P 
0.32
+6.67%
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
$9.0m
FY2016FY2025
Net income
−$6.4m
FY2016FY2025
Free cash flow
−$40.3m
FY2016FY2025
Shareholders' equity
$19.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.0m | $8.8m | $8.2m | $12.3m | $18.1m | $19.8m | $21.9m | $48.1m | $31.9m | $30.0m |
| Operating income | −$5.7m | −$9.1m | −$5.5m | −$3.1m | −$6.3m | $767,000 | −$5.7m | −$7.0m | −$1.4m | $4.2m |
| Net income | −$6.4m | −$11.6m | −$6.3m | −$4.2m | −$11.2m | −$4.4m | −$9.6m | −$20.6m | $7.3m | $912,000 |
| Diluted earnings per share | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.01 | 0.02 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $93.7m | $51.0m | $49.6m | $54.3m | $57.7m | $60.1m | $54.8m | $55.9m | $73.5m | $55.2m |
| Cash and short-term investments | — | — | — | — | $291,000 | $819,000 | $685,000 | $654,000 | $1.3m | $735,000 |
| Total liabilities | $64.4m | $55.9m | $42.3m | $41.5m | $40.0m | $38.7m | $45.6m | $32.5m | $39.7m | $36.7m |
| Debt | $50.5m | $44.7m | $36.3m | $20.0m | $23.0m | $24.9m | $27.3m | $23.2m | $27.6m | $26.2m |
| Shareholders' equity | $19.4m | −$3.0m | $8.9m | $14.3m | $19.1m | $22.7m | $9.4m | $24.9m | $33.4m | $19.0m |
| Shares outstanding | 467m | 467m | 467m | 467m | 467m | 363m | 318m | 2,866m | 467m | 467m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$4.7m | −$5.2m | −$5.7m | −$5.3m | −$591,000 | −$535,000 | $2.8m | −$7.6m | −$9.3m | $1.5m |
| Capital spending | −$35.6m | −$3.1m | −$454,000 | −$310,000 | −$4.2m | −$1.9m | −$993,000 | −$20.2m | −$6.8m | −$22.5m |
| Free cash flow | −$40.3m | −$8.3m | −$6.2m | −$5.6m | −$4.8m | −$2.5m | $1.8m | −$27.7m | −$16.1m | −$21.0m |
| Dividends paid | — | — | — | — | −$2.9m | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5m | $2.1m | $1.8m | $3.0m | $3.0m | $1.2m | $2.0m | $2.4m |
| Operating income | −$1.8m | −$1.2m | −$2.4m | −$805,000 | −$1.2m | −$1.3m | — | −$1.9m |
| Net income | −$2.2m | −$3.7m | −$2.2m | −$328,000 | −$1.3m | −$2.5m | −$3.7m | −$2.9m |
| Diluted earnings per share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Cash from operations | −$2.0m | −$2.0m | — | — | −$1.0m | −$2.0m | −$1.0m | −$1.0m |
| Capital spending | −$3.0m | −$8.0m | −$14.0m | −$8.0m | −$8.0m | −$3.0m | −$2.0m | — |
| Free cash flow | −$5.0m | −$10.0m | — | — | −$9.0m | −$5.0m | −$3.0m | — |
| Total assets | $106.9m | $99.1m | $93.7m | $89.1m | $89.6m | $55.6m | $51.0m | $48.5m |
| Debt | $54.2m | $51.5m | $50.5m | $48.6m | $47.0m | $52.5m | $44.7m | $40.4m |
| Shareholders' equity | $12.9m | $15.3m | $19.4m | $20.9m | $21.7m | −$5.2m | −$3.0m | $1.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.0% | -14.6% | -10.1% |
| Operating income | 22.5% | — | -10.7% |
| Net income | 14.8% | 7.7% | -6.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -82.7% | -60.8% | -37.8% | -24.1% |
| Net margin | -100.5% | -74.1% | -57.7% | -33.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -20.0 | -0.9 | -1.6 | -0.0 | -0.0 | -0.0 |
| Price to sales | 14.2 | 1.1 | 1.2 | 0.0 | — | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 24 Jun 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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