M 
7.18
+6.21%
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.
Net income
−$36.4m
FY2016FY2025
Free cash flow
−$48.7m
FY2016FY2025
Shareholders' equity
$239.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −$283,522 | −$239,265 | −$74,684 | −$63,620 | −$66,386 | −$211,604 | −$323,630 | −$77,450 | −$34,576 | −$16,596 |
| Operating income | −$36.3m | −$15.7m | −$8.2m | −$9.4m | −$23.8m | $8.0m | −$14.7m | $8.1m | −$26.3m | −$5.5m |
| Net income | −$36.4m | −$19.0m | −$9.8m | −$3.0m | −$26.0m | $2.8m | −$20.1m | −$33.6m | −$18.8m | −$4.9m |
| Diluted earnings per share | -0.34 | -0.19 | -0.11 | -0.03 | -0.30 | 0.04 | -0.31 | -0.58 | -0.56 | -0.20 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $246.9m | $155.4m | $132.2m | $117.3m | $128.3m | $96.8m | $80.3m | $88.1m | $59.2m | $40.0m |
| Cash and short-term investments | $92.4m | $31.3m | $23.1m | $20.2m | $37.0m | $19.2m | $13.6m | $20.0m | $3.9m | $5.9m |
| Total liabilities | $7.7m | $3.9m | $1.7m | $775,882 | $13.1m | $17.7m | $36.7m | $42.5m | $29.1m | $9.2m |
| Debt | $1.3m | $45,000 | $128,000 | — | $3.0m | $5.6m | $18.5m | $20.1m | $3.7m | $1.3m |
| Shareholders' equity | $239.2m | $151.5m | $130.6m | $116.5m | $115.2m | $79.1m | $43.6m | $45.6m | $36.7m | $29.7m |
| Shares outstanding | 108m | 101m | 93m | 88m | 88m | 79m | 65m | 58m | 34m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$26.0m | −$7.9m | −$4.3m | −$4.2m | −$14.9m | −$7.6m | −$14.7m | −$9.9m | −$4.4m | −$5.5m |
| Capital spending | −$22.7m | −$16.6m | −$13.6m | −$30.1m | −$13.5m | −$15.6m | −$14.1m | −$65.0m | −$37.5m | −$13.6m |
| Free cash flow | −$48.7m | −$24.6m | −$17.9m | −$34.3m | −$28.3m | −$23.3m | −$28.8m | −$74.9m | −$41.9m | −$19.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −$98,354 | −$82,982 | −$91,280 | −$26,278 | −$81,599 | −$84,365 | −$69,152 | −$62,237 |
| Operating income | −$7.1m | −$10.0m | −$12.9m | −$13.7m | −$6.2m | −$3.5m | −$7.3m | −$2.2m |
| Net income | −$3.9m | −$12.2m | −$13.0m | −$14.8m | −$5.4m | −$3.1m | −$8.8m | −$4.6m |
| Diluted earnings per share | -0.03 | -0.09 | -0.12 | -0.14 | -0.05 | -0.03 | -0.09 | -0.05 |
| Cash from operations | — | −$7.0m | −$16.0m | −$1.0m | −$4.0m | −$3.0m | −$1.0m | −$3.0m |
| Capital spending | −$14.0m | — | −$2.0m | −$10.0m | −$6.0m | −$8.0m | −$5.0m | −$4.0m |
| Free cash flow | — | — | −$18.0m | −$11.0m | −$10.0m | −$11.0m | −$6.0m | −$7.0m |
| Total assets | $371.0m | $367.9m | $246.9m | $257.6m | $172.2m | $152.1m | $155.4m | $157.4m |
| Cash and short-term investments | $193.7m | $207.3m | $92.4m | $108.8m | $33.6m | $19.9m | $31.3m | $39.2m |
| Debt | $135,537 | $197,774 | $1.3m | $5,532 | $5,532 | $34,576 | $62,237 | $89,897 |
| Shareholders' equity | $360.9m | $363.0m | $239.2m | $252.2m | $169.9m | $149.3m | $151.5m | $156.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 56.7% | — | 41.9% |
| Net income | 130.0% | — | 37.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -23.8 | -20.2 | -23.3 | -68.3 | -9.2 | 66.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 25-to-1 reverse split · 27 May 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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