Closing prices at the end of each trading day, from 4 Dec 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.4 | 4.4 | 7.1 | 7.6 | 6.6 | 6.6 | 7.7 |
| Growth | +216.1% | +61.7% | +7.8% | −13.8% | +0.1% | +17.8% | |
| Net income | −11.1 | −8.0 | −16.2 | −27.7 | −23.6 | −13.9 | −23.0 |
| Growth | |||||||
| EPS, diluted | n/a | n/a | 0.59 | −20.34 | −14.58 | −4.40 | −1.46 |
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 84.1% | 40.3% | 37.5% | 10.4% | 31.5% | 21.3% | 17.1% |
| Net margin | −803.7% | −183.7% | −229.7% | −363.6% | −360.2% | −211.5% | −297.3% |
| Free cash flow margin | n/a | n/a | −315.0% | −216.0% | −293.9% | −182.9% | −320.8% |
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | n/a | n/a | −22.0 | −16.3 | −18.8 | −11.8 | −23.9 |
| Capital expenditure | −0.1 | −0.0 | −0.2 | −0.1 | −0.5 | −0.2 | −0.9 |
| Free cash flow | n/a | n/a | −22.2 | −16.4 | −19.3 | −12.0 | −24.8 |
| Growth |
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|
| Cash and securities | 2.4 | 2.0 | 23.1 | 7.9 | 3.1 | 6.3 | 90.2 |
| Shareholders’ equity | 2.2 | 3.8 | 34.9 | 11.0 | 0.4 | 4.6 | 96.6 |
In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2019 31 Dec 2019 | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024† 31 Dec 2024 | FY2025† 31 Dec 2025 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| 2.4 | 2.0 | 23.1 | 7.9 | 3.1 | 6.3 | 90.2 | |
| n/a | 0.8 | 1.4 | 2.1 | 0.6 | 0.6 | 1.0 | |
| 0.0 | 1.2 | 3.4 | 1.1 | 1.6 | 1.5 | 3.9 | |
| n/a | 0.2 | 0.3 | 0.4 | 0.7 | 0.5 | 1.2 | |
| n/a | 2.2 | 5.9 | n/a | n/a | n/a | n/a | |
| n/a | 7.1 | 42.1 | 14.6 | 8.3 | 10.2 | 101.4 | |
| Growth | +493.1% | −65.2% | −43.1% | +22.4% | +894.0% | ||
| Liabilities | |||||||
| n/a | 3.3 | 7.2 | 3.6 | 7.9 | 5.6 | 4.8 | |
| Equity | |||||||
| n/a | −36.1 | −52.3 | −80.0 | −103.6 | −117.5 | −140.4 | |
| 2.2 | 3.8 | 34.9 | 11.0 | 0.4 | 4.6 | 96.6 | |
| Growth | +75.6% | +807.6% | −68.4% | −96.3% | +1,033.6% | +1,990.0% | |
| Per share and net cash | |||||||
| n/a | n/a | 33.2 | 34.3 | 49.2 | 5.4 | 29.3 | |
| calc | n/a | n/a | 1.05 | 0.32 | 0.01 | 0.85 | 3.29 |
† The number of shares outstanding jumps at 2024 and 2025, so per-share figures either side of that column are not comparable. Usually a split. This count is a different filed figure from the diluted average on the income statement, so it can break in a different year.
Lines marked calc are worked out here from filed figures; point at one for how. Shown in CAD as filed; the screener converts to dollars.