W 
2.25
+7.14%
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$3.1m
FY2016FY2025
Free cash flow
−C$3.4m
FY2016FY2025
Shareholders' equity
C$193.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$97,561 | −C$157,059 | −C$206,900 | −C$167,894 | −C$103,261 | — | — | — | — | — |
| Operating income | −C$7.5m | −C$9.6m | −C$3.9m | −C$4.9m | −C$5.5m | −C$3.3m | −C$2.4m | −C$2.9m | −C$2.5m | −C$2.4m |
| Net income | −C$3.1m | −C$6.9m | −C$3.3m | −C$5.1m | −C$3.1m | −C$752,429 | −C$1.1m | −C$2.9m | −C$2.7m | −C$2.1m |
| Diluted earnings per share | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$195.9m | C$192.8m | C$143.9m | C$114.4m | C$115.5m | C$83.8m | C$50.5m | C$46.9m | C$45.2m | C$46.1m |
| Cash and short-term investments | C$50.5m | C$69.1m | C$32.1m | C$23.1m | C$47.9m | C$29.4m | C$1.8m | C$4.8m | C$4.4m | C$7.2m |
| Total liabilities | C$2.7m | C$3.2m | C$4.5m | C$4.6m | C$3.4m | C$1.2m | C$462,565 | C$602,206 | C$672,532 | C$706,293 |
| Debt | C$236,990 | C$60,600 | C$197,800 | C$400,000 | C$400,000 | — | — | — | — | — |
| Shareholders' equity | C$193.2m | C$189.6m | C$139.4m | C$109.7m | C$112.1m | C$82.6m | C$50.0m | C$46.3m | C$44.5m | C$45.4m |
| Shares outstanding | 202m | 198m | 166m | 152m | 151m | 136m | 109m | 101m | 98m | 95m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$3.4m | −C$4.7m | −C$2.5m | −C$3.3m | −C$3.9m | −C$2.4m | −C$2.0m | −C$2.1m | −C$2.3m | −C$2.2m |
| Capital spending | −C$50,075 | −C$13.8m | −C$19.9m | −C$20.9m | −C$11.4m | −C$5.3m | −C$3.9m | −C$1.3m | −C$1.8m | −C$1.6m |
| Free cash flow | −C$3.4m | −C$18.6m | −C$22.4m | −C$24.3m | −C$15.3m | −C$7.7m | −C$6.0m | −C$3.5m | −C$4.1m | −C$3.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$82,164 | −C$32,305 | −C$32,846 | −C$31,333 | −C$16,821 | −C$16,561 | −C$15,374 | −C$38,817 |
| Operating income | −C$2.6m | −C$2.9m | −C$1.5m | −C$1.8m | −C$2.1m | −C$2.1m | −C$2.2m | −C$1.9m |
| Net income | −C$1.7m | −C$2.5m | −C$964,409 | −C$890,292 | −C$627,995 | −C$637,066 | −C$1.6m | −C$680,737 |
| Diluted earnings per share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Cash from operations | — | −C$1.0m | — | — | — | −C$2.0m | — | −C$1.0m |
| Capital spending | −C$5.0m | — | −C$5.0m | −C$6.0m | −C$4.0m | −C$4.0m | −C$4.0m | −C$3.0m |
| Free cash flow | — | — | — | — | — | −C$6.0m | — | −C$4.0m |
| Total assets | C$284.9m | C$282.9m | C$195.9m | C$198.3m | C$197.2m | C$194.0m | C$192.8m | C$193.6m |
| Cash and short-term investments | C$128.7m | C$134.4m | C$50.5m | C$56.1m | C$60.9m | C$64.8m | C$69.1m | C$74.9m |
| Debt | C$197,010 | C$120,218 | C$409,100 | C$278,842 | C$247,094 | C$61,066 | C$94,046 | C$69,534 |
| Shareholders' equity | C$279.7m | C$279.9m | C$193.2m | C$192.8m | C$191.7m | C$191.0m | C$189.6m | C$190.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 14.9% | 17.7% | 11.1% |
| Net income | -14.9% | 32.9% | 3.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -238.0 | -43.2 | -87.1 | -72.4 | -96.3 | -283.1 | -102.7 | -21.9 | -46.5 | -84.7 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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