N 
0.20
+2.63%
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.
Revenue
$781,518
FY2017FY2026
Net income
−$37.3m
FY2017FY2026
Free cash flow
−$19.8m
FY2017FY2026
Shareholders' equity
$25.0m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $781,518 | $714,837 | — | — | — | — | — | — | — | — |
| Gross profit | −$7.6m | −$4.3m | −$239 | −$393,855 | −$100,000 | −$6,592 | −$6,053 | — | — | −$1.8m |
| Operating income | −$25.9m | −$14.9m | −$7.2m | −$4.4m | −$2.6m | −$5.5m | −$1.4m | −$3.4m | −$2.5m | −$3.9m |
| Net income | −$37.3m | −$32.4m | −$9.0m | −$11.7m | $16.1m | −$42.0m | −$977,635 | −$3.1m | −$2.8m | −$4.0m |
| Diluted earnings per share | -0.15 | -0.18 | -0.05 | -0.08 | 0.14 | -0.42 | -0.02 | -0.06 | -0.06 | -0.09 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $92.1m | $84.2m | $92.8m | $53.0m | $29.3m | $26.9m | $273,439 | $613,403 | $394,483 | $2.1m |
| Cash and short-term investments | $11.6m | $4.5m | $10.8m | $6.9m | $9.8m | $22.4m | $222,305 | $529,331 | $338,702 | $2.0m |
| Total liabilities | $67.2m | $43.2m | $40.5m | $27.8m | $32.4m | $53.1m | $1.2m | $1.3m | $519,351 | $410,271 |
| Debt | $55.6m | $24.3m | $21.2m | $11.5m | $349,818 | $11,099 | $38,134 | — | — | — |
| Shareholders' equity | $25.0m | $55.9m | $52.3m | $25.2m | −$3.1m | −$26.1m | −$910,616 | −$665,886 | −$124,868 | $1.7m |
| Shares outstanding | 246m | 185m | 181m | 156m | 118m | 99m | 60m | 53m | 49m | 46m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$19.3m | −$29.6m | −$8.9m | −$7.0m | −$1.6m | −$1.4m | −$1.3m | −$2.2m | −$2.5m | −$3.4m |
| Capital spending | −$468,347 | −$9.7m | −$12.2m | −$13.5m | −$13.0m | −$4.3m | −$4.3m | −$4.3m | −$4.3m | −$27,805 |
| Free cash flow | −$19.8m | −$39.3m | −$21.0m | −$20.6m | −$14.6m | −$5.8m | −$5.7m | −$6.6m | −$6.9m | −$3.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $82,917 | $138,702 | $134,431 | $420,878 | $455,485 | $145,818 | $36,208 | — |
| Gross profit | −$2.9m | −$2.3m | −$2.3m | −$104,838 | −$6.0m | −$171,251 | $14,250 | −$137,000 |
| Operating income | −$6.7m | −$6.4m | −$7.6m | −$6.0m | −$7.3m | −$1.9m | −$2.5m | −$2.4m |
| Net income | −$14.7m | −$5.7m | −$9.6m | −$7.0m | −$19.0m | −$1.8m | −$2.9m | −$2.8m |
| Diluted earnings per share | -0.06 | -0.02 | -0.05 | -0.04 | -0.10 | -0.01 | -0.02 | -0.02 |
| Cash from operations | −$2.0m | −$5.0m | −$6.0m | −$4.0m | −$10.0m | −$2.0m | −$5.0m | −$2.0m |
| Capital spending | — | — | — | — | −$1.0m | −$2.0m | −$1.0m | −$4.0m |
| Free cash flow | — | — | — | — | −$11.0m | −$4.0m | −$6.0m | −$6.0m |
| Total assets | $92.1m | $100.7m | $81.1m | $83.4m | $84.2m | $69.7m | $67.8m | $92.7m |
| Cash and short-term investments | $11.6m | $16.5m | $3.0m | $3.1m | $4.5m | $873,478 | $2.3m | $3.6m |
| Debt | $36.7m | $34.1m | $50.8m | $42.4m | $33.0m | $19.0m | $15.2m | $21.7m |
| Shareholders' equity | $25.0m | $38.0m | $23.0m | $33.7m | $55.9m | $37.3m | $38.8m | $49.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 80.5% | 36.2% | 26.8% |
| Net income | 47.2% | -2.3% | 36.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -794.3% | — | — | — |
| Operating margin | -2724.3% | — | — | — |
| Net margin | -4658.2% | — | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -0.9 | -1.4 | -10.7 | -11.7 | 14.5 | -5.6 | -40.2 |
| Price to sales | 42.7 | 64.3 | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 25 May 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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