Q 
0.29
0.00%
Close of 6 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$77.1m
FY2016FY2025
Net income
−C$78.9m
FY2016FY2025
Free cash flow
C$3.0m
FY2016FY2025
Shareholders' equity
C$76.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$77.1m | C$34.2m | C$35.7m | C$51.8m | C$30.4m | C$21.9m | C$32.8m | C$33.0m | C$21.4m | C$17.1m |
| Gross profit | −C$6.3m | C$6.5m | C$7.0m | C$21.7m | C$10.7m | −C$758,000 | C$5.1m | C$7.4m | C$515,000 | −C$329,000 |
| Operating income | −C$72.5m | −C$137,000 | C$540,000 | C$15.2m | C$8.5m | −C$3.3m | C$8.9m | C$2.3m | −C$3.2m | C$1.5m |
| Net income | −C$78.9m | −C$7.3m | −C$23.7m | C$14.1m | −C$4.3m | −C$117.6m | C$65.7m | C$13.5m | −C$24.8m | C$169,000 |
| Diluted earnings per share | -0.18 | -0.02 | -0.06 | 0.03 | -0.01 | -0.28 | 0.15 | 0.03 | -0.06 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$395.3m | C$170.7m | C$172.3m | C$196.5m | C$184.3m | C$196.2m | C$318.1m | C$233.4m | C$217.2m | C$177.8m |
| Cash and short-term investments | C$25.4m | C$31.8m | C$35.0m | C$29.6m | C$8.5m | C$10.4m | C$15.0m | C$19.2m | C$35.8m | C$8.3m |
| Total liabilities | C$318.6m | C$32.1m | C$28.7m | C$30.4m | C$35.3m | C$44.1m | C$49.4m | C$46.1m | C$46.5m | C$38.1m |
| Debt | C$102.2m | C$188,000 | C$228,000 | C$283,000 | C$3.6m | C$15.7m | C$16.5m | C$13.8m | C$13.9m | C$22.9m |
| Shareholders' equity | C$76.7m | C$138.6m | C$143.7m | C$166.1m | C$149.0m | C$152.1m | C$268.7m | C$187.3m | C$170.7m | C$139.7m |
| Shares outstanding | 429m | 429m | 429m | 429m | 432m | 428m | 428m | 428m | 428m | 428m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$12.6m | C$13.7m | C$16.3m | C$28.8m | C$14.1m | C$6.4m | C$11.3m | C$13.1m | C$14.7m | C$6.7m |
| Capital spending | −C$9.6m | −C$4.0m | −C$4.7m | −C$2.8m | −C$502,000 | −C$2.0m | −C$10.9m | −C$13.1m | −C$14.9m | −C$3.3m |
| Free cash flow | C$3.0m | C$9.6m | C$11.7m | C$26.0m | C$13.6m | C$4.5m | C$477,000 | −C$30,000 | −C$209,000 | C$3.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$47.5m | C$41.8m | C$43.6m | C$10.7m | C$13.7m | C$9.1m | C$9.0m | C$8.5m |
| Gross profit | C$9.7m | C$4.3m | −C$7.6m | −C$895,000 | C$670,000 | C$1.6m | C$1.8m | C$1.3m |
| Operating income | C$12.2m | −C$4.8m | −C$66.0m | −C$2.8m | −C$834,000 | −C$201,000 | −C$34,000 | −C$535,000 |
| Net income | C$27.8m | −C$17.8m | −C$72.9m | −C$5.3m | −C$677,000 | C$4,000 | −C$8.1m | −C$273,000 |
| Diluted earnings per share | 0.06 | -0.04 | -0.17 | -0.01 | -0.00 | 0.00 | -0.02 | -0.00 |
| Cash from operations | C$9.0m | C$3.0m | C$1.0m | C$1.0m | C$6.0m | C$3.0m | C$3.0m | C$4.0m |
| Capital spending | −C$2.0m | −C$1.0m | −C$4.0m | −C$1.0m | −C$1.0m | −C$2.0m | — | −C$3.0m |
| Free cash flow | C$7.0m | C$2.0m | −C$3.0m | C$0 | C$5.0m | C$1.0m | — | C$1.0m |
| Total assets | C$421.7m | C$401.4m | C$395.3m | C$384.9m | C$170.0m | C$181.5m | C$170.7m | C$178.7m |
| Cash and short-term investments | C$44.2m | C$19.9m | C$25.4m | C$18.8m | C$18.3m | C$26.7m | C$31.8m | C$35.9m |
| Debt | C$112.8m | C$117.7m | C$101.7m | C$108.3m | C$132,000 | C$185,000 | C$188,000 | C$175,000 |
| Shareholders' equity | C$90.9m | C$61.8m | C$76.7m | C$135.1m | C$138.4m | C$139.0m | C$138.6m | C$145.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.2% | 28.6% | 13.4% |
| Operating income | — | 85.7% | — |
| Net income | — | -7.7% | 0.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 0.2% | 14.6% | 15.5% | 14.4% |
| Operating margin | -65.2% | -28.6% | -20.6% | -11.0% |
| Net margin | -77.5% | -48.3% | -86.8% | -62.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.6 | -13.0 | -3.1 | 5.9 | -22.4 | -0.8 | 0.9 | 5.2 | -9.2 | — |
| Price to sales | 1.7 | 2.8 | 2.1 | 1.6 | 3.2 | 4.5 | 1.8 | 2.1 | 10.7 | 13.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1.034-for-1 split · 22 Jan 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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