O 
1.54
+8.87%
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$46.6m
FY2016FY2025
Free cash flow
−C$56.3m
FY2016FY2025
Shareholders' equity
C$160.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | — | −C$174,000 | −C$107,000 | −C$12,023 | −C$23,815 | −C$35,290 | −C$48,645 | −C$45,105 | −C$16,200 | −C$654 |
| Operating income | C$3.6m | −C$3.7m | −C$3.1m | −C$14.0m | −C$2.7m | −C$3.3m | −C$4.3m | −C$6.2m | −C$4.4m | −C$416,000 |
| Net income | −C$46.6m | −C$21.4m | C$11.3m | −C$18.6m | −C$5.3m | −C$5.8m | −C$7.3m | −C$4.1m | −C$2.9m | −C$985,000 |
| Diluted earnings per share | -0.07 | -0.06 | 0.04 | -0.08 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$286.9m | C$244.8m | C$143.5m | C$104.8m | C$100.2m | C$94.7m | C$99.3m | C$90.1m | C$43.4m | C$2.7m |
| Cash and short-term investments | C$83.3m | C$103.6m | C$1.7m | C$3.1m | C$6.5m | C$7.4m | C$2.1m | C$19.3m | C$37.1m | C$197,365 |
| Total liabilities | C$126.9m | C$73.8m | C$39.0m | C$19.4m | C$7.1m | C$5.6m | C$10.1m | C$10.3m | C$6.8m | C$1.0m |
| Debt | C$90.9m | C$50.5m | C$31.4m | C$6.1m | — | — | — | — | — | — |
| Shareholders' equity | C$160.0m | C$170.9m | C$104.6m | C$85.4m | C$93.1m | C$89.1m | C$89.2m | C$79.9m | C$36.6m | C$1.7m |
| Shares outstanding | 683m | 339m | 257m | 226m | 202m | 179m | 167m | 136m | 104m | 10m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$10.3m | −C$2.4m | −C$3.4m | −C$3.4m | −C$2.6m | −C$1.6m | −C$1.8m | −C$5.9m | −C$1.2m | −C$590,498 |
| Capital spending | −C$46.0m | −C$5.9m | −C$10.5m | −C$24.1m | −C$8.7m | −C$10.9m | −C$32.0m | −C$26.8m | −C$2.8m | −C$154,534 |
| Free cash flow | −C$56.3m | −C$8.3m | −C$14.0m | −C$27.4m | −C$11.3m | −C$12.5m | −C$33.8m | −C$32.8m | −C$4.0m | −C$745,032 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$106,000 | — | −C$111,000 | −C$110,000 | −C$107,000 | −C$45,000 | C$79,163 | −C$12,546 |
| Operating income | −C$10.3m | C$10.3m | C$8.3m | −C$3.6m | C$6.6m | C$3.4m | −C$2.7m | −C$361,000 |
| Net income | −C$84.1m | −C$74.7m | −C$36.3m | C$2.4m | C$796,000 | C$13.5m | −C$14.9m | −C$1.3m |
| Diluted earnings per share | -0.11 | -0.10 | -0.05 | 0.00 | 0.00 | 0.02 | -0.04 | -0.00 |
| Cash from operations | −C$2.0m | −C$5.0m | −C$1.0m | −C$2.0m | −C$3.0m | −C$2.0m | — | — |
| Capital spending | −C$5.0m | −C$4.0m | −C$17.0m | −C$17.0m | −C$10.0m | −C$1.0m | −C$1.0m | −C$2.0m |
| Free cash flow | −C$7.0m | −C$9.0m | −C$18.0m | −C$19.0m | −C$13.0m | −C$3.0m | — | — |
| Total assets | C$312.6m | C$299.7m | C$286.9m | C$244.0m | C$242.6m | C$243.4m | C$244.8m | C$141.5m |
| Cash and short-term investments | C$105.0m | C$102.8m | C$83.3m | C$64.5m | C$86.1m | C$98.8m | C$103.6m | C$2.5m |
| Debt | C$232.4m | C$157.2m | C$91.7m | C$57.7m | C$57.6m | C$60.7m | C$50.5m | C$36.8m |
| Shareholders' equity | C$39.2m | C$113.7m | C$160.0m | C$161.6m | C$159.0m | C$157.8m | C$170.9m | C$98.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Net income | 35.9% | 51.6% | 37.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -11.2 | -5.7 | 4.3 | -2.4 | -15.0 | -13.5 | -9.9 | -17.3 | -31.4 | -2.9 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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