W 
0.57
+1.79%
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$103.4m
FY2016FY2025
Net income
C$501,000
FY2016FY2025
Free cash flow
−C$70.6m
FY2016FY2025
Shareholders' equity
C$97.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$103.4m | — | — | — | — | — | — | — | — | — |
| Gross profit | C$45.3m | — | −C$250,402 | — | — | −C$10,648 | −C$7,468 | −C$9,728 | — | — |
| Research and development | — | C$84.7m | — | — | — | — | — | — | — | — |
| Operating income | C$23.4m | −C$104.6m | −C$32.7m | −C$227,846 | −C$203,878 | −C$2.2m | −C$1.2m | −C$1.4m | −C$2.6m | −C$2.4m |
| Net income | C$501,000 | −C$115.8m | −C$32.5m | −C$192,309 | −C$177,279 | −C$2.0m | −C$1.1m | −C$954,938 | −C$2.3m | −C$1.9m |
| Diluted earnings per share | 0.00 | -0.45 | -0.15 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.29 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$273.8m | C$137.0m | C$98.0m | C$1.9m | C$2.0m | C$25.1m | C$21.1m | C$20.2m | C$19.6m | C$20.3m |
| Cash and short-term investments | — | C$37.0m | — | — | — | — | — | — | — | — |
| Total liabilities | C$176.7m | C$107.0m | C$32.0m | C$71,433 | C$39,498 | C$1.2m | C$1.3m | C$1.0m | C$1.2m | C$2.3m |
| Debt | C$92.8m | C$60.0m | — | — | — | — | — | — | — | C$313,454 |
| Shareholders' equity | C$97.1m | C$29.0m | C$66.0m | C$1.8m | C$2.0m | C$23.9m | C$19.8m | C$19.2m | C$18.4m | C$18.0m |
| Shares outstanding | 396m | 259m | 215m | 15m | 15m | 176m | 140m | 123m | 114m | 7m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$2.8m | −C$80.6m | −C$26.1m | −C$203,086 | −C$196,194 | −C$1.1m | −C$613,337 | −C$915,451 | −C$1.7m | −C$1.4m |
| Capital spending | −C$73.4m | −C$7.2m | −C$200,847 | — | — | −C$1.7m | −C$16,005 | −C$778,159 | −C$1.6m | −C$1.1m |
| Free cash flow | −C$70.6m | −C$87.8m | −C$26.3m | −C$203,086 | −C$196,194 | −C$2.8m | −C$629,341 | −C$1.7m | −C$3.2m | −C$2.5m |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Sept 2025 | Aug 2025 | Jun 2025 | May 2025 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$49.2m | C$41.9m | C$44.5m | C$32.5m | C$32.5m | C$24.3m | C$24.3m | C$2.1m |
| Gross profit | C$20.1m | C$15.3m | C$24.9m | C$11.8m | C$11.0m | C$9.0m | C$8.6m | C$821,000 |
| Operating income | C$14.8m | C$8.4m | C$17.1m | C$7.2m | C$7.0m | C$4.2m | C$4.0m | −C$4.6m |
| Net income | C$14.7m | −C$4.7m | C$9.5m | −C$2.4m | −C$2.4m | C$4.0m | C$4.0m | −C$10.7m |
| Diluted earnings per share | 0.04 | -0.01 | 0.02 | -0.01 | -0.01 | 0.01 | 0.01 | -0.03 |
| Cash from operations | C$23.0m | C$11.0m | C$16.0m | — | C$11.0m | — | C$6.0m | — |
| Capital spending | −C$17.0m | −C$20.0m | −C$17.0m | — | −C$21.0m | — | −C$18.0m | — |
| Free cash flow | C$6.0m | −C$9.0m | −C$1.0m | — | −C$10.0m | — | −C$12.0m | — |
| Total assets | C$291.1m | C$282.2m | C$273.8m | C$242.9m | C$242.9m | C$193.8m | C$193.8m | C$160.0m |
| Cash and short-term investments | — | — | — | C$45.8m | — | C$23.7m | — | C$18.2m |
| Debt | C$84.6m | C$93.6m | C$92.8m | C$108.3m | C$90.6m | C$94.6m | C$80.9m | C$75.3m |
| Shareholders' equity | C$122.3m | C$106.6m | C$97.1m | C$84.6m | C$84.6m | C$47.8m | C$47.8m | C$39.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Net income | — | — | 58.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | -1.3 | -5.4 | -38.7 | -37.7 | -43.7 | -11.8 | -16.1 | -13.3 | -0.1 |
| Price to sales | 4.0 | — | — | — | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 16 Oct 2014.
| FY2015 | FY2013 | |
|---|---|---|
| Paid in the year | 0.048 | 0.125 |
- 5-to-1 reverse split · 15 Jul 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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