Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Net income4 2 -$39.9M in 2024+69% since 2022 -$40.0M -$30.0M -$20.0M -$10.0M 0 2022: -$23.5M -$23.5M 2022 2023: -$35.7M -$35.7M 2023 +51% 2024: -$39.9M -$39.9M 2024 +12% No quarterly figures reported.
Fiscal year 2021 2022 2023 2024 Net income -23.5M CAD4 -35.7M CAD2 -39.9M CAD2 Earnings per share -0 CAD/shares4 -0 CAD/shares2 -0 CAD/shares2 Earnings per share (diluted) -0 CAD/shares4 -0 CAD/shares2 -0 CAD/shares2
Total assets2 $173.6M in 2024−11% since 2023 0 $50.0M $100.0M $150.0M $200.0M 2023: $194.3M $194.3M 2023 2024: $173.6M $173.6M 2024 −11% Total liabilities2 $4.2M in 2024+125% since 2023 0 $2.0M $4.0M $6.0M 2023: $1.9M $1.9M 2023 2024: $4.2M $4.2M 2024 +125% Shareholders’ equity4 2 $169.3M in 2024+983% since 2021 0 $50.0M $100.0M $150.0M $200.0M 2021: $15.6M $15.6M 2021 2022: $190.8M $190.8M 2022 +1120% 2023: $192.4M $192.4M 2023 +1% 2024: $169.3M $169.3M 2024 −12% Cash4 2 $11.9M in 2024+116% since 2021 0 $5.0M $10.0M $15.0M $20.0M 2021: $5.5M $5.5M 2021 2022: $19.7M $19.7M 2022 +258% 2023: $12.0M $12.0M 2023 −39% 2024: $11.9M $11.9M 2024 −1% No quarterly figures reported.
Fiscal year 2021 2022 2023 2024 Cash 5.5M CAD4 19.7M CAD2 12.0M CAD2 11.9M CAD2 Total assets 194.3M CAD2 173.6M CAD2 Total liabilities 1.9M CAD2 4.2M CAD2 Shareholders’ equity 15.6M CAD4 190.8M CAD2 192.4M CAD2 169.3M CAD2 Shares outstanding 214.1M shares4
Cash from operations4 2 -$23.2M in 2024+73% since 2022 -$30.0M -$20.0M -$10.0M 0 2022: -$13.4M -$13.4M 2022 2023: -$24.4M -$24.4M 2023 +82% 2024: -$23.2M -$23.2M 2024 −5% Capital spending4 2 $518.6K in 2024+1158% since 2022 0 $200.0K $400.0K $600.0K 2022: $41.2K $41.2K 2022 2023: $17.7K $17.7K 2023 −57% 2024: $518.6K $518.6K 2024 +2836% Free cash flow4 2 -$23.7M in 2024+76% since 2022 -$30.0M -$20.0M -$10.0M 0 2022: -$13.5M -$13.5M 2022 2023: -$24.4M -$24.4M 2023 +81% 2024: -$23.7M -$23.7M 2024 −3% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2021 2022 2023 2024 Cash from operations -13.4M CAD4 -24.4M CAD2 -23.2M CAD2 Capital spending 41.2K CAD4 17.7K CAD2 518.6K CAD2 Free cash flow -13.5M CAD -24.4M CAD -23.7M CAD
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Recent filings
May 15, 2025 SCHEDULE 13G/A Feb 14, 2025 SCHEDULE 13G/A Dec 20, 2024 25 Dec 17, 2024 6-K Dec 12, 2024 6-K Dec 11, 2024 6-K Dec 9, 2024 6-K Nov 14, 2024 6-K Nov 6, 2024 6-K Nov 5, 2024 SD Oct 16, 2024 6-K Oct 15, 2024 6-K Sep 5, 2024 6-K Jul 17, 2024 6-K Jul 16, 2024 6-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
