A 
0.57
0.00%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$62.6m
FY2016FY2025
Net income
−C$375,365
FY2016FY2025
Free cash flow
−C$2.5m
FY2016FY2025
Shareholders' equity
C$48.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$62.6m | C$55.8m | C$49.4m | C$61.9m | C$55.0m | C$35.7m | C$34.8m | C$13.4m | C$11.6m | C$8.1m |
| Operating income | C$1.2m | C$3.0m | C$5.3m | C$12.5m | C$9.9m | C$968,183 | C$664,393 | −C$1.5m | C$321,290 | C$93,441 |
| Net income | −C$375,365 | −C$212,128 | C$3.1m | C$8.8m | C$7.0m | C$228,986 | −C$755,147 | −C$1.3m | −C$5.0m | C$73,641 |
| Diluted earnings per share | -0.01 | -0.00 | 0.05 | 0.15 | 0.10 | 0.00 | -0.01 | -0.04 | -0.16 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$80.5m | C$80.7m | C$80.6m | C$50.5m | C$35.8m | C$27.1m | C$26.8m | C$26.1m | C$9.2m | C$1,448 |
| Cash and short-term investments | — | — | C$14.7m | C$16.1m | C$8.9m | C$1.8m | C$1.6m | C$1.6m | C$867,384 | C$197 |
| Total liabilities | C$32.0m | C$32.1m | C$46.2m | C$21.6m | C$16.0m | C$14.2m | C$18.5m | C$17.9m | C$5.5m | C$605,440 |
| Debt | C$14.8m | C$17.9m | C$38.3m | C$15.2m | C$9.4m | C$9.2m | C$13.1m | C$11.6m | C$3.8m | C$220,125 |
| Shareholders' equity | C$48.5m | C$48.6m | C$34.4m | C$28.9m | C$19.8m | C$12.9m | C$8.2m | C$8.1m | C$3.7m | −C$603,992 |
| Shares outstanding | 62m | 62m | 59m | 58m | 67m | 58m | 53m | 31m | 31m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$7.4m | C$2.5m | C$4.5m | C$11.3m | C$9.6m | C$567,645 | C$2.8m | C$1.3m | −C$619,002 | −C$47,342 |
| Capital spending | −C$9.9m | −C$4.3m | −C$626,302 | −C$3.6m | −C$1.3m | −C$342,842 | −C$1.2m | −C$159,132 | −C$35,917 | −C$120,755 |
| Free cash flow | −C$2.5m | −C$1.9m | C$3.9m | C$7.6m | C$8.3m | C$224,803 | C$1.6m | C$1.1m | −C$654,919 | −C$168,097 |
| Dividends paid | — | — | — | −C$1.7m | −C$15,000 | — | — | — | −C$576,483 | −C$576,483 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$16.2m | C$9.3m | C$17.6m | C$20.3m | C$13.7m | C$11.0m | C$15.1m | C$16.6m |
| Operating income | C$185,893 | −C$2.0m | C$839,287 | C$1.6m | −C$575,304 | −C$770,623 | C$753,020 | C$1.6m |
| Net income | −C$307,481 | −C$1.7m | −C$686,098 | C$1.9m | −C$708,026 | −C$846,331 | −C$838,728 | C$914,458 |
| Diluted earnings per share | -0.00 | -0.03 | -0.01 | 0.03 | -0.01 | -0.01 | -0.01 | 0.01 |
| Cash from operations | C$1.0m | C$1.0m | C$4.0m | C$2.0m | C$2.0m | −C$2.0m | — | — |
| Capital spending | −C$2.0m | −C$4.0m | −C$3.0m | −C$1.0m | −C$3.0m | −C$1.0m | −C$3.0m | — |
| Free cash flow | −C$1.0m | −C$3.0m | C$1.0m | C$1.0m | −C$1.0m | −C$3.0m | — | — |
| Total assets | C$87.9m | C$86.9m | C$80.5m | C$85.1m | C$79.8m | C$78.9m | C$80.7m | C$83.7m |
| Debt | C$14.4m | C$14.0m | C$14.8m | C$15.5m | C$16.3m | C$17.1m | C$17.9m | C$19.1m |
| Shareholders' equity | C$47.4m | C$46.8m | C$48.5m | C$49.2m | C$47.2m | C$47.8m | C$48.6m | C$49.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.4% | 11.9% | 27.2% |
| Operating income | -54.6% | 3.8% | — |
| Net income | — | — | -10.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.5% | 9.5% | 10.2% | 8.1% |
| Net margin | -0.5% | 5.0% | 5.8% | 2.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -109.9 | -391.8 | 21.4 | 4.9 | 5.8 | 103.4 | -28.0 | -9.0 | -4.2 | 2.2 |
| Price to sales | 0.7 | 1.5 | 1.4 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | 1.8 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 20-to-1 reverse split · 9 Aug 2016
- 10-to-1 reverse split · 26 Sept 2012
- 3-to-1 reverse split · 30 Apr 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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