C 
0.89
-3.26%
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$284.6m
FY2017FY2026
Net income
−C$262.9m
FY2017FY2026
Free cash flow
−C$69.8m
FY2017FY2026
Shareholders' equity
C$697.6m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$284.6m | C$269.0m | C$297.1m | C$333.3m | C$475.7m | C$546.6m | C$398.8m | C$226.3m | C$77.9m | C$39.9m |
| Research and development | — | C$2.7m | C$4.6m | C$21.7m | C$32.3m | C$57.6m | C$61.8m | C$15.2m | C$1.5m | C$810,000 |
| Operating income | −C$73.1m | −C$522.4m | −C$366.0m | −C$395.8m | −C$588.7m | −C$1.24bn | −C$1.67bn | −C$637.5m | −C$119.6m | −C$14.1m |
| Net income | −C$262.9m | −C$598.1m | −C$657.3m | −C$3.28bn | −C$310.0m | −C$1.74bn | −C$1.32bn | −C$736.3m | −C$67.3m | −C$7.5m |
| Diluted earnings per share | -0.62 | -1.73 | -5.96 | -39.53 | -0.64 | -4.43 | -3.54 | -2.11 | -0.21 | -0.04 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.12bn | C$917.7m | C$1.30bn | C$2.44bn | C$5.62bn | C$6.82bn | C$6.86bn | C$8.73bn | C$1.44bn | C$677.6m |
| Cash and short-term investments | C$369.7m | C$131.5m | C$210.8m | C$773.2m | C$1.37bn | C$2.30bn | C$1.98bn | C$4.51bn | C$322.6m | C$101.8m |
| Total liabilities | C$421.1m | C$430.5m | C$799.8m | C$1.68bn | C$1.98bn | C$3.20bn | C$1.68bn | C$1.49bn | C$193.6m | C$62.9m |
| Debt | C$247.7m | C$325.3m | C$633.2m | C$1.37bn | C$1.57bn | C$1.65bn | C$542.4m | C$946.0m | C$8.4m | C$10.3m |
| Shareholders' equity | C$697.6m | C$487.2m | C$500.4m | C$758.4m | C$3.59bn | C$3.48bn | C$4.89bn | C$6.78bn | C$1.16bn | C$639.8m |
| Shares outstanding | 422m | 346m | 110m | 83m | 486m | 394m | 373m | 349m | 316m | 195m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$63.8m | −C$165.8m | −C$281.9m | −C$557.5m | −C$545.8m | −C$465.7m | −C$772.6m | −C$520.5m | −C$81.5m | −C$27.1m |
| Capital spending | −C$6.0m | −C$11.3m | −C$4.0m | −C$10.6m | −C$48.1m | −C$174.1m | −C$721.9m | −C$682.7m | −C$178.2m | −C$29.5m |
| Free cash flow | −C$69.8m | −C$177.0m | −C$285.9m | −C$568.1m | −C$593.9m | −C$639.9m | −C$1.49bn | −C$1.20bn | −C$259.7m | −C$56.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$81.2m | C$71.2m | C$74.5m | C$93.0m | C$72.1m | C$65.0m | C$74.8m | C$63.0m |
| Operating income | −C$17.6m | −C$95.8m | −C$54.9m | −C$23.6m | −C$31.5m | −C$205.8m | −C$23.8m | −C$45.9m |
| Net income | −C$14.6m | −C$157.1m | −C$62.6m | −C$2.3m | −C$41.5m | −C$220.8m | −C$121.9m | −C$128.3m |
| Diluted earnings per share | -0.03 | -0.37 | -0.18 | -0.01 | -0.12 | -0.64 | -1.11 | -1.16 |
| Cash from operations | −C$25.0m | −C$18.0m | −C$17.0m | −C$25.0m | −C$10.0m | −C$33.0m | −C$26.0m | −C$53.0m |
| Capital spending | — | −C$1.0m | −C$1.0m | −C$2.0m | −C$1.0m | −C$3.0m | −C$1.0m | −C$2.0m |
| Free cash flow | — | −C$19.0m | −C$18.0m | −C$27.0m | −C$11.0m | −C$36.0m | −C$27.0m | −C$55.0m |
| Total assets | C$1.10bn | C$1.12bn | C$1.11bn | C$1.49bn | C$904.7m | C$917.7m | C$1.16bn | C$1.23bn |
| Cash and short-term investments | C$336.6m | C$369.7m | C$376.4m | C$303.7m | C$143.6m | C$131.5m | C$178.3m | C$231.2m |
| Debt | C$254.4m | C$247.7m | C$268.0m | C$259.3m | C$327.8m | C$332.7m | C$489.7m | C$613.5m |
| Shareholders' equity | C$688.6m | C$697.6m | C$758.2m | C$1.03bn | C$489.0m | C$487.2m | C$591.5m | C$509.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.1% | -12.2% | 36.5% |
| Operating income | -43.0% | -43.3% | 38.8% |
| Net income | -56.9% | -31.5% | 54.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -107.6% | -114.6% | -144.6% | -190.2% |
| Net margin | -155.5% | -405.1% | -310.5% | -303.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.7 | -0.9 | -0.7 | -0.2 | -29.5 | -14.9 | -53.0 | -77.6 | -1031.6 | -4620.3 |
| Price to sales | 1.6 | 2.0 | 1.5 | 1.7 | 19.3 | 47.7 | 175.7 | 252.3 | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 20 Dec 2023
- 5-to-1 reverse split · 4 Apr 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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