Closing prices at the end of each trading day, from 13 Sep 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | 0.9 | 0.0 | n/a | n/a | n/a |
| Growth | −100.0% | ||||
| Net income | −32.2 | −67.6 | −47.5 | −78.1 | −113.1 |
| Growth | |||||
| EPS, diluted | −0.32 | −0.40 | −0.26 | n/a | n/a |
| Growth |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Gross margin | 23.1% | n/a | n/a | n/a | n/a |
| Net margin | −3,729.2% | n/a | n/a | n/a | n/a |
| Free cash flow margin | −2,217.8% | n/a | n/a | n/a | n/a |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Operating cash flow | −19.0 | −45.2 | −47.4 | −68.9 | −101.3 |
| Capital expenditure | −0.1 | −0.1 | −0.1 | −0.0 | n/a |
| Free cash flow | −19.2 | −45.3 | −47.6 | −68.9 | n/a |
| Growth |
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash | 64.0 | 53.6 | 16.6 | 209.0 | 135.0 |
| Shareholders’ equity | 86.1 | 76.2 | 48.2 | 291.9 | 237.2 |
In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2021 31 Mar 2021 | FY2022 31 Mar 2022 | FY2023 31 Mar 2023 | FY2024 31 Mar 2024 | FY2025 31 Mar 2025 |
|---|---|---|---|---|---|
| Revenue and profit | |||||
| 0.9 | 0.0 | n/a | n/a | n/a | |
| Growth | −100.0% | ||||
| 0.7 | 0.0 | n/a | n/a | n/a | |
| 0.2 | 0.0 | n/a | n/a | n/a | |
| Growth | −100.0% | ||||
| 3.3 | 17.6 | 25.5 | 32.4 | 54.9 | |
| 15.9 | 28.2 | 21.3 | 32.6 | 45.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| −32.2 | −67.6 | −47.5 | −78.1 | −113.1 | |
| Growth | |||||
| Per share | |||||
| −0.32 | −0.40 | −0.26 | −9.41 | −5.59 | |
| −0.32 | −0.40 | −0.26 | n/a | n/a | |
| Growth | |||||
| 100.0 | 167.3 | 185.4 | 8.3 | 20.2 | |
Shown in CAD as filed; the screener converts to dollars.