T 
7.54
+3.86%
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$699,300
FY2016FY2025
Net income
−C$5.1m
FY2016FY2025
Free cash flow
−C$31.9m
FY2016FY2025
Shareholders' equity
C$295.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$699,300 | C$442,480 | C$968,520 | C$266,280 | C$15,340 | C$14,590 | C$17,980 | C$3,000 | C$4,240 | C$3,160 |
| Operating income | −C$4.7m | −C$3.5m | −C$2.4m | −C$10.9m | −C$7.0m | −C$2.4m | −C$3.8m | −C$9.3m | −C$677,982 | C$941,146 |
| Net income | −C$5.1m | −C$2.3m | −C$2.3m | C$3.2m | −C$4.8m | −C$3.1m | −C$4.1m | −C$9.4m | −C$3.2m | −C$1.4m |
| Diluted earnings per share | -0.04 | -0.02 | -0.03 | 0.04 | -0.07 | -0.05 | -0.08 | -0.46 | -0.24 | -0.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$306.6m | C$258.5m | C$237.1m | C$218.2m | C$125.6m | C$76.3m | C$59.2m | C$40.3m | C$39.6m | C$37.9m |
| Cash and short-term investments | C$34.8m | C$5.4m | C$22.8m | C$43.3m | C$25.1m | C$15.4m | C$7.3m | C$222,630 | C$700,238 | C$699,490 |
| Total liabilities | C$10.9m | C$4.4m | C$5.8m | C$5.4m | C$3.6m | C$3.1m | C$3.4m | C$33.7m | C$23.6m | C$19.2m |
| Debt | C$176,198 | C$191,297 | — | — | — | — | — | C$33.1m | C$23.2m | C$18.6m |
| Shareholders' equity | C$295.8m | C$254.1m | C$231.3m | C$212.8m | C$122.0m | C$73.1m | C$55.8m | C$6.6m | C$16.0m | C$18.7m |
| Shares outstanding | 120m | 93m | 93m | 85m | 74m | 63m | 49m | 20m | 13m | 13m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.5m | −C$1.3m | −C$1.7m | −C$1.5m | −C$2.5m | −C$2.9m | −C$1.2m | −C$704,799 | −C$728,094 | −C$750,746 |
| Capital spending | −C$29.4m | −C$33.8m | −C$40,275 | −C$3.5m | −C$1.5m | −C$9.8m | −C$12.5m | −C$1.1m | −C$1.8m | −C$21.8m |
| Free cash flow | −C$31.9m | −C$35.1m | −C$1.8m | −C$5.0m | −C$4.0m | −C$12.7m | −C$13.7m | −C$1.8m | −C$2.6m | −C$22.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$100.0m | C$90.3m | C$188,740 | C$472,490 | C$32,080 | C$6,000 | C$56,760 | C$147,360 |
| Operating income | C$8.3m | C$2.3m | −C$2.4m | −C$690,701 | −C$865,057 | −C$810,938 | −C$1.2m | −C$652,351 |
| Net income | C$6.2m | C$3.2m | −C$3.1m | C$1,676 | −C$1.2m | −C$849,026 | −C$758,602 | −C$603,429 |
| Diluted earnings per share | 0.04 | 0.02 | -0.03 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash from operations | C$2.0m | C$9.0m | −C$8.0m | −C$1.0m | — | C$7.0m | — | — |
| Capital spending | −C$27.0m | −C$25.0m | −C$9.0m | −C$7.0m | −C$6.0m | −C$4.0m | −C$15.0m | −C$2.0m |
| Free cash flow | −C$25.0m | −C$16.0m | −C$17.0m | −C$8.0m | — | C$3.0m | — | — |
| Total assets | C$1.06bn | C$1.00bn | C$306.6m | C$300.8m | C$292.5m | C$267.4m | C$258.5m | C$242.9m |
| Cash and short-term investments | C$92.6m | C$61.7m | C$34.8m | C$35.5m | C$41.2m | C$9.2m | C$5.4m | C$10.6m |
| Debt | C$5.7m | C$4.9m | C$176,195 | C$180,872 | C$175,917 | C$188,474 | C$168,780 | C$161,310 |
| Shareholders' equity | C$759.2m | C$703.2m | C$295.8m | C$285.8m | C$278.4m | C$253.7m | C$254.1m | C$237.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 38.0% | 116.8% | 60.1% |
| Operating income | -24.1% | 14.9% | — |
| Net income | — | 10.3% | -2.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -723.3% | -906.2% | -1282.9% | -1690.7% |
| Net margin | -645.8% | -275.0% | -600.8% | -1588.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -14.2 | -3.6 | -7.2 | 13.4 | -9.3 | -10.3 | -1.8 | -0.2 | -0.3 | -0.7 |
| Price to sales | 102.9 | 19.0 | 17.4 | 159.8 | — | — | 412.4 | — | 183.5 | 287.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 27 Jan 2026
- 10-to-1 reverse split · 15 Nov 2002
- 10-to-1 reverse split · 17 Mar 1993
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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