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 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| 84.1% | 40.3% | 37.5% | 10.4% | 31.5% | 21.3% | 17.1% | |
| −803.7% | −183.7% | −229.7% | −363.6% | −360.2% | −211.5% | −297.3% | |
| n/a | n/a | −315.0% | −216.0% | −293.9% | −182.9% | −320.8% | |
| Spending | |||||||
| 1.2% | 13.0% | 7.2% | 8.6% | 23.7% | 14.1% | 12.6% | |
| 6.4% | 0.5% | 3.0% | 1.0% | 7.5% | 2.5% | 11.9% | |
| Returns | |||||||
| −506.3% | −208.3% | −46.4% | −250.5% | −5,791.2% | −300.3% | −23.8% | |
| n/a | −112.9% | −38.5% | −188.9% | −283.4% | −136.1% | −22.7% | |
| Balance and payout | |||||||
| n/a | 45.8% | 17.1% | 24.6% | 95.1% | 54.7% | 4.7% | |
Shown in CAD as filed; the screener converts to dollars.