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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 USD, from our data supplier.
Revenue
$18.4m
FY2016FY2025
Net income
−$731,120
FY2016FY2025
Free cash flow
$373,755
FY2016FY2025
Shareholders' equity
$3.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.4m | $17.6m | $14.5m | $14.9m | $10.5m | $8.6m | $11.2m | $8.7m | $6.0m | $6.8m |
| Gross profit | $11.2m | $10.6m | $8.2m | $7.8m | $4.8m | $3.5m | $3.5m | $4.6m | $2.6m | $3.4m |
| Research and development | $624,256 | $731,282 | $1.1m | $1.2m | $941,303 | $286,247 | $207,545 | $36,304 | $21,055 | $40,412 |
| Operating income | −$441,976 | −$484,545 | −$1.5m | −$1.6m | −$2.7m | −$1.2m | −$1.1m | $91,438 | −$2.3m | −$1.6m |
| Net income | −$731,120 | −$1.0m | −$1.7m | −$1.5m | −$2.4m | −$232,085 | −$1.3m | −$68,198 | −$2.2m | −$1.7m |
| Diluted earnings per share | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.00 | -0.03 | -0.00 | -0.07 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10.4m | $11.1m | $12.0m | $10.1m | $10.6m | $7.2m | $6.7m | $6.8m | $5.3m | $7.0m |
| Cash and short-term investments | — | — | $766,829 | $423,401 | $3.2m | $1.7m | $444,741 | $856,504 | $12,665 | $192,842 |
| Total liabilities | $6.6m | $6.7m | $6.7m | $5.8m | $5.0m | $3.9m | $4.9m | $3.9m | $3.6m | $3.6m |
| Debt | $2.8m | $2.7m | $3.6m | $3.0m | $2.4m | $2.3m | $2.4m | $2.0m | $3.8m | $2.3m |
| Shareholders' equity | $3.8m | $4.4m | $5.3m | $4.3m | $5.6m | $3.3m | $1.8m | $3.0m | $1.7m | $3.5m |
| Shares outstanding | 77m | 77m | 75m | 67m | 63m | 55m | 44m | 44m | 34m | 29m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $917,365 | $1.1m | −$935,061 | −$1.6m | −$2.1m | $309,568 | $729 | $435,787 | −$1.1m | −$1.7m |
| Capital spending | −$543,610 | −$637,861 | −$479,130 | −$873,205 | −$720,608 | −$554,636 | −$286,718 | −$292,655 | −$137,408 | −$91,362 |
| Free cash flow | $373,755 | $420,012 | −$1.4m | −$2.4m | −$2.8m | −$245,068 | −$285,989 | $143,132 | −$1.3m | −$1.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7m | $4.4m | $5.0m | $4.4m | $4.5m | $4.4m | $4.7m | $4.8m |
| Gross profit | $2.2m | $2.8m | $3.1m | $2.7m | $2.8m | $2.6m | $2.7m | $2.9m |
| Operating income | −$799,033 | −$165,801 | $147,342 | −$74,202 | −$156,593 | −$306,008 | −$608,032 | $114,468 |
| Net income | −$834,763 | −$202,854 | −$40,702 | −$141,980 | −$198,760 | −$349,678 | −$652,698 | $71,120 |
| Diluted earnings per share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 |
| Total assets | $8.9m | $9.7m | $10.4m | $11.7m | $11.6m | $11.8m | $11.1m | $12.1m |
| Debt | $2.9m | $2.9m | $2.8m | $2.8m | $2.8m | $2.7m | $2.7m | $2.7m |
| Shareholders' equity | $2.8m | $3.6m | $3.8m | $3.8m | $3.9m | $4.1m | $4.4m | $5.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.3% | 16.3% | 14.1% |
| Operating income | -34.5% | -17.6% | -17.8% |
| Net income | -21.3% | 25.8% | -12.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 60.8% | 57.9% | 54.6% | 51.6% |
| Operating margin | -2.6% | -6.1% | -9.3% | -13.0% |
| Net margin | -4.8% | -7.5% | -8.9% | -12.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -13.0 | -13.7 | -8.2 | -9.2 | -4.2 | -43.1 | -4.5 | -109.4 | -0.6 | -1.5 |
| Price to sales | 0.5 | 0.8 | 0.9 | 0.9 | 0.9 | 1.2 | 0.5 | 0.9 | 0.2 | 0.4 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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