N 
1.23
+3.36%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Net income
−C$105.1m
FY2016FY2025
Free cash flow
−C$58.5m
FY2016FY2025
Shareholders' equity
C$79.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$7.3m | −C$38,180 | −C$10.0m | −C$5.2m | −C$1.6m | −C$3.1m | −C$834,393 | −C$493,070 | −C$22,818 | −C$18,307 |
| Research and development | — | — | — | — | — | — | — | — | C$85,031 | C$431,847 |
| Operating income | −C$58.3m | −C$86,282 | −C$47.0m | −C$55.2m | C$38.5m | C$16.7m | −C$13.2m | −C$5.2m | −C$3.2m | −C$2.1m |
| Net income | −C$105.1m | −C$73,285 | −C$56.0m | −C$47.7m | −C$39.9m | −C$18.0m | −C$13.1m | −C$8.1m | −C$5.0m | −C$2.0m |
| Diluted earnings per share | -0.65 | -0.00 | -0.92 | -0.86 | -0.93 | -0.68 | -0.58 | -0.54 | -0.52 | -0.31 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$174.3m | C$204.1m | C$123.9m | C$150.1m | C$126.3m | C$16.6m | C$53.1m | C$37.7m | C$22.1m | C$8.9m |
| Cash and short-term investments | C$74.5m | C$106.3m | C$36.3m | C$59.9m | C$62.4m | C$3.7m | C$4.1m | C$3.8m | C$10.2m | C$2.5m |
| Total liabilities | C$94.5m | C$50.4m | C$69.5m | C$77.8m | C$20.7m | C$20.8m | C$15.7m | C$14.0m | C$2.7m | C$694,049 |
| Debt | C$18.3m | C$19.0m | C$57.5m | C$61.3m | C$4.5m | C$17.4m | C$5.1m | C$3.3m | — | — |
| Shareholders' equity | C$79.8m | C$153.7m | C$54.4m | C$72.3m | C$105.7m | −C$4.2m | C$37.4m | C$23.7m | C$19.5m | C$8.2m |
| Shares outstanding | 161m | 152m | 61m | 56m | 43m | 26m | 23m | 15m | 10m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$44.8m | −C$52.0m | −C$39.5m | −C$44.9m | −C$34.3m | −C$18.0m | −C$5.1m | C$948,351 | −C$2.6m | −C$1.2m |
| Capital spending | −C$13.7m | −C$14.1m | −C$10.1m | −C$26.7m | −C$37.0m | −C$1.3m | −C$15.4m | −C$17.9m | −C$4.6m | −C$2.1m |
| Free cash flow | −C$58.5m | −C$66.0m | −C$49.6m | −C$71.6m | −C$71.3m | −C$19.3m | −C$20.6m | −C$17.0m | −C$7.2m | −C$3.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$351,152 | −C$345,891 | −C$1.6m | −C$3.9m | −C$2.5m | −C$2.6m | −C$2.3m | −C$2.4m |
| Operating income | −C$13.2m | −C$14.3m | −C$10.6m | C$13.0m | C$16.6m | −C$18.6m | −C$15.4m | −C$19.1m |
| Net income | C$9.4m | −C$4.5m | C$5.0m | −C$76.7m | −C$21.0m | −C$12.4m | −C$21.9m | −C$8.1m |
| Diluted earnings per share | 0.06 | -0.03 | 0.03 | -0.48 | -0.13 | -0.08 | -0.14 | -0.05 |
| Cash from operations | −C$8.0m | −C$12.0m | −C$10.0m | −C$6.0m | −C$11.0m | −C$13.0m | −C$16.0m | −C$11.0m |
| Capital spending | −C$8.0m | −C$4.0m | −C$2.0m | −C$5.0m | −C$2.0m | −C$3.0m | −C$4.0m | −C$5.0m |
| Free cash flow | −C$16.0m | −C$16.0m | −C$12.0m | −C$11.0m | −C$13.0m | −C$16.0m | −C$20.0m | −C$16.0m |
| Total assets | C$608.1m | C$167.0m | C$174.3m | C$161.3m | C$174.8m | C$190.1m | C$204.1m | C$147.9m |
| Cash and short-term investments | C$461.4m | C$58.1m | C$74.5m | C$61.8m | C$73.5m | C$89.0m | C$106.3m | C$56.5m |
| Debt | C$18.4m | C$18.5m | C$18.3m | C$18.5m | C$17.5m | C$18.1m | C$17.7m | C$16.4m |
| Shareholders' equity | C$490.3m | C$77.7m | C$79.8m | C$49.0m | C$124.4m | C$144.8m | C$153.7m | C$109.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 1.8% | — | 47.5% |
| Net income | 30.1% | 42.4% | 54.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.1 | -4716.3 | -3.8 | -6.0 | -9.5 | -15.1 | -3.4 | -5.1 | -8.5 | -7.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 31 Mar 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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