S 
8.35
+1.58%
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
$148.6m
FY2016FY2024
Net income
−$49.8m
FY2016FY2024
Free cash flow
−$36.8m
FY2016FY2024
Shareholders' equity
$94.5m
FY2016FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148.6m | $129.0m | — | — | — | — | — | — | — |
| Research and development | — | — | $1.0m | $1.2m | — | — | — | — | — |
| Operating income | −$4.4m | −$15.5m | −$94.7m | −$32.0m | −$1.1m | −$2.8m | −$4.5m | −$49,353 | −$112,313 |
| Net income | −$49.8m | −$27.2m | −$90.5m | −$33.9m | −$1.1m | −$3.6m | −$7.5m | −$49,353 | −$112,079 |
| Diluted earnings per share | -0.45 | -0.25 | -0.90 | -0.39 | -0.01 | -0.05 | -0.11 | -0.07 | -0.49 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $334.9m | $346.7m | $219.8m | $193.8m | $23.8m | $15.0m | $13.7m | $39,264 | $25,761 |
| Cash and short-term investments | $47.0m | $45.8m | $68.6m | $154.3m | — | — | — | — | — |
| Total liabilities | $240.3m | $194.2m | $89.5m | $8.7m | $8.2m | $8.7m | $5.5m | $14,267 | $21,264 |
| Debt | $181.0m | $125.7m | $57.7m | $514,500 | $188,209 | $1.8m | $3.6m | $4.5m | — |
| Shareholders' equity | $94.5m | $152.5m | $130.3m | $185.1m | $15.6m | $6.3m | $8.2m | $24,998 | $4,497 |
| Shares outstanding | 111m | 108m | 101m | 87m | 78m | 69m | 67m | 1m | 0m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$17.3m | −$21.9m | −$3.9m | −$4.3m | −$1.7m | $293,552 | −$2.6m | −$743,394 | −$98,599 |
| Capital spending | −$19.4m | −$49.3m | −$90.8m | −$18.6m | −$969,113 | −$2.6m | −$7.0m | −$1.5m | — |
| Free cash flow | −$36.8m | −$71.2m | −$94.7m | −$22.9m | −$2.7m | −$2.3m | −$9.6m | −$2.2m | −$98,599 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $28.5m | $16.9m | $47.7m | $48.7m | $28.3m | $62.9m | $50.4m | $51.3m |
| Operating income | −$9.1m | −$20.2m | $6.8m | $5.7m | −$21.4m | $7.7m | −$315,000 | −$9.7m |
| Net income | −$11.6m | −$18.9m | $4.7m | −$8.5m | −$34.2m | −$14.8m | −$9.2m | −$12.7m |
| Diluted earnings per share | -0.10 | -0.17 | 0.04 | -0.08 | -0.31 | -0.13 | -0.08 | -0.12 |
| Total assets | $342.8m | $336.2m | $348.3m | $341.2m | $498.4m | $566.6m | $581.2m | $487.2m |
| Cash and short-term investments | $6.1m | $15.1m | $31.1m | $47.9m | $88.6m | $103.1m | $146.4m | $64.4m |
| Debt | $115.5m | $115.7m | $114.1m | $118.3m | $152.8m | $154.2m | $148.8m | $145.6m |
| Shareholders' equity | $83.8m | $91.9m | $106.1m | $96.3m | $147.9m | $177.7m | $205.3m | $214.3m |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -10.6% | -28.6% | -7.3% | — | — | — |
| Net margin | -45.6% | -34.0% | -21.1% | — | — | — |
| Return on equity | -88.6% | -38.7% | -13.5% | -69.5% | -18.3% | -7.1% |
| Return on assets | -17.1% | -10.9% | -5.9% | -41.2% | -17.5% | -4.7% |
| Revenue growth | -27.3% | 10.8% | — | — | — | — |
| Earnings growth | -2.4% | 78.3% | -77.3% | 275.3% | 2089.2% | -69.5% |
| Current ratio | 0.25x | 0.85x | 1.17x | 3.06x | 35.82x | 2.03x |
| Debt to equity | 0.23x | 1.21x | 0.66x | 0.42x | 0.02x | 0.01x |
| Equity ratio | 19.3% | 28.2% | 44.0% | 59.3% | 95.5% | 65.5% |
| Interest coverage | -0.52x | -1.91x | -0.72x | -114.97x | -101.65x | -3.96x |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -48.4% | 9.3% | — |
| Net income | 13.7% | 68.8% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | -25.7 | -119.3 | -30.6 | -23.9 | -150.7 |
| Price to sales | 8.6 | 25.2 | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 22 Jun 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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