P 
0.10
0.00%
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$349,448
FY2016FY2025
Net income
−C$320,328
FY2016FY2025
Free cash flow
−C$89,655
FY2016FY2025
Shareholders' equity
C$287,055
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$349,448 | C$487,538 | C$570,065 | C$838,427 | C$602,212 | C$304,500 | C$579,700 | C$649,100 | C$588,210 | C$493,990 |
| Gross profit | C$301,509 | C$437,384 | C$513,765 | C$772,965 | C$534,797 | C$19,300 | C$269,800 | C$291,200 | C$220,960 | C$181,415 |
| Operating income | −C$334,021 | −C$66,345 | −C$79,824 | C$222,151 | C$9,492 | −C$276,900 | −C$103,800 | −C$148,000 | −C$1.4m | −C$414,130 |
| Net income | −C$320,328 | −C$60,674 | −C$74,276 | C$222,151 | C$111,492 | −C$419,000 | −C$103,800 | −C$148,000 | −C$2.4m | −C$577,686 |
| Diluted earnings per share | -0.02 | -0.01 | -0.01 | 0.04 | 0.02 | -0.07 | -0.00 | -0.02 | -0.44 | -0.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$667,327 | C$445,648 | C$535,278 | C$591,304 | C$456,834 | C$349,500 | C$735,100 | C$827,100 | C$944,197 | C$3.4m |
| Cash and short-term investments | — | — | — | — | — | C$70,100 | C$274,900 | C$295,600 | — | — |
| Total liabilities | C$380,272 | C$353,913 | C$382,869 | C$364,619 | C$452,300 | C$456,400 | C$423,100 | C$411,300 | C$380,404 | C$398,325 |
| Shareholders' equity | C$287,055 | C$91,735 | C$152,409 | C$226,685 | C$4,534 | −C$107,000 | C$312,000 | C$415,800 | C$563,793 | C$3.0m |
| Shares outstanding | 14m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$89,655 | −C$44,895 | −C$9,733 | C$71,937 | C$63,884 | −C$204,800 | −C$20,700 | C$35,400 | −C$60,811 | −C$70,514 |
| Capital spending | — | — | — | — | — | — | — | — | −C$14,336 | −C$20,607 |
| Free cash flow | −C$89,655 | −C$44,895 | −C$9,733 | C$71,937 | C$63,884 | −C$204,800 | −C$20,700 | C$35,400 | −C$75,147 | −C$91,121 |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$104,396 | C$70,738 | C$79,497 | C$94,613 | C$104,600 | C$108,380 | C$126,279 | C$137,709 |
| Gross profit | C$101,577 | C$66,008 | C$65,461 | C$80,121 | C$89,919 | C$97,171 | C$112,024 | C$124,938 |
| Operating income | −C$41,466 | −C$256,657 | −C$36,264 | −C$32,628 | −C$8,472 | −C$65,758 | −C$2,533 | C$33,732 |
| Net income | −C$41,466 | −C$243,373 | −C$35,855 | −C$32,628 | −C$8,472 | −C$60,542 | −C$2,078 | C$34,187 |
| Diluted earnings per share | -0.00 | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | 0.00 |
| Total assets | C$559,432 | C$667,327 | C$376,809 | C$379,776 | C$419,904 | C$445,648 | C$480,375 | C$482,952 |
| Shareholders' equity | C$189,456 | C$287,055 | C$14,780 | C$50,635 | C$83,263 | C$91,735 | C$152,277 | C$154,628 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -25.3% | 2.8% | -4.3% |
| Operating income | — | 3.8% | -9.6% |
| Net income | — | -5.2% | -12.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 88.3% | 90.2% | 81.8% | 61.5% |
| Operating margin | -47.8% | -11.5% | -16.7% | -58.1% |
| Net margin | -45.5% | -10.4% | -17.2% | -82.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -6.5 | -0.7 | -0.6 | 0.1 | 0.1 | -0.0 |
| Price to sales | 6.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 18 Dec 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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