O 
1.24
-0.80%
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.
Revenue
C$259.2m
FY2016FY2025
Net income
−C$24.8m
FY2016FY2025
Free cash flow
−C$23.0m
FY2016FY2025
Shareholders' equity
C$349.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$259.2m | C$159.8m | C$149.2m | C$145.8m | C$79.2m | C$86.8m | C$80.4m | C$12.4m | C$5.4m | C$6.1m |
| Research and development | C$10.9m | C$11.2m | C$12.2m | C$6.0m | C$3.5m | C$1.3m | C$409,000 | — | — | — |
| Operating income | −C$88.3m | −C$35.7m | −C$242.7m | −C$43.2m | −C$91.8m | −C$139.4m | C$5.5m | C$36.4m | −C$11.1m | C$1.3m |
| Net income | −C$24.8m | −C$45.4m | −C$229.5m | −C$14.3m | −C$130.7m | −C$136.2m | −C$9.5m | C$20.5m | −C$10.9m | C$846,663 |
| Diluted earnings per share | -0.18 | -0.40 | -2.83 | -0.18 | -1.68 | -2.34 | -0.23 | 0.59 | -0.33 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$562.2m | C$407.9m | C$298.5m | C$577.1m | C$554.0m | C$417.6m | C$428.5m | C$302.6m | C$92.8m | C$53.9m |
| Cash and short-term investments | C$84.4m | C$107.6m | C$33.9m | C$98.9m | C$183.8m | C$74.7m | C$47.9m | C$130.1m | C$34.0m | C$32.6m |
| Total liabilities | C$213.1m | C$101.9m | C$26.8m | C$69.0m | C$74.2m | C$118.1m | C$101.5m | C$118.0m | C$9.8m | C$9.6m |
| Debt | C$77.4m | C$32.2m | C$4.7m | C$3.4m | C$5.9m | C$117.9m | C$49.6m | C$99.2m | C$3.5m | C$7.5m |
| Shareholders' equity | C$349.1m | C$306.0m | C$271.6m | C$508.1m | C$479.8m | C$299.5m | C$327.0m | C$184.6m | C$83.0m | C$44.3m |
| Shares outstanding | 137m | 114m | 81m | 78m | 78m | 58m | 41m | 35m | 33m | 24m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$6.0m | C$3.9m | −C$35.8m | −C$36.2m | −C$28.6m | −C$45.1m | −C$35.1m | −C$12.7m | −C$6.1m | −C$1.8m |
| Capital spending | −C$17.0m | −C$5.3m | −C$26.9m | −C$48.8m | −C$12.3m | −C$78.7m | −C$110.3m | −C$56.4m | −C$34.3m | −C$4.4m |
| Free cash flow | −C$23.0m | −C$1.5m | −C$62.7m | −C$85.0m | −C$40.9m | −C$123.8m | −C$145.4m | −C$69.1m | −C$40.4m | −C$6.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$105.8m | C$59.8m | C$63.5m | C$80.1m | C$70.8m | C$65.6m | C$42.7m | C$44.7m |
| Operating income | −C$11.7m | −C$33.0m | −C$3.4m | −C$67.3m | −C$2.1m | −C$7.6m | −C$11.3m | C$283,000 |
| Net income | C$105.5m | −C$921,000 | C$20.0m | −C$38.0m | −C$6.3m | C$42.5m | −C$23.0m | −C$5.4m |
| Diluted earnings per share | 0.77 | -0.01 | 0.15 | -0.28 | -0.05 | 0.31 | -0.20 | -0.05 |
| Cash from operations | −C$4.0m | −C$6.0m | −C$16.0m | −C$1.0m | C$14.0m | −C$16.0m | −C$4.0m | C$8.0m |
| Capital spending | — | — | −C$2.0m | — | −C$9.0m | −C$6.0m | −C$1.0m | −C$1.0m |
| Free cash flow | — | — | −C$18.0m | — | C$5.0m | −C$22.0m | −C$5.0m | C$7.0m |
| Total assets | C$820.3m | C$521.3m | C$530.7m | C$562.2m | C$564.6m | C$537.9m | C$479.2m | C$407.9m |
| Cash and short-term investments | C$11.7m | C$54.8m | C$8.4m | C$84.4m | C$36.8m | C$14.1m | C$46.8m | C$107.6m |
| Debt | C$5.1m | C$957,000 | C$63.5m | C$77.4m | C$54.0m | C$44.6m | C$44.7m | C$32.2m |
| Shareholders' equity | C$485.5m | C$371.8m | C$369.5m | C$349.1m | C$385.5m | C$390.6m | C$323.6m | C$306.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.1% | 24.5% | 74.6% |
| Operating income | 27.0% | -8.7% | 47.3% |
| Net income | 20.1% | -28.9% | 34.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -29.6% | -57.4% | -72.9% | -62.0% |
| Net margin | -16.8% | -44.0% | -66.0% | -59.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -12.8 | -5.8 | -0.6 | -24.2 | -5.3 | -1.7 | -33.0 | 19.6 | -29.7 | 199.0 |
| Price to sales | 1.2 | 1.6 | 0.9 | 2.4 | 8.7 | 2.7 | 3.9 | 32.3 | 60.1 | 27.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 7 Jul 2023
- 1-to-0.8836 reverse split · 25 Aug 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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