B 
0.79
+1.28%
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$62.6m
FY2016FY2025
Net income
−C$2.3m
FY2016FY2025
Free cash flow
C$676,000
FY2016FY2025
Shareholders' equity
C$15.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$62.6m | C$34.8m | C$35.1m | C$34.3m | C$35.5m | C$28.6m | C$28.3m | C$32.2m | C$30.5m | C$31.5m |
| Operating income | −C$1.2m | C$878,000 | C$1.1m | C$1.7m | C$4.6m | C$1.7m | C$962,019 | C$1.0m | C$972,335 | C$1.1m |
| Net income | −C$2.3m | C$64,000 | C$506,720 | C$1.3m | C$3.7m | C$471,459 | C$350,918 | C$2.7m | C$334,367 | C$588,365 |
| Diluted earnings per share | -0.08 | 0.00 | 0.02 | 0.04 | 0.13 | 0.02 | 0.01 | 0.09 | 0.01 | 0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$37.1m | C$38.0m | C$20.1m | C$19.7m | C$17.4m | C$15.5m | C$12.5m | C$14.5m | C$10.7m | C$12.9m |
| Cash and short-term investments | — | — | C$3.0m | C$4.9m | C$4.7m | C$2.5m | C$243,098 | — | C$22,117 | C$665,642 |
| Total liabilities | C$21.4m | C$24.3m | C$7.9m | C$8.3m | C$7.6m | C$9.4m | C$6.9m | C$9.3m | C$8.4m | C$10.9m |
| Debt | — | — | C$2.8m | C$2.2m | C$2.6m | C$3.9m | C$3.7m | C$5.3m | C$4.4m | C$5.0m |
| Shareholders' equity | C$15.7m | C$13.7m | C$12.2m | C$11.4m | C$9.9m | C$6.1m | C$5.6m | C$5.2m | C$2.4m | C$2.0m |
| Shares outstanding | 29m | 29m | 29m | 29m | 29m | 29m | 29m | 29m | 28m | 28m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$1.6m | C$57,000 | −C$462,949 | C$1.2m | C$3.7m | C$2.7m | C$2.1m | −C$1.1m | −C$330,648 | −C$19,658 |
| Capital spending | −C$951,000 | −C$636,000 | −C$336,940 | −C$83,383 | −C$191,516 | −C$118,339 | −C$119,947 | −C$46,723 | −C$13,715 | −C$26,677 |
| Free cash flow | C$676,000 | −C$579,000 | −C$799,889 | C$1.1m | C$3.5m | C$2.5m | C$1.9m | −C$1.1m | −C$344,363 | −C$46,335 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$20.9m | C$18.3m | C$20.3m | C$18.0m | C$14.7m | C$15.9m | C$14.0m | C$11.1m |
| Operating income | −C$836,000 | — | −C$676,000 | −C$1.5m | −C$395,000 | C$10,000 | C$777,000 | C$121,203 |
| Net income | −C$756,000 | −C$1.1m | −C$67,000 | −C$2.2m | −C$451,000 | −C$60,000 | C$378,000 | −C$319,994 |
| Diluted earnings per share | -0.03 | -0.04 | -0.00 | -0.07 | -0.02 | -0.00 | 0.01 | -0.01 |
| Cash from operations | C$1.0m | C$2.0m | −C$1.0m | — | C$1.0m | −C$1.0m | — | — |
| Total assets | C$60.2m | C$63.2m | C$64.4m | C$37.1m | C$34.7m | C$36.8m | C$39.4m | C$38.0m |
| Shareholders' equity | C$33.8m | C$33.7m | C$34.6m | C$15.7m | C$17.4m | C$18.1m | C$18.0m | C$13.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.2% | 16.9% | 6.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.3% | 1.5% | 3.8% | 3.8% |
| Net margin | -2.3% | -0.2% | 1.6% | 2.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -20.1 | 400.2 | 14.8 | 8.4 | 5.8 | 11.3 | 10.6 | 1.7 | 15.7 | 13.1 |
| Price to sales | 0.7 | 0.7 | 0.2 | 0.3 | 0.6 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 7 Nov 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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