A 
0.57
+1.79%
Close of 9 Nov 2026, in CAD
Search any instrument
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$35.9m
FY2016FY2025
Net income
−C$9.9m
FY2016FY2025
Free cash flow
C$5.7m
FY2016FY2025
Shareholders' equity
C$24.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$35.9m | C$35.8m | C$26.3m | C$20.1m | C$9.5m | C$7.9m | C$2.4m | C$57,756 | — | — |
| Operating income | −C$14.4m | −C$13.3m | −C$1.5m | −C$8.5m | −C$5.4m | C$282,000 | −C$8.3m | −C$10.4m | −C$18,539 | −C$28,055 |
| Net income | −C$9.9m | −C$22.6m | −C$5.1m | −C$7.5m | −C$11.2m | −C$10.2m | −C$9.8m | −C$10.5m | −C$24,471 | −C$207,000 |
| Diluted earnings per share | -0.87 | -2.11 | -0.58 | -1.05 | -1.68 | -2.16 | -2.91 | -3.50 | -0.02 | -1.26 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$49.2m | C$59.5m | C$82.6m | C$67.0m | C$50.6m | C$40.8m | C$45.3m | C$40.3m | C$178,145 | C$39,019 |
| Cash and short-term investments | C$1.5m | C$1.7m | C$794,000 | C$6.8m | C$14.5m | C$625,000 | C$2.5m | C$917,601 | C$153,120 | C$19,178 |
| Total liabilities | C$24.4m | C$26.6m | C$33.2m | C$18.8m | C$2.7m | C$12.4m | C$8.9m | C$7.7m | C$44,141 | C$453,013 |
| Debt | C$15.3m | C$17.0m | C$18.7m | C$3.0m | C$623,000 | C$7.5m | C$7.2m | C$5.6m | C$5,000 | C$5,000 |
| Shareholders' equity | C$24.8m | C$32.9m | C$49.3m | C$43.9m | C$47.9m | C$28.4m | C$36.4m | C$32.6m | C$134,004 | −C$413,994 |
| Shares outstanding | 11m | 11m | 9m | 7m | 7m | 5m | 3m | 3m | 1m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$5.7m | C$507,000 | C$5.4m | −C$3.5m | −C$5.6m | −C$357,000 | −C$8.6m | −C$6.1m | −C$405,363 | −C$100,025 |
| Capital spending | −C$33,000 | −C$106,000 | −C$3.6m | −C$1.4m | −C$594,000 | −C$761,000 | −C$6.9m | −C$13.4m | −C$1.9m | — |
| Free cash flow | C$5.7m | C$401,000 | C$1.9m | −C$4.9m | −C$6.2m | −C$1.1m | −C$15.5m | −C$19.5m | −C$2.4m | −C$100,025 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Nov 2025 | Sept 2025 | Aug 2025 | Jun 2025 | May 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$7.3m | C$8.5m | C$14.1m | C$9.4m | C$9.4m | C$9.4m | C$9.4m | C$8.5m |
| Operating income | −C$2.5m | −C$4.2m | C$4.1m | −C$2.0m | −C$3.6m | −C$887,000 | −C$3.7m | −C$766,000 |
| Net income | C$200,000 | −C$3.5m | −C$3.4m | −C$3.0m | −C$3.0m | −C$1.9m | −C$1.9m | −C$4.1m |
| Diluted earnings per share | 0.01 | -0.23 | -0.30 | -0.26 | -0.26 | -0.17 | -0.16 | -0.38 |
| Cash from operations | — | C$1.0m | — | — | C$2.0m | — | C$1.0m | — |
| Capital spending | −C$2.0m | — | — | — | — | — | — | — |
| Total assets | C$45.2m | C$46.6m | C$46.3m | C$49.2m | C$49.2m | C$49.4m | C$49.4m | C$52.3m |
| Cash and short-term investments | C$1.1m | C$3.3m | C$763,000 | C$1.5m | C$1.5m | C$995,000 | C$995,000 | C$1.2m |
| Debt | C$1.8m | C$2.7m | C$4.7m | C$11.6m | C$15.3m | C$10.4m | C$15.1m | C$10.8m |
| Shareholders' equity | C$21.7m | C$21.2m | C$21.4m | C$24.8m | C$24.8m | C$27.0m | C$27.0m | C$28.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.2% | 35.3% | — |
| Operating income | 19.0% | — | 87.5% |
| Net income | 9.4% | -0.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -38.7% | -31.9% | -31.6% | — |
| Net margin | -45.2% | -38.1% | -49.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.0 | -0.3 | -7.2 | -4.7 | -6.3 | -1.5 | -2.1 | -4.2 |
| Price to sales | 0.3 | 0.2 | 1.4 | 1.8 | 7.4 | 1.9 | 8.8 | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 30-to-1 reverse split · 30 Aug 2024
- 12-to-1 reverse split · 22 Jun 2018
- 3-to-1 reverse split · 13 Jun 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.