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Previous close
$3.26
Day range
$3.06 - $3.27
Year range
$1.47 - $6.12
Market cap
581.86M CAD
Avg Volume
252.69K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 3.66M | -31.13% |
Operating expense | 12.02M | 79.29% |
Net income | -6.33M | 71.27% |
Net profit margin | -172.65 | 58.29% |
Earnings per share | -0.12 | -133.90% |
EBITDA | -18.10M | 18.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.25M | -46.70% |
Total assets | 359.38M | -15.50% |
Total liabilities | 64.46M | 81.52% |
Total equity | 294.92M | — |
Shares outstanding | 187.09M | — |
Price to book | 2.31 | — |
Return on assets | -13.35% | — |
Return on capital | -15.66% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -6.33M | 71.27% |
Cash from operations | -9.89M | 73.31% |
Cash from investing | 5.60M | 196.10% |
Cash from financing | 1.13M | -88.16% |
Net change in cash | -2.53M | 92.62% |
Free cash flow | -19.88M | 55.20% |
About
Founded
2009
Headquarters
Website
Employees
131