N 
1.27
+4.10%
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 CAD, from our data supplier.
Net income
−C$41.0m
FY2015FY2025
Free cash flow
−C$45.7m
FY2015FY2025
Shareholders' equity
C$240.7m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$836,440 | −C$455,827 | −C$202,384 | −C$235,741 | −C$124,541 | — | −C$790,000 | −C$910,000 | −C$780,000 | −C$620,000 |
| Operating income | — | −C$18.6m | — | — | −C$18.3m | −C$3.7m | −C$2.9m | −C$3.5m | −C$2.5m | −C$1.6m |
| Net income | −C$41.0m | −C$19.6m | −C$13.4m | −C$20.3m | −C$15.9m | −C$2.8m | −C$4.5m | −C$3.3m | −C$3.2m | −C$2.9m |
| Diluted earnings per share | -0.17 | -0.14 | -0.30 | -0.59 | -0.46 | -0.10 | -0.10 | -0.09 | -0.11 | -0.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$256.4m | C$191.5m | C$117.7m | C$123.7m | C$132.2m | C$182.9m | C$81.6m | C$78.2m | C$71.7m | C$61.3m |
| Cash and short-term investments | — | — | — | — | — | — | C$2.4m | C$4.7m | C$2.9m | C$300,000 |
| Total liabilities | C$15.8m | C$32.2m | C$18.2m | C$19.7m | C$9.4m | C$9.8m | C$9.9m | C$9.4m | C$11.7m | C$9.4m |
| Debt | C$4.4m | C$25.3m | C$16.9m | C$18.4m | C$5.4m | C$5.0m | C$4.6m | C$4.9m | C$5.0m | C$5.1m |
| Shareholders' equity | C$240.7m | C$159.3m | C$99.5m | C$104.1m | C$122.8m | C$173.1m | C$71.8m | C$68.8m | C$60.0m | C$51.9m |
| Shares outstanding | 242m | 144m | 45m | 35m | 34m | 28m | 44m | 37m | 30m | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$35.9m | −C$15.0m | −C$11.3m | −C$17.8m | −C$17.8m | −C$4.0m | −C$3.5m | −C$4.9m | −C$1.9m | −C$1.8m |
| Capital spending | −C$9.8m | −C$50,618 | −C$13,561 | −C$21,415 | −C$132,846 | −C$3.7m | −C$6.4m | −C$5.0m | −C$2.9m | −C$2.2m |
| Free cash flow | −C$45.7m | −C$15.1m | −C$11.3m | −C$17.8m | −C$18.0m | −C$7.7m | −C$9.9m | −C$9.8m | −C$4.8m | −C$4.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$216,338 | −C$210,017 | −C$204,909 | −C$213,475 | −C$208,451 | −C$209,604 | −C$304,744 | −C$49,126 |
| Operating income | −C$17.2m | −C$12.3m | −C$9.6m | −C$9.8m | — | — | −C$8.0m | −C$4.7m |
| Net income | −C$16.0m | −C$11.4m | −C$9.0m | −C$13.1m | −C$9.4m | −C$9.4m | −C$9.9m | −C$4.9m |
| Diluted earnings per share | -0.06 | -0.05 | -0.04 | -0.08 | -0.06 | -0.07 | -0.07 | -0.06 |
| Cash from operations | −C$13.0m | −C$8.0m | −C$11.0m | −C$5.0m | −C$11.0m | −C$7.0m | −C$7.0m | −C$3.0m |
| Capital spending | — | — | — | −C$9.0m | — | — | — | — |
| Free cash flow | — | — | — | −C$14.0m | — | — | — | — |
| Total assets | C$251.5m | C$254.3m | C$256.4m | C$159.6m | C$181.7m | C$184.2m | C$191.5m | C$137.6m |
| Debt | C$2.8m | C$3.6m | C$4.4m | C$5.3m | C$21.2m | C$23.1m | C$23.8m | C$8.2m |
| Shareholders' equity | C$230.4m | C$237.0m | C$240.7m | C$141.8m | C$151.0m | C$150.9m | C$159.3m | C$116.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Net income | 26.4% | 71.6% | 30.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.4 | -5.0 | -2.4 | -2.2 | -6.7 | -55.2 | -34.8 | -85.5 | -68.1 | -54.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 10 Jul 2024
- 3-to-1 reverse split · 11 Aug 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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