I 
12.72
+7.89%
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$1.1m
FY2016FY2025
Free cash flow
−C$36.8m
FY2016FY2025
Shareholders' equity
C$401.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | — | −C$15,226 | — | −C$29,398 | −C$62,112 | −C$60,692 | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | C$240 | C$16,308 |
| Operating income | −C$19.4m | −C$17.7m | −C$10.0m | −C$8.4m | −C$14.7m | −C$9.6m | −C$2.1m | −C$2.1m | −C$2.5m | −C$2.5m |
| Net income | −C$1.1m | −C$42.1m | −C$18.7m | −C$7.4m | −C$15.8m | −C$9.5m | −C$2.2m | −C$1.8m | −C$2.5m | −C$2.5m |
| Diluted earnings per share | -0.02 | -0.23 | -0.17 | -0.11 | -0.24 | -0.15 | -0.03 | -0.03 | -0.04 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$417.0m | C$340.8m | C$347.2m | C$97.1m | C$84.2m | C$68.2m | C$55.0m | C$50.1m | C$42.5m | C$39.8m |
| Cash and short-term investments | C$116.4m | C$52.5m | C$54.1m | C$25.7m | C$22.9m | C$14.0m | C$6.6m | C$6.4m | C$3.3m | C$6.5m |
| Total liabilities | C$15.5m | C$37.7m | C$44.2m | C$30.9m | C$28.3m | C$15.1m | C$1.5m | C$1.0m | C$527,801 | C$604,897 |
| Debt | C$5.9m | C$30.7m | C$38.0m | C$27.4m | C$25.1m | C$14.2m | C$209,231 | — | — | — |
| Shareholders' equity | C$401.4m | C$303.2m | C$303.0m | C$66.2m | C$55.9m | C$53.1m | C$53.5m | C$49.1m | C$42.0m | C$39.2m |
| Shares outstanding | 51m | 178m | 111m | 65m | 65m | 65m | 65m | 65m | 65m | 65m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$12.8m | −C$10.3m | −C$6.9m | −C$2.9m | −C$2.8m | −C$2.5m | −C$1.9m | −C$1.7m | −C$1.5m | −C$1.3m |
| Capital spending | −C$24.0m | −C$23.0m | −C$10.0m | −C$8.7m | −C$5.5m | −C$5.7m | −C$4.2m | −C$2.5m | −C$2.6m | −C$2.8m |
| Free cash flow | −C$36.8m | −C$33.3m | −C$16.9m | −C$11.6m | −C$8.3m | −C$8.2m | −C$6.2m | −C$4.2m | −C$4.2m | −C$4.1m |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −C$6.5m | −C$4.4m | −C$3.9m | −C$4.6m | −C$6.0m | −C$4.8m | −C$3.2m | −C$3.7m |
| Net income | −C$4.6m | C$287,900 | −C$1.9m | C$5.1m | −C$35.5m | C$4.2m | −C$6.1m | −C$4.7m |
| Diluted earnings per share | -0.08 | 0.01 | -0.04 | 0.11 | -0.20 | 0.02 | -0.03 | -0.03 |
| Cash from operations | −C$3.0m | −C$2.0m | −C$3.0m | −C$3.0m | −C$1.0m | −C$3.0m | −C$3.0m | −C$1.0m |
| Capital spending | −C$5.0m | −C$9.0m | −C$6.0m | −C$2.0m | −C$4.0m | −C$9.0m | −C$5.0m | −C$3.0m |
| Free cash flow | −C$8.0m | −C$11.0m | −C$9.0m | −C$5.0m | −C$5.0m | −C$12.0m | −C$8.0m | −C$4.0m |
| Total assets | C$417.0m | C$430.6m | C$410.6m | C$369.0m | C$340.8m | C$379.8m | C$377.3m | C$382.5m |
| Cash and short-term investments | C$116.4m | C$129.5m | C$125.3m | C$81.3m | C$52.5m | C$68.2m | C$66.6m | — |
| Debt | C$5.7m | C$6.0m | C$16.3m | C$17.0m | C$30.6m | C$37.7m | C$42.5m | — |
| Shareholders' equity | C$401.4m | C$412.2m | C$380.2m | C$336.8m | C$303.2m | C$331.5m | C$325.0m | C$330.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 32.2% | 15.1% | — |
| Net income | -46.5% | -34.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | -565.6 | -43.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 24 Mar 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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