V 
0.66
0.00%
Close of 9 Nov 2026, in CAD
Search any instrument
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.
Revenue
C$16.6m
FY2016FY2025
Net income
−C$11.7m
FY2016FY2025
Free cash flow
−C$156,000
FY2016FY2025
Shareholders' equity
C$20.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$16.6m | C$21.6m | C$37.9m | C$80.3m | C$27.7m | C$9.2m | C$6.0m | C$1.4m | — | — |
| Research and development | C$183,000 | C$154,000 | C$125,000 | C$13,000 | — | — | — | — | — | — |
| Operating income | −C$6.3m | −C$7.9m | −C$2.2m | C$23.4m | C$4.9m | C$1.2m | −C$784,000 | −C$1.6m | −C$1.6m | −C$1.2m |
| Net income | −C$11.7m | −C$12.6m | −C$6.0m | C$17.8m | C$3.5m | C$550,000 | −C$1.3m | −C$1.7m | −C$2.2m | −C$1.2m |
| Diluted earnings per share | -0.22 | -0.24 | -0.11 | 0.34 | 0.07 | 0.01 | -0.03 | -0.04 | -0.05 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$70.5m | C$72.0m | C$96.2m | C$97.3m | C$41.4m | C$28.7m | C$31.6m | C$31.6m | C$26.0m | C$27.2m |
| Cash and short-term investments | C$3.0m | C$3.5m | C$7.0m | C$1.2m | C$1.5m | C$2.2m | C$666,000 | C$836,000 | C$645,000 | C$1.8m |
| Total liabilities | C$49.7m | C$41.7m | C$50.7m | C$49.0m | C$15.0m | C$7.6m | C$7.7m | C$7.8m | C$465,000 | C$188,000 |
| Debt | C$47.4m | C$39.8m | C$46.2m | C$38.4m | C$5.6m | C$3.5m | C$596,000 | C$365,000 | — | — |
| Shareholders' equity | C$20.8m | C$30.3m | C$45.5m | C$48.4m | C$26.4m | C$21.1m | C$23.9m | C$23.8m | C$25.5m | C$27.0m |
| Shares outstanding | 53m | 53m | 53m | 53m | 53m | 50m | 46m | 43m | 40m | 38m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$313,000 | −C$1.9m | C$4.6m | C$11.5m | −C$1.7m | C$1.1m | −C$719,000 | −C$502,000 | −C$1.1m | −C$1.0m |
| Capital spending | −C$469,000 | −C$958,000 | −C$3.0m | −C$42.3m | −C$2.6m | −C$1.6m | −C$1.5m | −C$1.2m | −C$938,000 | −C$1.0m |
| Free cash flow | −C$156,000 | −C$2.8m | C$1.6m | −C$30.8m | −C$4.3m | −C$525,000 | −C$2.2m | −C$1.7m | −C$2.1m | −C$2.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$3.4m | C$1.7m | C$3.1m | C$5.9m | C$4.8m | C$2.9m | C$2.9m | C$7.2m |
| Operating income | −C$2.1m | −C$2.3m | −C$2.7m | −C$691,000 | −C$1.0m | −C$2.4m | −C$2.6m | −C$895,000 |
| Net income | −C$3.6m | −C$3.7m | −C$3.4m | −C$2.1m | −C$2.4m | −C$3.8m | −C$2.8m | −C$2.3m |
| Diluted earnings per share | -0.06 | -0.07 | -0.06 | -0.04 | -0.05 | -0.07 | -0.05 | -0.04 |
| Cash from operations | −C$1.0m | — | — | C$1.0m | — | — | — | C$1.0m |
| Total assets | C$76.9m | C$77.2m | C$70.5m | C$77.4m | C$74.6m | C$75.4m | C$72.0m | C$80.2m |
| Cash and short-term investments | C$4.1m | C$6.4m | C$3.0m | C$3.6m | C$2.4m | C$2.5m | C$3.5m | C$3.4m |
| Debt | C$55.1m | C$52.2m | C$47.4m | C$48.9m | C$45.5m | C$44.1m | C$39.8m | C$42.2m |
| Shareholders' equity | C$18.5m | C$22.1m | C$20.8m | C$24.8m | C$25.8m | C$28.5m | C$30.3m | C$34.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -40.9% | 12.6% | — |
| Operating income | — | — | 14.0% |
| Net income | — | — | 22.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -37.2% | 4.5% | 6.8% | — |
| Net margin | -63.4% | -7.9% | -4.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.8 | -2.6 | -13.8 | 8.5 | 24.5 | 43.7 | -8.6 | -10.3 | -7.4 | -4.8 |
| Price to sales | 3.4 | 1.5 | 2.2 | 1.9 | 3.1 | 2.6 | 1.8 | 13.2 | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.