L 
0.14
+7.69%
Close of 9 Nov 2026, in CAD
Search any instrument
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$76.5m
FY2017FY2026
Net income
C$6.0m
FY2017FY2026
Free cash flow
−C$28.1m
FY2017FY2026
Shareholders' equity
C$152.2m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$76.5m | — | C$14.8m | — | — | — | — | — | — | — |
| Gross profit | C$42.3m | — | −C$11.1m | −C$144,608 | −C$155,066 | −C$155,066 | −C$155,066 | −C$60,115 | — | −C$598 |
| Operating income | C$18.6m | C$6.1m | −C$22.3m | −C$4.1m | −C$2.9m | −C$4.1m | −C$3.0m | −C$2.5m | −C$2.7m | −C$2.7m |
| Net income | C$6.0m | −C$4.3m | −C$27.3m | −C$2.9m | −C$2.1m | −C$4.3m | −C$2.8m | −C$2.2m | −C$2.2m | −C$2.4m |
| Diluted earnings per share | 0.01 | -0.01 | -0.13 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$195.4m | C$135.1m | C$112.2m | C$208.1m | C$131.3m | C$134.3m | C$83.0m | C$71.9m | C$74.0m | C$76.2m |
| Cash and short-term investments | — | — | — | C$45.4m | C$35.7m | C$58.2m | C$13.3m | C$8.9m | C$19.6m | C$28.3m |
| Total liabilities | C$43.2m | C$34.8m | C$28.7m | C$33.1m | C$1.2m | C$997,649 | C$944,630 | C$424,482 | C$414,043 | C$807,341 |
| Debt | C$9.0m | — | C$42.5m | C$25.9m | C$130,608 | C$293,035 | C$443,014 | — | — | — |
| Shareholders' equity | C$152.2m | C$100.3m | C$83.5m | C$175.1m | C$130.1m | C$133.3m | C$82.1m | C$71.5m | C$73.6m | C$75.4m |
| Shares outstanding | 403m | 403m | 219m | 206m | 174m | 156m | 156m | 118m | 103m | 102m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$166,149 | −C$7.4m | −C$26.7m | −C$5.6m | −C$2.7m | −C$2.0m | −C$1.6m | −C$2.1m | −C$1.8m | −C$2.3m |
| Capital spending | −C$28.3m | — | −C$31.3m | −C$40.6m | −C$13.9m | −C$8.6m | −C$5.1m | −C$7.5m | −C$7.1m | −C$5.4m |
| Free cash flow | −C$28.1m | −C$7.4m | −C$58.0m | −C$46.2m | −C$16.6m | −C$10.6m | −C$6.7m | −C$9.6m | −C$9.0m | −C$7.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$21.0m | C$14.4m | C$23.0m | C$18.2m | C$16.3m | C$13.2m | C$18.0m | C$10.5m |
| Gross profit | C$13.7m | C$5.7m | C$11.6m | C$6.7m | C$2.9m | C$3.0m | C$6.3m | C$2.9m |
| Operating income | −C$5,739 | C$3.8m | C$9.9m | C$4.9m | −C$86,500 | C$1.5m | C$4.9m | C$142,015 |
| Net income | −C$3.8m | C$658,843 | C$8.4m | C$633,004 | C$397,600 | −C$1.8m | −C$362,832 | −C$988,374 |
| Diluted earnings per share | -0.01 | 0.00 | 0.02 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | −C$1.0m | −C$2.0m | C$2.0m | C$1.0m | — | −C$2.0m | — | −C$1.0m |
| Capital spending | −C$7.0m | −C$7.0m | −C$5.0m | −C$7.0m | — | −C$5.0m | −C$4.0m | −C$5.0m |
| Free cash flow | −C$8.0m | −C$9.0m | −C$3.0m | −C$6.0m | — | −C$7.0m | — | −C$6.0m |
| Total assets | C$195.4m | C$281.9m | C$274.6m | C$266.9m | C$135.1m | C$247.2m | C$236.9m | C$229.8m |
| Debt | C$9.0m | C$1.8m | C$3.7m | C$2.9m | — | C$43.7m | C$44.3m | C$42.1m |
| Shareholders' equity | C$152.2m | C$225.4m | C$220.8m | C$205.6m | C$100.3m | C$186.2m | C$179.0m | C$178.5m |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.4 | -26.9 | -2.1 | -60.3 | -80.3 | -38.5 | -84.4 | -89.0 | -18.7 | -26.6 |
| Price to sales | 0.7 | — | 3.9 | — | — | — | — | — | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.