A 
0.32
-13.51%
Close of 9 Nov 2026, in CAD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CAD, from our data supplier.
Revenue
C$17.3m
FY2016FY2025
Net income
C$3.0m
FY2016FY2025
Free cash flow
C$2.0m
FY2016FY2025
Shareholders' equity
C$22.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$17.3m | C$17.9m | C$16.9m | C$15.2m | C$10.9m | C$11.2m | C$27.0m | C$25.7m | C$23.6m | C$30.4m |
| Operating income | C$4.8m | C$3.1m | C$2.4m | −C$9.6m | −C$4.1m | −C$1.7m | −C$1.8m | C$1.2m | C$976,000 | −C$985,000 |
| Net income | C$3.0m | −C$1.3m | −C$4.7m | −C$9.2m | −C$7.9m | −C$19.6m | −C$4.7m | C$1.2m | −C$3.1m | −C$975,000 |
| Diluted earnings per share | 0.04 | -0.02 | -0.06 | -0.27 | -0.34 | -0.86 | -0.23 | 0.01 | -0.04 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$55.6m | C$56.3m | C$67.3m | C$73.9m | C$20.3m | C$102.7m | C$113.4m | C$56.0m | C$44.7m | C$45.3m |
| Cash and short-term investments | C$778,000 | C$1.0m | C$299,000 | C$6.5m | C$1.8m | C$1.1m | C$11.5m | C$14.9m | C$4.6m | C$3.0m |
| Total liabilities | C$32.9m | C$36.7m | C$46.5m | C$66.8m | C$12.4m | C$87.5m | C$82.2m | C$19.6m | C$16.4m | C$22.0m |
| Debt | C$23.7m | C$26.2m | C$31.6m | C$54.9m | C$5.5m | C$12.2m | C$56.8m | — | — | C$7.2m |
| Shareholders' equity | C$22.7m | C$19.6m | C$20.9m | C$7.0m | C$7.9m | C$15.2m | C$31.2m | C$36.4m | C$28.3m | C$23.3m |
| Shares outstanding | 85m | 85m | 85m | 34m | 23m | 23m | 20m | 85m | 85m | 85m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$2.8m | −C$280,000 | −C$979,000 | −C$734,000 | −C$4.0m | −C$716,000 | C$1.0m | C$2.2m | C$1.9m | −C$1.3m |
| Capital spending | −C$782,000 | −C$749,000 | −C$1.3m | −C$65,000 | −C$81,000 | −C$352,000 | −C$352,000 | −C$1.3m | −C$383,000 | −C$775,000 |
| Free cash flow | C$2.0m | −C$1.0m | −C$2.3m | −C$799,000 | −C$4.1m | −C$1.1m | C$649,000 | C$928,000 | C$1.5m | −C$2.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Aug 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$4.5m | C$3.8m | C$4.8m | C$3.8m | C$3.8m | C$4.5m | C$4.2m | C$3.8m |
| Operating income | C$1.7m | C$906,000 | C$1.6m | C$1.2m | C$1.2m | C$1.3m | C$767,000 | C$743,000 |
| Net income | C$1.3m | C$476,000 | C$1.1m | C$684,000 | C$684,000 | C$1.1m | C$134,000 | −C$241,000 |
| Diluted earnings per share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Cash from operations | C$1.0m | C$1.0m | C$2.0m | — | — | C$1.0m | C$1.0m | — |
| Total assets | C$55.5m | C$55.6m | C$55.6m | C$53.3m | C$53.3m | C$54.6m | C$56.8m | C$56.3m |
| Cash and short-term investments | — | — | C$778,000 | — | C$588,000 | C$1.1m | C$1.8m | C$1.0m |
| Debt | C$19.5m | C$20.2m | C$23.7m | C$21.7m | C$23.7m | C$24.6m | C$25.5m | C$26.2m |
| Shareholders' equity | C$24.5m | C$23.2m | C$22.7m | C$21.6m | C$21.6m | C$20.9m | C$19.8m | C$19.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.5% | 9.1% | -7.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 22.6% | 1.2% | -5.5% | -2.8% |
| Net margin | 4.8% | -18.2% | -44.5% | -20.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.5 | -24.4 | -6.2 | -2.3 | -2.1 | -1.1 | -7.3 | 137.1 | -59.8 | -186.3 |
| Price to sales | 2.0 | 1.8 | 1.7 | 1.4 | 1.5 | 1.9 | 1.3 | 6.1 | 7.8 | 6.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 21 May 2014.
| FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.17 | 0.34 | 0.09 | 0.005 | 0.92 | 0.955 | 1.125 | 1.088 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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