P 
0.30
0.00%
Close of 27 Oct 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$36.9m
FY2016FY2025
Net income
−C$14.1m
FY2016FY2025
Free cash flow
−C$28.9m
FY2016FY2025
Shareholders' equity
−C$52.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$36.9m | C$43.2m | C$67.9m | C$120.6m | C$74.8m | C$51.7m | C$87.8m | C$84.8m | C$83.9m | C$37.9m |
| Operating income | −C$10.3m | −C$8.3m | −C$7.6m | C$19.7m | C$1.4m | −C$75.6m | −C$19.1m | −C$7.8m | −C$43.2m | −C$47.3m |
| Net income | −C$14.1m | −C$17.0m | −C$20.1m | −C$2.4m | C$10.4m | −C$90.8m | −C$33.1m | −C$33.0m | −C$47.8m | −C$60.4m |
| Diluted earnings per share | -0.25 | -12.75 | -25.30 | -16.72 | 73.01 | -474.75 | -173.01 | -172.41 | -379.68 | -533.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$127.0m | C$117.9m | C$167.3m | C$223.1m | C$233.0m | C$220.3m | C$331.5m | C$337.7m | C$263.5m | C$247.8m |
| Cash and short-term investments | C$11.5m | C$4.7m | C$1.8m | C$6.6m | C$1.9m | C$4.5m | C$2.9m | C$1.9m | C$3.6m | C$7.9m |
| Total liabilities | C$179.6m | C$166.9m | C$210.2m | C$292.2m | C$299.5m | C$297.2m | C$317.9m | C$290.7m | C$201.3m | C$145.2m |
| Debt | C$55.9m | C$58.2m | C$77.8m | C$127.0m | C$112.5m | C$108.2m | C$121.2m | C$101.1m | C$55.8m | C$15.0m |
| Shareholders' equity | −C$52.6m | −C$49.0m | −C$42.9m | −C$69.1m | −C$66.6m | −C$76.9m | C$13.6m | C$47.1m | C$62.2m | C$102.6m |
| Shares outstanding | 55m | 1m | 1m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$8.8m | C$18,000 | −C$10.6m | C$24.5m | C$9.7m | C$10.2m | C$4.4m | C$16.6m | C$16.6m | C$8.1m |
| Capital spending | −C$20.1m | −C$10.8m | −C$726,000 | −C$19.0m | −C$14.3m | −C$3.8m | −C$9.3m | −C$28.2m | −C$23.6m | −C$34.9m |
| Free cash flow | −C$28.9m | −C$10.7m | −C$11.4m | C$5.5m | −C$4.6m | C$6.4m | −C$4.9m | −C$11.6m | −C$7.0m | −C$26.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$11.5m | C$9.4m | C$7.7m | C$9.4m | C$12.6m | C$11.1m | C$11.1m | C$9.7m |
| Operating income | −C$2.3m | C$840,000 | C$9.9m | −C$2.3m | −C$721,000 | −C$2.5m | −C$1.3m | C$8.9m |
| Net income | −C$6.3m | −C$3.0m | C$5.5m | −C$6.9m | −C$6.5m | −C$6.1m | −C$11.0m | C$5.2m |
| Diluted earnings per share | -0.14 | -0.06 | 0.10 | -0.12 | -0.12 | -0.11 | -8.27 | 3.88 |
| Cash from operations | C$1.0m | −C$5.0m | −C$10.0m | — | C$6.0m | −C$4.0m | C$2.0m | — |
| Capital spending | — | — | −C$9.0m | — | −C$2.0m | −C$8.0m | −C$9.0m | — |
| Free cash flow | — | — | −C$19.0m | — | C$4.0m | −C$12.0m | −C$7.0m | — |
| Total assets | C$117.5m | C$119.4m | C$127.0m | C$113.6m | C$120.7m | C$120.8m | C$117.9m | C$115.2m |
| Cash and short-term investments | C$6.2m | C$5.5m | C$11.5m | C$1.3m | C$2.2m | C$2.3m | C$4.7m | C$8.6m |
| Debt | C$62.8m | C$59.1m | C$55.9m | C$66.7m | C$63.5m | C$60.5m | C$58.2m | C$54.5m |
| Shareholders' equity | −C$61.7m | −C$55.6m | −C$52.6m | −C$58.6m | −C$51.9m | −C$46.4m | −C$49.0m | −C$38.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -32.6% | -6.5% | -0.1% |
| Operating income | — | -32.8% | — |
| Net income | 80.2% | -31.1% | -13.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -23.3% | -2.4% | -20.4% | -26.1% |
| Net margin | -38.7% | -19.9% | -33.9% | -50.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.4 | -0.1 | -0.1 | -0.1 | 0.0 | -0.0 | -0.0 | -0.0 |
| Price to sales | 0.9 | 0.1 | 0.0 | — | — | 0.0 | 0.0 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 30-to-1 reverse split · 6 Jan 2026
- 30-to-1 reverse split · 5 Jan 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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