T 
6.65
+2.31%
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$203.8m
FY2018FY2025
Net income
−C$33.9m
FY2018FY2025
Free cash flow
C$31.8m
FY2018FY2025
Shareholders' equity
C$170.2m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$203.8m | C$194.2m | C$185.5m | C$48.5m | C$38.6m | C$21.3m | — | — |
| Operating income | −C$40.8m | −C$38.3m | C$19.4m | −C$20.0m | −C$444,000 | −C$1.2m | −C$145,300 | −C$13,000 |
| Net income | −C$33.9m | −C$48.7m | C$13.9m | −C$22.6m | −C$842,900 | −C$4.4m | −C$145,300 | −C$13,000 |
| Diluted earnings per share | -1.15 | -2.08 | 0.62 | -1.02 | -0.02 | -0.18 | -1.86 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | C$465.0m | C$350.5m | C$392.6m | C$168.7m | C$199.5m | C$84.8m | C$507,700 | C$140,000 |
| Cash and short-term investments | C$29.3m | C$22.9m | C$26.9m | — | C$26.1m | C$61.2m | C$503,900 | C$140,000 |
| Total liabilities | C$294.8m | C$168.5m | C$190.1m | C$129.9m | C$90.8m | C$18.8m | C$8,000 | C$13,000 |
| Debt | C$121.0m | C$100.8m | C$120.9m | C$46.9m | C$60.2m | C$10.7m | — | — |
| Shareholders' equity | C$170.2m | C$174.9m | C$193.9m | C$28.5m | C$108.7m | C$66.0m | C$499,800 | C$127,000 |
| Shares outstanding | 29m | 23m | 22m | 22m | 38m | 25m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$32.4m | C$19.9m | C$3.4m | C$10.5m | C$8.0m | C$5.7m | −C$94,700 | — |
| Capital spending | −C$622,450 | −C$517,290 | −C$664,200 | −C$353,970 | −C$204,300 | −C$50,300 | — | — |
| Free cash flow | C$31.8m | C$19.4m | C$2.7m | C$10.2m | C$7.8m | C$5.6m | −C$94,700 | — |
| Dividends paid | — | — | −C$9.0m | −C$43.9m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$51.6m | C$51.5m | C$51.7m | C$54.0m | C$50.0m | C$48.1m | C$47.6m | C$46.7m |
| Operating income | — | −C$2.4m | −C$41.0m | C$6.4m | C$12.5m | −C$1.1m | C$97,340 | −C$4.8m |
| Net income | −C$76.9m | −C$10.9m | −C$40.8m | C$126,920 | C$10.7m | −C$3.9m | −C$27.4m | −C$9.8m |
| Diluted earnings per share | -2.63 | -0.37 | -1.39 | 0.00 | 0.36 | -0.13 | -1.17 | -0.42 |
| Cash from operations | C$5.0m | C$3.0m | C$32.0m | C$27.0m | C$10.0m | C$3.0m | C$13.0m | C$2.0m |
| Total assets | C$374.8m | C$464.1m | C$465.0m | C$516.7m | C$524.4m | C$339.8m | C$350.5m | C$374.5m |
| Cash and short-term investments | — | — | C$29.3m | C$35.2m | C$26.7m | C$20.3m | — | — |
| Debt | C$125.1m | C$125.0m | C$121.0m | C$126.7m | C$140.4m | C$101.2m | C$100.8m | C$100.1m |
| Shareholders' equity | C$84.8m | C$159.3m | C$170.2m | C$212.7m | C$213.6m | C$171.5m | C$174.9m | C$198.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 61.4% | 57.1% | — |
| Operating income | 26.9% | 101.9% | — |
| Net income | 14.4% | 50.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -19.9% | -12.6% | -11.7% | — |
| Net margin | -20.7% | -14.4% | -14.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -8.3 | -6.3 | 28.4 | -14.9 | -4815.0 | -869.7 |
| Price to sales | 1.4 | 1.6 | 2.1 | 7.0 | 105.2 | 180.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 1 Oct 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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