L 
0.51
+7.37%
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 USD, from our data supplier.
Revenue
$109.9m
FY2016FY2025
Net income
−$68.5m
FY2016FY2025
Free cash flow
−$37.7m
FY2016FY2025
Shareholders' equity
$130.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109.9m | $124.9m | $198.7m | $229.3m | $198.3m | $120.0m | $140.0m | $521.4m | $133.4m | $60.4m |
| Gross profit | −$22.8m | −$20.9m | $23.9m | $59.5m | $65.3m | $31.6m | $12.4m | $283.2m | $37.6m | −$23.8m |
| Research and development | — | — | — | — | — | — | — | — | $10,000 | $73,000 |
| Operating income | −$38.8m | −$63.3m | −$27.4m | $4.5m | $36.7m | $7.9m | −$22.3m | $364.3m | $26.8m | −$20.4m |
| Net income | −$68.5m | −$49.8m | −$30.3m | −$1.5m | $22.6m | $6.8m | −$36.2m | $232.0m | −$8.3m | −$41.4m |
| Diluted earnings per share | -0.88 | -0.78 | -0.47 | -0.02 | 0.35 | 0.11 | -0.58 | 4.40 | -0.13 | -0.91 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $318.8m | $318.7m | $381.6m | $355.8m | $313.9m | $297.8m | $356.8m | $405.9m | $295.3m | $262.8m |
| Cash and short-term investments | $9.7m | $22.1m | $42.7m | $54.5m | $83.8m | $79.1m | $127.1m | $151.4m | $43.5m | $563,946 |
| Total liabilities | $182.2m | $147.4m | $125.8m | $81.2m | $48.2m | $50.6m | $85.4m | $117.5m | $236.2m | $242.9m |
| Debt | $106.9m | $17.5m | $76.5m | $42.4m | $17.6m | $24.8m | — | $86.2m | $191.7m | $209.4m |
| Shareholders' equity | $130.4m | $164.8m | $248.7m | $265.4m | $265.7m | $247.2m | $271.4m | $392.7m | $74.4m | $20.0m |
| Shares outstanding | 78m | 64m | 64m | 64m | 65m | 63m | 62m | 53m | 62m | 46m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$10.2m | $11.2m | $21.2m | $3.5m | $39.8m | −$59.5m | $106.6m | $258.5m | $46.6m | −$15.9m |
| Capital spending | −$27.4m | −$42.2m | −$53.7m | −$45.6m | −$27.4m | −$18.1m | −$38.6m | −$13.9m | −$15.4m | −$11.6m |
| Free cash flow | −$37.7m | −$31.1m | −$32.5m | −$42.2m | $12.4m | −$77.6m | $68.1m | $244.6m | $31.2m | −$27.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $42.9m | $27.1m | $22.3m | $33.3m | $26.1m | $28.2m | $24.3m | $29.9m |
| Gross profit | −$4.3m | −$7.1m | −$3.5m | −$1.1m | −$3.9m | −$14.2m | −$5.9m | $368,000 |
| Operating income | −$9.3m | −$11.5m | −$18.2m | −$6.0m | −$7.5m | −$19.5m | −$7.7m | −$8.6m |
| Net income | −$21.4m | −$6.2m | −$17.3m | −$36.6m | −$5.7m | −$9.0m | −$12.9m | −$9.7m |
| Diluted earnings per share | -0.21 | -0.06 | -0.22 | -0.47 | -0.07 | -0.12 | -0.20 | -0.15 |
| Cash from operations | −$8.0m | −$12.0m | −$12.0m | — | $6.0m | −$5.0m | $7.0m | −$5.0m |
| Capital spending | −$8.0m | −$6.0m | −$1.0m | −$8.0m | −$8.0m | −$8.0m | −$12.0m | −$8.0m |
| Free cash flow | −$16.0m | −$18.0m | −$13.0m | — | −$2.0m | −$13.0m | −$5.0m | −$13.0m |
| Total assets | $345.6m | $344.1m | $318.8m | $322.0m | $340.5m | $324.3m | $318.7m | $343.7m |
| Cash and short-term investments | $5.5m | $11.6m | $9.7m | $8.2m | $5.6m | $8.4m | $22.1m | $30.4m |
| Debt | $114.1m | $108.4m | — | $105.9m | $13.8m | $13.8m | $17.5m | $93.7m |
| Shareholders' equity | $132.2m | $147.9m | $130.4m | $130.1m | $163.2m | $164.1m | $164.8m | $193.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -21.7% | -1.7% | 35.0% |
| Operating income | — | — | 0.9% |
| Net income | 261.4% | — | -3.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -18.6% | 6.0% | 13.9% | 23.4% |
| Operating margin | -43.5% | -18.9% | -8.2% | 12.6% |
| Net margin | -50.4% | -22.7% | -12.3% | -3.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -1.1 | -1.3 | -2.7 | -135.4 | 14.0 | 53.8 |
| Price to sales | 0.7 | 0.5 | 0.4 | 0.9 | 1.6 | 3.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 8 Mar 2021
- 10-to-1 reverse split · 17 Oct 2014
- 3-to-1 reverse split · 8 May 2003
- 3-to-1 reverse split · 3 Sept 1991
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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