A 
3.49
-3.32%
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$122.3m
FY2015FY2024
Net income
−C$16.3m
FY2015FY2024
Free cash flow
C$14.0m
FY2015FY2024
Shareholders' equity
C$115.7m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$122.3m | C$101.1m | C$94.5m | C$83.8m | C$50.8m | C$8.4m | C$747,000 | C$1.4m | C$231,233 | C$257,208 |
| Research and development | — | — | — | — | — | — | — | C$8.4m | — | — |
| Operating income | C$8.3m | −C$23.4m | −C$76.8m | −C$41.3m | −C$47.1m | −C$62.6m | −C$50.6m | −C$16.6m | −C$359,406 | C$40,821 |
| Net income | −C$16.3m | −C$44.5m | −C$130.3m | −C$33.7m | −C$85.4m | −C$102.6m | −C$67.0m | −C$18.2m | −C$229,577 | C$32,547 |
| Diluted earnings per share | -0.01 | -0.04 | -0.15 | -0.06 | -1.67 | -2.30 | -1.60 | -0.70 | -0.06 | 0.05 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$261.5m | C$261.9m | C$331.8m | C$450.4m | C$379.0m | C$411.6m | C$460.8m | C$92.6m | C$416,945 | C$721,734 |
| Cash and short-term investments | C$18.5m | C$15.8m | C$14.8m | C$14.9m | — | — | — | — | — | — |
| Total liabilities | C$145.9m | C$210.9m | C$241.4m | C$237.9m | C$187.4m | C$149.7m | C$139.7m | C$29.8m | C$32,958 | C$27,057 |
| Debt | C$68.5m | C$159.0m | C$193.6m | C$190.1m | C$110.5m | C$90.9m | C$94.2m | C$18.7m | — | — |
| Shareholders' equity | C$115.7m | C$51.0m | C$90.4m | C$212.5m | C$195.9m | C$264.3m | C$318.1m | C$62.8m | C$383,987 | C$694,677 |
| Shares outstanding | 1,205m | 991m | 890m | 783m | 51m | 45m | 42m | 26m | 4m | 1m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$16.8m | C$8.2m | −C$2.5m | −C$49.6m | −C$33.1m | −C$79.1m | −C$43.7m | −C$11.4m | −C$359,335 | C$32,599 |
| Capital spending | −C$2.8m | −C$1.6m | −C$9.2m | −C$380,000 | −C$20.7m | −C$37.8m | −C$17.5m | −C$687,000 | −C$687,000 | −C$687,000 |
| Free cash flow | C$14.0m | C$6.6m | −C$11.7m | −C$50.0m | −C$53.9m | −C$116.9m | −C$61.2m | −C$12.1m | −C$1.0m | −C$654,401 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$39.9m | C$38.8m | C$32.7m | C$34.6m | C$33.3m | C$29.2m | C$25.2m | C$26.9m |
| Operating income | C$8.0m | C$7.4m | C$3.2m | C$6.6m | −C$3.8m | −C$4.0m | −C$5.1m | −C$11.3m |
| Net income | C$20.5m | C$8.3m | C$12.1m | C$4.4m | C$3.2m | C$2.0m | −C$26.0m | −C$54.0m |
| Diluted earnings per share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.03 | -0.05 |
| Total assets | C$276.4m | C$258.5m | C$264.8m | C$261.5m | C$264.2m | C$260.6m | C$260.1m | C$261.9m |
| Cash and short-term investments | C$30.6m | C$17.2m | C$17.3m | C$18.5m | C$19.1m | C$14.4m | C$13.2m | C$15.8m |
| Debt | C$51.0m | C$13.0m | C$13.7m | C$14.5m | C$53.2m | C$56.6m | C$53.4m | C$93.9m |
| Shareholders' equity | C$172.5m | C$137.4m | C$128.3m | C$115.7m | C$111.5m | C$106.3m | C$104.1m | C$51.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.4% | 71.1% | 84.0% |
| Operating income | — | — | 68.0% |
| Net income | -21.5% | -30.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -6.8% | -33.2% | -52.7% | -66.9% |
| Net margin | -27.2% | -56.0% | -89.6% | -107.4% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -41.3 | -3.1 | -1.0 | -30.1 | -1.1 | -1.6 | -4.0 |
| Price to sales | 5.5 | 1.4 | 1.3 | 12.1 | 1.8 | 20.2 | 357.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-1 split · 10 Apr 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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