.1 | -2.1 | -8.3 | -8.6 | -1.4 | -17.2 |
| Price to sales | 0.5 | 0.7 | 0.3 | 0.4 | 1.6 | 0.7 | 1.2 | 8.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 15-to-1 reverse split · 13 May 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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