N 
0.93
+6.90%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Net income
−C$104.4m
FY2016FY2025
Free cash flow
−C$23.2m
FY2016FY2025
Shareholders' equity
C$17.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$108,000 | −C$162,000 | −C$164,000 | −C$104,000 | −C$192,000 | −C$533,000 | −C$647,000 | −C$234,000 | −C$176,000 | −C$205,000 |
| Operating income | −C$23.2m | −C$18.3m | −C$22.3m | −C$24.6m | −C$31.2m | −C$62.5m | −C$68.8m | −C$66.2m | −C$64.2m | −C$27.1m |
| Net income | −C$104.4m | −C$36.1m | −C$21.0m | −C$24.4m | −C$31.5m | −C$63.9m | −C$69.2m | −C$16.0m | −C$64.9m | −C$27.0m |
| Diluted earnings per share | -0.19 | -0.07 | -0.04 | -0.05 | -0.06 | -0.12 | -0.16 | -0.05 | -0.21 | -0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$121.0m | C$137.2m | C$143.8m | C$145.2m | C$159.3m | C$180.4m | C$154.6m | C$161.9m | C$202.6m | C$150.3m |
| Cash and short-term investments | C$54.7m | C$16.1m | C$18.2m | C$14.2m | C$22.3m | C$42.5m | C$14.0m | C$14.9m | C$67.2m | C$7.2m |
| Total liabilities | C$103.3m | C$40.0m | C$20.6m | C$2.5m | C$3.8m | C$8.1m | C$16.1m | C$13.7m | C$65.1m | C$1.5m |
| Debt | C$3.2m | C$3.5m | C$2.7m | C$600,000 | C$700,000 | C$900,000 | C$2.6m | — | — | — |
| Shareholders' equity | C$17.7m | C$97.2m | C$123.3m | C$142.7m | C$155.5m | C$172.3m | C$138.5m | C$148.2m | C$137.5m | C$148.8m |
| Shares outstanding | 545m | 538m | 532m | 530m | 530m | 511m | 434m | 327m | 310m | 291m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$23.2m | −C$17.1m | −C$22.1m | −C$24.0m | −C$32.5m | −C$57.8m | −C$64.7m | −C$64.1m | −C$43.0m | −C$24.0m |
| Capital spending | — | — | — | −C$31,000 | — | — | — | −C$20,000 | −C$473,000 | −C$473,000 |
| Free cash flow | −C$23.2m | −C$17.1m | −C$22.1m | −C$24.0m | −C$32.5m | −C$57.8m | −C$64.7m | −C$64.1m | −C$43.5m | −C$24.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$42,000 | −C$42,000 | −C$27,000 | −C$26,000 | −C$27,000 | −C$28,000 | −C$27,000 | −C$26,000 |
| Operating income | −C$8.0m | C$21.1m | −C$6.4m | −C$7.7m | −C$4.5m | −C$5.8m | −C$5.4m | −C$3.6m |
| Net income | −C$36.2m | C$21.1m | −C$44.1m | −C$7.9m | −C$11.9m | −C$40.4m | −C$22.5m | −C$4.6m |
| Diluted earnings per share | -0.06 | 0.04 | -0.08 | -0.01 | -0.02 | -0.07 | -0.04 | -0.01 |
| Cash from operations | −C$3.0m | −C$4.0m | −C$9.0m | −C$5.0m | −C$3.0m | −C$4.0m | −C$6.0m | −C$3.0m |
| Total assets | C$120.3m | C$119.0m | C$121.0m | C$127.3m | C$122.5m | C$132.6m | C$137.2m | C$134.4m |
| Cash and short-term investments | C$53.0m | C$52.5m | C$54.7m | C$44.8m | C$25.2m | C$11.8m | C$16.1m | C$21.8m |
| Debt | C$101.8m | C$73.6m | C$3.2m | C$3.1m | C$3.4m | C$3.5m | C$3.5m | C$3.1m |
| Shareholders' equity | C$11.5m | C$42.4m | C$17.7m | C$60.4m | C$40.0m | C$56.9m | C$97.2m | C$112.4m |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on equity | -588.7% | -37.2% | -17.0% | -17.1% | -20.3% | -37.1% | — | — | — | — | — |
| Return on assets | -86.3% | -26.4% | -14.6% | -16.8% | -19.8% | -35.4% | — | — | — | — | — |
| Free cash flow yield | — | — | — | -4.0% | — | — | -17.5% | -12.3% | -7.2% | -15.1% | -26.1% |
| Earnings growth | 188.7% | 72.2% | -14.1% | -22.5% | -50.6% | -7.7% | — | — | — | — | — |
| Current ratio | 0.55x | 0.46x | 1.04x | 8.13x | 9.97x | 5.93x | — | — | — | — | — |
| Debt to equity | 0.16x | 0.03x | 0.02x | 0.00x | 0.00x | 0.00x | — | — | — | — | — |
| Equity ratio | 14.7% | 70.9% | 85.7% | 98.3% | 97.6% | 95.5% | — | — | — | — | — |
| Interest coverage | -114.30x | -42.79x | -275.89x | -363.04x | -466.04x | -534.56x | — | — | — | — | — |
| Buybacks as a share of market value | -1.4% | -1.2% | -0.3% | 0.0% | -3.6% | -17.8% | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -1.9% | -18.0% | -4.0% |
| Net income | 62.2% | 10.3% | 11.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.7 | -4.8 | -4.2 | -2.5 | -2.7 | -1.3 | -0.4 | -1.8 | -1.3 | -3.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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