U 
2.32
+8.41%
Close of 9 Nov 2026, in CAD
Search any instrument
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$39.3m
FY2016FY2025
Free cash flow
−C$14.1m
FY2016FY2025
Shareholders' equity
C$71.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$943,375 | −C$942,208 | −C$178,840 | −C$96,460 | −C$114,960 | −C$94,935 | −C$91,338 | −C$9,740 | −C$27,182 | −C$38,809 |
| Research and development | C$7.5m | C$5.5m | C$65,525 | C$1.1m | C$1.4m | C$125,341 | — | — | — | — |
| Operating income | — | −C$10.7m | −C$5.5m | −C$4.8m | −C$6.2m | −C$5.1m | −C$3.0m | −C$4.4m | −C$4.5m | −C$4.8m |
| Net income | −C$39.3m | −C$13.5m | −C$7.6m | −C$5.5m | −C$5.5m | −C$5.5m | −C$10.8m | −C$4.8m | −C$4.9m | −C$5.4m |
| Diluted earnings per share | -0.35 | -0.22 | -0.12 | -0.10 | -0.11 | -0.13 | -0.36 | -0.01 | -0.13 | -0.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$83.6m | C$62.1m | C$60.6m | C$53.2m | C$49.4m | C$46.7m | C$40.5m | C$46.1m | C$45.8m | C$48.6m |
| Cash and short-term investments | — | — | C$248,382 | C$2.3m | C$3.3m | C$1.0m | C$2.8m | C$462,975 | C$2.1m | C$3.1m |
| Total liabilities | C$12.4m | C$20.4m | C$11.5m | C$5.0m | C$3.4m | C$5.3m | C$1.7m | C$3.6m | C$3.2m | C$129,582 |
| Debt | C$862,248 | C$15.1m | C$8.5m | C$3.5m | C$2.5m | C$4.5m | C$1.2m | C$2.7m | C$2.5m | — |
| Shareholders' equity | C$71.2m | C$41.6m | C$49.1m | C$48.2m | C$46.0m | C$41.4m | C$38.8m | C$42.4m | C$42.6m | C$48.4m |
| Shares outstanding | 111m | 62m | 62m | 56m | 48m | 41m | 30m | 380m | 36m | 34m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$13.3m | −C$5.7m | −C$4.0m | −C$4.5m | −C$5.4m | −C$3.8m | −C$3.1m | −C$2.8m | −C$3.1m | −C$4.1m |
| Capital spending | −C$875,970 | −C$783,533 | −C$5.9m | −C$2.4m | −C$359,242 | −C$724,275 | −C$350,661 | −C$247,834 | −C$318,977 | −C$647,694 |
| Free cash flow | −C$14.1m | −C$6.5m | −C$9.9m | −C$6.9m | −C$5.8m | −C$4.5m | −C$3.5m | −C$3.1m | −C$3.4m | −C$4.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$236,303 | −C$232,371 | −C$236,734 | −C$235,852 | −C$234,737 | −C$236,052 | −C$237,815 | −C$235,547 |
| Operating income | −C$7.4m | −C$4.8m | −C$7.4m | −C$4.5m | −C$2.9m | −C$4.4m | C$86,482 | −C$3.0m |
| Net income | −C$7.7m | −C$5.2m | −C$7.8m | −C$22.7m | −C$3.6m | −C$5.1m | −C$945,245 | −C$2.7m |
| Diluted earnings per share | -0.07 | -0.04 | -0.07 | -0.23 | -0.04 | -0.07 | -0.02 | -0.04 |
| Cash from operations | −C$3.0m | −C$3.0m | −C$5.0m | −C$1.0m | −C$5.0m | −C$1.0m | −C$1.0m | −C$1.0m |
| Capital spending | −C$1.0m | −C$1.0m | — | — | — | — | — | — |
| Free cash flow | −C$4.0m | −C$4.0m | — | — | — | — | — | — |
| Total assets | C$83.3m | C$85.1m | C$83.6m | C$76.0m | C$70.7m | C$60.7m | C$62.1m | C$58.1m |
| Debt | — | — | C$862,248 | C$9.2m | C$8.9m | C$9.4m | C$9.3m | C$12.1m |
| Shareholders' equity | C$66.6m | C$70.8m | C$71.2m | C$47.6m | C$51.8m | C$40.2m | C$41.6m | C$38.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Net income | 92.9% | 48.0% | 24.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -15.4 | -3.4 | -7.1 | -7.0 | -6.4 | -8.8 | -6.3 | -58.3 | -10.9 | -11.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 11 Dec 2020
- 2-for-1 split · 10 Oct 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.