N 
1.85
+2.78%
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$59.1m
FY2016FY2025
Free cash flow
−C$50.4m
FY2016FY2025
Shareholders' equity
C$82.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$2.1m | −C$1.6m | −C$744,783 | −C$96,543 | — | — | — | — | — | — |
| Operating income | −C$50.8m | — | — | — | — | −C$2.3m | −C$2.4m | −C$2.9m | −C$2.9m | −C$2.4m |
| Net income | −C$59.1m | −C$42.4m | −C$32.4m | −C$36.4m | −C$9.4m | −C$2.7m | −C$28.9m | −C$3.0m | −C$2.9m | −C$2.9m |
| Diluted earnings per share | -1.66 | -4.57 | -4.34 | -6.25 | -1.65 | -2.83 | -36.45 | -4.20 | -6.17 | -10.66 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$98.5m | C$25.0m | C$38.0m | C$41.7m | C$5.2m | C$39.6m | C$40.0m | C$67.5m | C$53.7m | C$41.9m |
| Cash and short-term investments | — | — | — | — | — | C$308,000 | C$1.1m | C$2.8m | C$2.9m | C$3.3m |
| Total liabilities | C$15.6m | C$28.4m | C$28.2m | C$14.5m | C$9.6m | C$629,000 | C$608,000 | C$556,000 | C$969,000 | C$181,400 |
| Debt | C$1.2m | C$19.1m | C$18.2m | C$164,644 | — | — | — | — | — | — |
| Shareholders' equity | C$82.9m | −C$3.4m | C$9.7m | C$27.2m | −C$4.3m | C$39.0m | C$39.4m | C$66.9m | C$52.7m | C$41.7m |
| Shares outstanding | 36m | 9m | 7m | 6m | 6m | 1m | 1m | 1m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$47.6m | −C$37.6m | −C$29.5m | −C$5.5m | −C$1.5m | −C$1.3m | −C$2.3m | −C$2.7m | −C$2.4m | −C$2.2m |
| Capital spending | −C$2.8m | −C$1.0m | −C$4.8m | −C$29.7m | −C$3.1m | −C$635,000 | −C$785,000 | −C$14.6m | −C$11.4m | −C$8.6m |
| Free cash flow | −C$50.4m | −C$38.6m | −C$34.2m | −C$35.2m | −C$4.6m | −C$2.0m | −C$3.1m | −C$17.2m | −C$13.8m | −C$10.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$568,214 | −C$589,089 | −C$507,350 | −C$494,321 | −C$431,322 | −C$635,828 | −C$492,787 | −C$354,581 |
| Operating income | −C$12.2m | −C$10.6m | −C$12.3m | −C$15.0m | −C$14.9m | −C$8.6m | −C$11.3m | — |
| Net income | −C$11.9m | −C$10.6m | −C$12.8m | −C$16.0m | −C$15.1m | −C$15.2m | −C$11.3m | −C$12.0m |
| Diluted earnings per share | -0.33 | -0.30 | -0.36 | -0.75 | -0.70 | -0.71 | -1.21 | -1.29 |
| Cash from operations | — | −C$12.0m | −C$12.0m | −C$13.0m | −C$15.0m | −C$6.0m | −C$9.0m | −C$9.0m |
| Capital spending | — | — | −C$1.0m | — | −C$1.0m | — | — | — |
| Free cash flow | — | — | −C$13.0m | — | −C$16.0m | — | — | — |
| Total assets | C$70.7m | C$81.1m | C$98.5m | C$34.0m | C$47.1m | C$63.8m | C$25.0m | C$37.3m |
| Debt | C$1.0m | C$1.1m | C$1.2m | C$1.3m | C$161,762 | C$79,395 | C$19.1m | C$19.0m |
| Shareholders' equity | C$61.7m | C$71.7m | C$82.9m | C$21.6m | C$36.6m | C$51.6m | −C$3.4m | C$7.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | — | 86.4% | — |
| Net income | 17.5% | 84.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.2 | -1.9 | -5.8 | -5.1 | -5.2 | -1.1 | -0.1 | -0.9 | -1.5 | -1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 20 Jun 2025
- 5-to-1 reverse split · 18 Aug 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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