T 
1.69
+4.32%
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$82.7m
FY2017FY2026
Free cash flow
−C$74.4m
FY2017FY2026
Shareholders' equity
C$123.4m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$176,616 | −C$1.3m | −C$1.5m | −C$1.5m | −C$304,998 | −C$221,131 | −C$197,624 | −C$6,015 | −C$33,690 | — |
| Operating income | −C$92.9m | −C$40.7m | −C$30.3m | −C$35.2m | −C$36.1m | −C$56.3m | −C$18.2m | −C$19.6m | −C$24.4m | −C$630,696 |
| Net income | −C$82.7m | −C$39.4m | −C$34.3m | −C$5.6m | −C$36.2m | −C$81.4m | −C$20.4m | −C$23.8m | −C$30.4m | −C$630,696 |
| Diluted earnings per share | -0.15 | -0.10 | -0.12 | -0.02 | -0.18 | -0.41 | -0.18 | -0.37 | -0.62 | -0.04 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$150.7m | C$44.5m | C$24.9m | C$36.8m | C$30.7m | C$66.1m | C$40.0m | C$13.1m | C$27.7m | — |
| Cash and short-term investments | C$123.6m | C$26.1m | C$7.5m | C$17.9m | C$10.0m | C$53.6m | C$29.9m | C$6.3m | C$20.2m | — |
| Total liabilities | C$27.3m | C$32.2m | C$9.3m | C$6.9m | C$12.8m | C$19.2m | C$7.6m | C$5.7m | C$10.5m | C$819,593 |
| Debt | C$1.5m | C$21.4m | C$1.0m | C$1.1m | C$1.3m | C$1.2m | C$1.1m | C$547,193 | C$383,011 | — |
| Shareholders' equity | C$123.4m | C$12.3m | C$15.6m | C$29.9m | C$17.9m | C$46.9m | C$32.3m | C$7.4m | C$17.2m | −C$819,593 |
| Shares outstanding | 555m | 399m | 298m | 234m | 203m | 196m | 115m | 64m | 49m | 15m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$73.2m | −C$33.6m | −C$19.8m | −C$31.1m | −C$42.4m | −C$49.8m | −C$14.4m | −C$20.7m | −C$11.3m | −C$11.3m |
| Capital spending | −C$1.2m | −C$1.0m | −C$392,723 | −C$590,254 | −C$869,661 | −C$644,285 | −C$2.1m | −C$1.1m | −C$593,979 | −C$593,979 |
| Free cash flow | −C$74.4m | −C$34.6m | −C$20.2m | −C$31.7m | −C$43.3m | −C$50.5m | −C$16.5m | −C$21.8m | −C$11.8m | −C$11.8m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$63,164 | −C$36,876 | −C$387,739 | −C$364,838 | −C$294,105 | −C$38,404 | −C$45,399 | −C$51,785 |
| Operating income | −C$27.5m | −C$25.6m | −C$20.6m | −C$17.5m | −C$15.5m | −C$11.6m | −C$8.5m | −C$5.3m |
| Net income | −C$28.6m | −C$24.5m | −C$14.8m | −C$14.9m | −C$16.0m | −C$11.2m | −C$7.5m | −C$4.7m |
| Diluted earnings per share | -0.05 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 | -0.02 |
| Cash from operations | −C$18.0m | −C$21.0m | −C$16.0m | −C$16.0m | −C$10.0m | −C$9.0m | −C$8.0m | −C$4.0m |
| Total assets | C$150.7m | C$166.5m | C$172.9m | C$40.1m | C$44.5m | C$36.3m | C$37.5m | C$45.5m |
| Cash and short-term investments | C$123.6m | C$142.2m | C$155.1m | C$21.7m | C$26.1m | C$16.1m | C$20.5m | C$29.2m |
| Debt | C$470,737 | C$558,716 | C$1.7m | C$22.8m | C$21.4m | C$1.3m | C$1.6m | C$1.7m |
| Shareholders' equity | C$123.4m | C$147.8m | C$161.1m | C$7.2m | C$12.3m | C$24.6m | C$28.7m | C$35.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 38.1% | 10.5% | 64.0% |
| Net income | 145.7% | 0.3% | 63.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.6 | -15.9 | -2.6 | -20.2 | -2.7 | -1.8 | -6.9 | -1.7 | -1.2 | -39.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 4-to-1 reverse split · 3 Jan 2018
- 10-to-1 reverse split · 2 Nov 2015
- 20-to-1 reverse split · 25 Jun 2010
- 5-to-1 reverse split · 7 May 2001
- 5-to-1 reverse split · 11 Dec 1991
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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