S 
1.21
+3.42%
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.
Net income
−C$25.6m
FY2016FY2025
Free cash flow
−C$25.3m
FY2016FY2025
Shareholders' equity
C$128.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$417,000 | −C$299,131 | −C$106,059 | −C$57,528 | −C$17,617 | — | — | — | — | — |
| Operating income | −C$29.9m | −C$27.6m | −C$21.3m | −C$23.4m | −C$15.1m | −C$5.8m | −C$4.0m | −C$4.0m | −C$6.5m | −C$3.0m |
| Net income | −C$25.6m | −C$21.0m | −C$16.2m | −C$18.8m | −C$13.5m | −C$4.3m | −C$3.3m | −C$3.9m | −C$4.8m | −C$2.9m |
| Diluted earnings per share | -0.17 | -0.17 | -0.27 | -0.37 | -0.29 | -0.16 | -0.14 | -0.18 | -0.24 | -0.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$139.5m | C$129.0m | C$68.9m | C$64.6m | C$68.8m | C$8.2m | C$7.0m | C$4.2m | C$7.4m | C$10.7m |
| Cash and short-term investments | C$41.7m | C$32.3m | C$12.1m | C$8.3m | C$13.4m | C$5.9m | C$4.7m | C$2.0m | C$4.9m | C$8.5m |
| Total liabilities | C$11.5m | C$10.4m | C$9.2m | C$9.1m | C$7.1m | C$2.5m | C$2.1m | C$744,706 | C$3.4m | C$2.2m |
| Debt | C$1.2m | — | — | C$60,000 | C$60,000 | C$60,000 | — | — | — | — |
| Shareholders' equity | C$128.1m | C$118.5m | C$59.8m | C$55.5m | C$61.7m | C$5.6m | C$4.9m | C$3.4m | C$4.0m | C$8.5m |
| Shares outstanding | 151m | 122m | 61m | 51m | 47m | 27m | 24m | 21m | 20m | 18m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$25.1m | −C$24.8m | −C$19.7m | −C$19.9m | −C$13.8m | −C$5.0m | −C$3.1m | −C$6.5m | −C$3.6m | −C$1.1m |
| Capital spending | −C$181,000 | −C$146,792 | −C$554,139 | −C$679,549 | −C$2.1m | −C$30,289 | −C$56,148 | −C$76,061 | −C$44,455 | −C$38,039 |
| Free cash flow | −C$25.3m | −C$24.9m | −C$20.3m | −C$20.6m | −C$16.0m | −C$5.0m | −C$3.2m | −C$6.6m | −C$3.7m | −C$1.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$93,000 | −C$92,000 | −C$214,000 | −C$91,000 | −C$73,000 | −C$39,000 | −C$183,816 | −C$39,500 |
| Operating income | −C$5.8m | −C$6.4m | −C$6.8m | C$4.4m | −C$7.7m | −C$11.1m | C$4.2m | C$6.2m |
| Net income | −C$5.6m | −C$3.7m | −C$6.3m | −C$4.0m | −C$7.7m | −C$7.5m | −C$4.9m | −C$5.8m |
| Diluted earnings per share | -0.04 | -0.02 | -0.04 | -0.03 | -0.05 | -0.05 | -0.04 | -0.05 |
| Cash from operations | −C$5.0m | −C$5.0m | −C$4.0m | −C$4.0m | −C$8.0m | −C$7.0m | −C$2.0m | −C$7.0m |
| Total assets | C$128.1m | C$134.2m | C$139.5m | C$109.1m | C$114.1m | C$123.1m | C$129.0m | C$110.1m |
| Cash and short-term investments | C$31.5m | C$37.1m | C$41.7m | C$11.5m | C$15.9m | C$24.7m | C$32.3m | C$11.8m |
| Debt | C$225,000 | C$220,000 | C$1.2m | C$1.2m | C$1.2m | — | — | — |
| Shareholders' equity | C$119.7m | C$124.9m | C$128.1m | C$101.1m | C$104.6m | C$111.9m | C$118.5m | C$102.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 8.6% | 38.7% | 44.4% |
| Net income | 10.9% | 42.8% | 43.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.6 | -4.8 | -5.6 | -8.1 | -14.3 | -28.8 | -11.1 | -8.5 | -9.1 | -19.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-to-1 reverse split · 9 Feb 2024
- 6-to-1 reverse split · 26 Aug 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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