A 
0.23
-2.17%
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
$63.4m
FY2016FY2025
Net income
−$14.4m
FY2016FY2025
Free cash flow
$5.0m
FY2016FY2025
Shareholders' equity
$29.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.4m | $68.5m | $57.5m | $65.2m | $72.7m | $59.6m | $61.4m | $54.6m | $57.0m | $38.3m |
| Gross profit | $9.5m | $14.0m | $7.4m | $16.0m | $28.0m | $18.1m | $16.3m | $12.8m | $15.3m | $8.4m |
| Operating income | $2.9m | $7.9m | −$4.1m | $9.2m | $21.4m | $12.8m | $11.6m | $8.6m | $7.6m | $1.6m |
| Net income | −$14.4m | −$17.1m | −$5.7m | −$3.7m | $5.8m | $7.2m | $5.9m | $2.9m | $3.4m | $180,439 |
| Diluted earnings per share | -0.12 | -0.14 | -0.05 | -0.03 | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $90.5m | $99.3m | $115.2m | $121.0m | $115.9m | $115.6m | $101.1m | $82.2m | $78.2m | $79.4m |
| Cash and short-term investments | — | — | $8.3m | $15.2m | $14.6m | $16.7m | $7.2m | $6.0m | $3.0m | $3.8m |
| Total liabilities | $62.2m | $57.8m | $54.4m | $54.1m | $44.6m | $41.7m | $36.1m | $34.6m | $34.2m | $39.7m |
| Debt | $6.7m | $7.0m | $26.6m | $22.9m | $10.4m | $10.8m | $7.2m | $6.5m | $5.7m | $11.0m |
| Shareholders' equity | $29.0m | $40.5m | $57.5m | $62.9m | $65.9m | $60.2m | $53.9m | $43.3m | $40.0m | $36.0m |
| Shares outstanding | 121m | 121m | 121m | 121m | 121m | 119m | 119m | 99m | 105m | 98m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $14.8m | $12.6m | $8.3m | $9.6m | $29.8m | $17.9m | $17.8m | $15.1m | $16.7m | $9.8m |
| Capital spending | −$9.8m | −$10.0m | −$11.0m | −$12.9m | −$19.1m | −$10.9m | −$9.4m | −$11.7m | −$10.2m | −$8.5m |
| Free cash flow | $5.0m | $2.5m | −$2.7m | −$3.3m | $10.8m | $7.0m | $8.4m | $3.3m | $6.5m | $1.3m |
| Dividends paid | — | — | — | — | −$553,250 | −$553,250 | −$602,745 | −$259,063 | −$371,467 | −$602,745 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.4m | $30.6m | $23.7m | −$1.3m | $21.1m | $19.9m | $15.2m | $24.6m |
| Gross profit | $2.1m | $7.9m | $2.6m | −$1.3m | $4.5m | $3.7m | $2.9m | $5.8m |
| Operating income | $560,642 | $6.2m | $710,062 | −$2.6m | $2.3m | $2.5m | $1.6m | $4.2m |
| Net income | −$110,147 | $2.5m | −$12.4m | −$3.7m | $2.5m | −$692,330 | −$17.3m | $1.1m |
| Diluted earnings per share | -0.00 | 0.02 | -0.10 | -0.03 | 0.02 | -0.01 | -0.14 | 0.01 |
| Cash from operations | $1.0m | $1.0m | −$1.0m | — | $11.0m | $1.0m | — | $8.0m |
| Capital spending | −$2.0m | −$1.0m | — | −$2.0m | −$2.0m | −$1.0m | — | −$2.0m |
| Free cash flow | −$1.0m | $0 | — | — | $9.0m | $0 | — | $6.0m |
| Total assets | $86.1m | $87.6m | $90.5m | $109.2m | $98.2m | $101.7m | $99.3m | $110.4m |
| Debt | $6.9m | $6.8m | $6.7m | $6.0m | $6.0m | $6.1m | $7.0m | $14.1m |
| Shareholders' equity | $31.8m | $31.8m | $29.0m | $43.2m | $42.4m | $39.9m | $40.5m | $57.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.9% | 1.2% | 5.6% |
| Operating income | -31.7% | -25.6% | -5.4% |
| Net income | 57.6% | — | 89.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.9% | 18.5% | 24.1% | 24.7% |
| Operating margin | 8.2% | 6.3% | 13.0% | 13.3% |
| Net margin | -23.9% | -16.0% | -7.2% | -2.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.3 | -0.2 | -0.5 | -1.6 | 2.0 | 2.1 | 1.5 | 2.3 | 5.4 | 119.3 |
| Price to sales | 0.3 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | 0.6 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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