L 
1.05
+2.94%
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$80.6m
FY2015FY2024
Net income
−C$10.4m
FY2015FY2024
Free cash flow
C$1.2m
FY2015FY2024
Shareholders' equity
C$47.7m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$80.6m | C$50.6m | C$59.2m | C$69.7m | C$23.2m | C$20.6m | C$32.4m | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — | C$460,000 |
| Operating income | C$4.1m | −C$8.8m | −C$5.7m | C$22.2m | −C$7.1m | −C$5.6m | −C$6.8m | −C$3.3m | −C$3.8m | −C$940,000 |
| Net income | −C$10.4m | −C$11.1m | −C$11.6m | C$36.3m | −C$11.6m | −C$29.4m | −C$6.2m | −C$2.2m | −C$3.8m | −C$950,000 |
| Diluted earnings per share | -0.06 | -0.11 | -0.34 | 1.06 | -0.57 | -1.68 | -0.38 | -0.17 | -0.33 | -0.19 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$135.0m | C$110.9m | C$133.2m | C$108.8m | C$52.9m | C$51.2m | C$67.7m | C$65.0m | C$3.7m | — |
| Cash and short-term investments | C$10.2m | C$2.1m | C$1.2m | C$7.0m | C$4.5m | C$4.8m | C$5.4m | C$12.0m | C$2.5m | — |
| Total liabilities | C$87.3m | C$69.7m | C$104.8m | C$78.1m | C$79.6m | C$75.4m | C$62.9m | C$63.2m | C$5.5m | — |
| Debt | C$28.0m | C$30.9m | C$52.3m | C$50.1m | C$43.8m | C$38.8m | C$38.6m | C$48.1m | C$4.4m | — |
| Shareholders' equity | C$47.7m | C$41.2m | C$28.4m | C$30.7m | −C$26.7m | −C$24.1m | C$4.8m | C$1.8m | −C$1.7m | — |
| Shares outstanding | 174m | 104m | 34m | 34m | 20m | 17m | 16m | 13m | 11m | 5m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$6.7m | C$907,000 | C$2.0m | C$4.1m | −C$3.5m | C$4.4m | C$2.1m | −C$9.0m | −C$3.0m | — |
| Capital spending | −C$5.5m | −C$9.4m | −C$13.2m | −C$18.0m | — | −C$2.9m | −C$7.4m | −C$2.2m | −C$180,000 | — |
| Free cash flow | C$1.2m | −C$8.5m | −C$11.2m | −C$13.9m | −C$3.5m | C$1.5m | −C$5.3m | −C$11.2m | −C$3.2m | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$35.0m | C$36.8m | C$38.6m | C$28.0m | C$18.1m | C$18.2m | C$16.3m | C$18.3m |
| Operating income | −C$3.5m | C$4.2m | C$9.6m | C$5.2m | −C$2.3m | C$102,000 | C$1.1m | −C$2.0m |
| Net income | −C$16.0m | −C$3.2m | C$4.5m | −C$17.9m | −C$2.5m | C$4.7m | C$5.3m | −C$3.7m |
| Diluted earnings per share | -0.06 | -0.01 | 0.02 | -0.09 | -0.01 | 0.03 | 0.03 | -0.03 |
| Total assets | C$158.5m | — | C$147.7m | C$135.0m | C$129.1m | C$120.4m | C$157.7m | C$110.9m |
| Cash and short-term investments | C$15.9m | — | C$15.9m | C$10.2m | C$9.5m | C$1.3m | C$3.5m | C$2.1m |
| Debt | C$9.4m | — | C$10.9m | C$11.6m | C$14.4m | C$9.7m | C$8.8m | C$6.2m |
| Shareholders' equity | C$62.9m | — | C$69.5m | C$47.7m | C$63.8m | C$54.9m | C$68.0m | C$41.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.0% | 31.4% | — |
| Operating income | -43.0% | — | — |
| Net income | — | -18.7% | 31.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3.6% | 4.5% | -0.3% | — |
| Net margin | -16.4% | 1.2% | -12.5% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.0 | -2.8 | -1.4 | 3.7 | -3.9 | -0.6 | -8.1 | -33.6 | -7.6 | -4.3 |
| Price to sales | 1.2 | 0.6 | 0.3 | 1.9 | 2.0 | 0.8 | 1.6 | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 20 Dec 2022
- 2-to-1 reverse split · 20 Oct 2015
- 8-to-1 reverse split · 17 Jan 2013
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.