B 
0.70
0.00%
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$21.5m
FY2016FY2025
Net income
C$1.6m
FY2016FY2025
Free cash flow
C$403,475
FY2016FY2025
Shareholders' equity
C$10.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$21.5m | C$17.5m | C$12.1m | C$10.0m | C$8.5m | C$7.0m | C$6.1m | C$3.6m | C$1.7m | C$225,379 |
| Gross profit | C$7.1m | C$5.8m | C$4.6m | C$3.5m | C$2.3m | C$1.7m | C$853,328 | C$690,999 | C$331,734 | C$57,152 |
| Research and development | C$410,273 | C$330,778 | C$681,647 | C$512,388 | C$277,202 | C$295,420 | C$441,983 | C$231,855 | C$100,925 | — |
| Operating income | C$1.7m | C$1.8m | C$881,350 | C$490,391 | C$417,992 | C$17,254 | −C$1.2m | −C$1.4m | −C$1.7m | −C$2.7m |
| Net income | C$1.6m | C$814,052 | C$554,625 | C$2.1m | C$416,521 | −C$4.0m | −C$1.2m | −C$1.5m | −C$1.9m | −C$2.7m |
| Diluted earnings per share | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | -0.05 | -0.01 | -0.02 | -0.03 | -0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$14.8m | C$12.3m | C$9.8m | C$8.7m | C$5.7m | C$5.6m | C$7.0m | C$4.8m | C$4.6m | C$2.3m |
| Cash and short-term investments | — | — | C$4.6m | C$3.2m | C$2.6m | C$2.5m | C$2.4m | C$731,443 | C$3.2m | C$1.8m |
| Total liabilities | C$4.1m | C$3.7m | C$2.6m | C$2.1m | C$1.1m | C$1.6m | C$1.0m | C$1.5m | C$417,742 | C$344,625 |
| Debt | C$263,332 | C$363,326 | C$415,567 | C$742,722 | C$34,709 | C$23,916 | C$9,710 | — | — | — |
| Shareholders' equity | C$10.7m | C$8.6m | C$7.2m | C$6.7m | C$4.6m | C$4.0m | C$6.0m | C$3.4m | C$4.2m | C$2.0m |
| Shares outstanding | 89m | 89m | 87m | 88m | 89m | 88m | 88m | 76m | 62m | 38m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$415,168 | −C$559,742 | C$1.5m | C$640,162 | C$690,081 | C$840,203 | −C$1.2m | −C$1.5m | −C$1.9m | −C$1.2m |
| Capital spending | −C$11,693 | −C$13,650 | −C$10,635 | −C$33,942 | −C$694,144 | −C$805,838 | −C$898,597 | −C$1.3m | −C$442,733 | −C$124,211 |
| Free cash flow | C$403,475 | −C$573,392 | C$1.5m | C$606,220 | −C$4,063 | C$34,365 | −C$2.1m | −C$2.8m | −C$2.3m | −C$1.4m |
| Dividends paid | — | — | — | −C$9,500 | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$5.0m | C$4.7m | C$5.6m | C$6.1m | C$5.5m | C$4.2m | C$4.7m | C$5.0m |
| Gross profit | C$2.2m | C$2.1m | C$2.0m | C$2.0m | C$1.4m | C$1.6m | C$1.6m | C$1.4m |
| Operating income | C$786,319 | C$489,587 | C$573,848 | C$653,200 | C$206,915 | C$280,232 | C$486,372 | C$545,335 |
| Net income | C$640,217 | C$219,038 | C$621,156 | C$454,991 | C$391,596 | C$95,890 | −C$245,156 | C$321,552 |
| Diluted earnings per share | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 |
| Cash from operations | — | — | — | — | — | C$1.0m | −C$1.0m | — |
| Total assets | C$20.5m | C$18.6m | C$14.8m | C$14.1m | C$13.6m | C$12.8m | C$12.3m | C$12.8m |
| Debt | C$230,666 | C$246,881 | C$263,332 | C$280,008 | C$296,338 | C$311,307 | C$363,326 | C$415,690 |
| Shareholders' equity | C$16.6m | C$15.9m | C$10.7m | C$10.0m | C$9.3m | C$9.4m | C$8.6m | C$8.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 28.9% | 25.0% | 70.5% |
| Operating income | 51.8% | 150.9% | 19.7% |
| Net income | -9.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.1% | 34.5% | 32.7% | 30.6% |
| Operating margin | 8.9% | 7.9% | 6.9% | -1.7% |
| Net margin | 6.1% | 8.2% | 1.9% | -7.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 45.3 | 77.2 | 51.2 | 9.5 | 56.4 | -6.2 | -17.3 | -12.5 | -19.4 | -5.9 |
| Price to sales | 3.3 | 3.6 | 2.4 | 2.0 | 2.8 | 3.5 | 3.5 | 5.0 | 21.7 | 70.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1.75-to-1 reverse split · 25 Jan 2016
- 30-to-1 reverse split · 12 Mar 2014
- 10-to-1 reverse split · 29 Sept 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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