Closing prices at the end of each trading day, from 14 Jul 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2024 | FY2025 | |
|---|---|---|
| Revenue | 28.8 | 32.5 |
| Growth | +12.8% | |
| Operating income | −13.3 | −36.2 |
| Net income | −16.3 | −161.9 |
| Growth | ||
| EPS, diluted | −0.10 | −0.78 |
| Growth |
| FY2024 | FY2025 | |
|---|---|---|
| Gross margin | 6.8% | 7.3% |
| Operating margin | −46.0% | −111.5% |
| Net margin | −56.5% | −498.0% |
| FY2024 | FY2025 | |
|---|---|---|
| Operating cash flow | −7.5 | −19.1 |
| FY2024 | FY2025 | |
|---|---|---|
| Cash and securities | 7.8 | 268.4 |
| Total debt | 156.9 | 162.1 |
| Net cash (debt) | −149.1 | 106.3 |
| Shareholders’ equity | 39.1 | 357.8 |
| Debt to equity | 4.02 | 0.45 |
In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|
| Revenue and profit | ||
| 28.8 | 32.5 | |
| Growth | +12.8% | |
| 26.9 | 30.1 | |
| 2.0 | 2.4 | |
| Growth | +20.6% | |
| 6.2 | 20.5 | |
| −13.3 | −36.2 | |
| Growth | ||
| −15.9 | −161.4 | |
| −0.4 | −0.5 | |
| −16.3 | −161.9 | |
| Growth | ||
| Per share | ||
| −0.10 | −0.78 | |
| −0.10 | −0.78 | |
| Growth | ||
| 169.4 | 208.0 | |
| 169.4 | 208.0 | |
| Growth | +22.8% | |
Shown in CAD as filed; the screener converts to dollars.