L 
1.49
+11.19%
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$82.9m
FY2016FY2025
Net income
−C$49.6m
FY2016FY2025
Free cash flow
C$5.1m
FY2016FY2025
Shareholders' equity
C$91.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$82.9m | C$153.5m | C$96.4m | C$41.0m | C$14.9m | C$30,000 | C$30,000 | C$20,000 | C$40,000 | — |
| Operating income | C$8.5m | C$20.2m | C$6.6m | −C$2.0m | C$274,000 | −C$200,000 | −C$190,000 | −C$830,000 | −C$360,000 | C$40,000 |
| Net income | −C$49.6m | −C$905,000 | C$24.7m | C$3.7m | C$11.9m | −C$50,000 | −C$230,000 | −C$870,000 | −C$340,000 | C$50,000 |
| Diluted earnings per share | -0.93 | -0.02 | 0.47 | 0.09 | 0.30 | -0.09 | -0.44 | -1.70 | -0.70 | 0.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$113.7m | C$256.0m | C$262.6m | C$105,742 | C$67.7m | C$100,000 | C$300,000 | C$500,000 | C$1.0m | C$1.1m |
| Cash and short-term investments | — | — | — | — | — | C$100,000 | C$300,000 | C$500,000 | — | — |
| Total liabilities | C$22.5m | C$68.6m | C$78.5m | C$347,430 | C$26.6m | C$200,000 | C$400,000 | C$400,000 | C$400,000 | C$300,000 |
| Shareholders' equity | C$91.2m | C$187.4m | C$184.2m | −C$241,688 | C$41.0m | −C$100,000 | −C$100,000 | C$100,000 | C$600,000 | C$800,000 |
| Shares outstanding | 53m | 53m | 53m | 40m | 40m | 1m | 1m | 1m | 0m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$36.8m | C$50.8m | C$26.1m | −C$131,721 | C$4.4m | −C$220,000 | −C$210,000 | C$70,000 | −C$10,000 | −C$20,000 |
| Capital spending | −C$31.7m | −C$67.8m | −C$63.0m | −C$10.1m | −C$668,000 | — | — | — | −C$410,000 | — |
| Free cash flow | C$5.1m | −C$17.0m | −C$36.9m | −C$10.2m | C$3.7m | −C$220,000 | −C$210,000 | C$70,000 | −C$420,000 | −C$20,000 |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Oct 2025 | Sept 2025 | Jul 2025 | Jun 2025 | Apr 2025 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$16.8m | C$10.8m | C$10.3m | C$16.2m | C$19.4m | C$19.3m | C$23.1m | C$26.4m |
| Operating income | C$3.3m | C$959,000 | −C$226,000 | C$2.9m | C$2.9m | C$1.7m | C$1.7m | C$4.1m |
| Net income | C$3.5m | −C$2.0m | C$169,000 | C$2.5m | C$2.5m | −C$54.6m | −C$54.6m | C$2.4m |
| Diluted earnings per share | 0.03 | -0.02 | 0.00 | 0.05 | 0.05 | -1.03 | -1.03 | 0.04 |
| Cash from operations | C$16.0m | C$6.0m | C$5.0m | — | C$10.0m | — | C$8.0m | — |
| Capital spending | −C$13.0m | −C$2.0m | −C$1.0m | — | −C$1.0m | — | −C$5.0m | — |
| Free cash flow | C$3.0m | C$4.0m | C$4.0m | — | C$9.0m | — | C$3.0m | — |
| Total assets | C$217.6m | C$220.2m | C$113.7m | — | C$178.7m | C$187.0m | C$187.1m | C$271.0m |
| Debt | — | — | — | — | — | C$24.0m | — | C$14.1m |
| Shareholders' equity | C$174.0m | C$167.7m | C$91.2m | — | C$138.7m | C$136.0m | C$136.0m | C$190.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 26.5% | 387.9% | — |
| Net income | — | 297.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12.1% | 8.9% | 8.6% | — |
| Net margin | -21.4% | -5.9% | -2.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -0.7 | -63.5 | 2.9 |
| Price to sales | 0.4 | 0.4 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 1 Dec 2025.
| FY2026 | |
|---|---|
| Paid in the year | 0.009 |
- 8-to-1 reverse split · 1 Sept 2023
- 8-to-1 reverse split · 15 Dec 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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