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 |
|---|---|---|---|---|---|
| Assets | |||||
| 64.0 | 53.6 | 16.6 | 209.0 | 135.0 | |
| 1.3 | 2.1 | 3.1 | 4.5 | 5.9 | |
| 0.6 | 0.5 | 0.5 | 0.3 | 0.1 | |
| 23.4 | 22.9 | 24.8 | 47.5 | 51.5 | |
| 92.1 | 84.1 | 53.9 | 302.0 | 258.6 | |
| Growth | −8.7% | −35.9% | +460.4% | −14.4% | |
| Liabilities | |||||
| 6.0 | 7.9 | n/a | n/a | n/a | |
| Equity | |||||
| −33.0 | −100.7 | −148.2 | −226.2 | −339.4 | |
| 86.1 | 76.2 | 48.2 | 291.9 | 237.2 | |
| Growth | −11.6% | −36.7% | +505.2% | −18.7% | |
| Per share and net cash | |||||
| n/a | 164.6 | 195.3 | 760.1 | 21.6 | |
| calc | n/a | 0.46 | 0.25 | 0.38 | 10.98 |
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.