R 
0.02
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$64.8m
FY2015FY2025
Net income
−C$68.4m
FY2015FY2025
Free cash flow
−C$12.6m
FY2015FY2025
Shareholders' equity
−C$227.4m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$64.8m | C$80.2m | C$69.6m | C$97.5m | C$37.3m | C$23.3m | C$1.5m | — | — |
| Operating income | −C$13.6m | −C$7.4m | C$1.8m | −C$17.3m | −C$33.5m | −C$34.5m | −C$7.1m | −C$58,800 | −C$129,400 |
| Net income | −C$68.4m | −C$26.2m | −C$139.7m | −C$235.8m | −C$83.6m | −C$18.6m | −C$12.5m | −C$58,800 | −C$129,400 |
| Diluted earnings per share | -0.15 | -0.06 | -0.30 | -0.50 | -0.38 | -0.10 | -0.08 | -0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$226.7m | C$294.4m | C$229.7m | C$292.7m | C$446.9m | C$439.1m | C$108.0m | C$3,900 | C$12,000 |
| Cash and short-term investments | — | — | — | — | — | — | — | C$1,600 | C$9,100 |
| Total liabilities | C$467.7m | C$467.4m | C$344.9m | C$264.5m | C$250.0m | C$229.6m | C$55.5m | C$107,200 | C$66,400 |
| Debt | C$306.2m | C$83.2m | — | C$152.3m | C$38.1m | C$83.5m | — | — | — |
| Shareholders' equity | −C$227.4m | −C$173.6m | −C$122.7m | C$16.5m | C$178.8m | C$209.5m | C$52.4m | −C$103,200 | −C$54,500 |
| Shares outstanding | 471m | 470m | 470m | 470m | 222m | 191m | 151m | 10m | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$9.6m | −C$13.6m | −C$80.8m | −C$17.5m | −C$46.6m | −C$45.1m | −C$12.1m | −C$50,200 | −C$108,500 |
| Capital spending | −C$3.0m | −C$4.1m | −C$2.2m | −C$4.2m | −C$10.0m | −C$180,420 | −C$12,745 | — | — |
| Free cash flow | −C$12.6m | −C$17.7m | −C$83.1m | −C$21.8m | −C$56.6m | −C$45.3m | −C$12.1m | −C$50,200 | −C$108,500 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$7.5m | C$13.9m | C$12.4m | C$16.8m | C$14.3m | C$19.2m | C$13.9m | C$21.3m |
| Operating income | −C$2.9m | −C$3.5m | −C$34.0m | −C$1.9m | −C$3.3m | −C$4.7m | C$731,000 | −C$205,000 |
| Net income | C$9.9m | −C$12.8m | −C$41.7m | −C$17.0m | −C$19.6m | C$8.1m | −C$13.5m | −C$2.0m |
| Diluted earnings per share | 0.02 | -0.03 | -0.09 | -0.04 | -0.05 | 0.01 | -0.03 | -0.00 |
| Cash from operations | −C$10.0m | C$1.0m | C$3.0m | — | −C$9.0m | −C$2.0m | C$1.0m | −C$2.0m |
| Capital spending | — | — | — | −C$2.0m | — | — | −C$3.0m | −C$1.0m |
| Free cash flow | — | — | — | — | — | — | −C$2.0m | −C$3.0m |
| Total assets | C$180.1m | C$229.6m | C$226.7m | C$285.7m | C$274.0m | C$290.3m | C$294.4m | C$271.2m |
| Cash and short-term investments | — | — | — | — | C$2.5m | C$4.9m | — | — |
| Debt | C$365.2m | C$316.6m | C$306.2m | C$375.8m | C$373.4m | C$361.1m | C$83.2m | C$5.6m |
| Shareholders' equity | −C$227.2m | −C$241.9m | −C$227.4m | −C$190.1m | −C$168.5m | −C$164.9m | −C$173.6m | −C$162.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.7% | 22.7% | — |
| Operating income | -7.6% | -17.0% | 59.3% |
| Net income | -33.8% | 29.8% | 87.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -14.5% | -11.7% | -28.0% | — |
| Net margin | -65.2% | -150.6% | -153.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -0.2 | -0.7 | -0.1 | -0.2 | -1.1 | -7.8 |
| Price to sales | 0.3 | 0.2 | 0.3 | 0.5 | 2.5 | 6.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 16-to-1 reverse split · 5 Jun 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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