B 
68.00
+1.49%
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$35.5m
FY2016FY2025
Net income
C$8.1m
FY2016FY2025
Free cash flow
C$4.9m
FY2016FY2025
Shareholders' equity
C$28.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$35.5m | C$17.2m | C$18.1m | C$12.2m | C$7.5m | C$7.7m | C$5.6m | C$4.3m | C$4.1m | C$4.0m |
| Operating income | C$6.2m | C$649,980 | C$3.2m | C$1.4m | C$2.7m | C$1.3m | C$720,912 | C$380,420 | −C$275,000 | −C$810,000 |
| Net income | C$8.1m | C$4.8m | C$2.7m | C$1.2m | C$2.6m | C$1.2m | C$241,180 | C$150,397 | −C$361,051 | −C$2.3m |
| Diluted earnings per share | 6.42 | 3.83 | 2.13 | 0.92 | 2.11 | 0.96 | 0.20 | 0.16 | -0.38 | -1.85 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$35.7m | C$27.1m | C$18.9m | C$16.0m | C$13.8m | C$10.5m | C$8.4m | C$7.9m | C$6.9m | C$7.5m |
| Total liabilities | C$6.9m | C$6.6m | C$4.1m | C$3.3m | C$2.5m | C$2.4m | C$2.0m | C$1.5m | C$2.5m | C$2.7m |
| Debt | C$613,226 | C$248,728 | C$229,596 | C$185,625 | C$268,125 | C$350,625 | C$254,511 | — | C$3.0m | C$2.8m |
| Shareholders' equity | C$28.8m | C$20.5m | C$14.8m | C$12.6m | C$11.3m | C$8.1m | C$6.4m | C$6.4m | C$4.4m | C$4.8m |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$5.1m | C$3.0m | C$870,335 | −C$363,723 | −C$249,822 | C$145,451 | −C$318,353 | −C$579,026 | −C$1.5m | −C$804,373 |
| Capital spending | −C$225,385 | −C$581,986 | −C$180,387 | −C$181,401 | −C$44,890 | −C$20,237 | −C$9,864 | −C$74,692 | −C$39,544 | −C$18,040 |
| Free cash flow | C$4.9m | C$2.4m | C$689,948 | −C$545,124 | −C$294,712 | C$125,214 | −C$328,217 | −C$653,718 | −C$1.5m | −C$822,413 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$9.2m | C$4.8m | C$7.5m | C$9.3m | C$11.3m | C$7.4m | C$4.4m | C$6.2m |
| Operating income | C$801,353 | −C$1.6m | C$520,044 | C$2.6m | C$1.5m | C$1.6m | — | C$2.0m |
| Net income | C$1.8m | −C$1.3m | C$1.6m | C$2.8m | C$1.9m | C$1.7m | C$1.0m | C$3.5m |
| Diluted earnings per share | 1.47 | -1.02 | 1.31 | 2.21 | 1.52 | 1.37 | 0.80 | 2.80 |
| Cash from operations | −C$1.0m | −C$1.0m | C$2.0m | C$1.0m | C$2.0m | — | — | C$2.0m |
| Total assets | C$37.9m | C$34.7m | C$35.7m | C$33.9m | C$31.1m | C$28.9m | C$27.1m | C$24.9m |
| Debt | C$1.2m | C$1.0m | C$613,226 | C$592,380 | C$572,246 | C$352,039 | C$248,728 | C$261,009 |
| Shareholders' equity | C$29.8m | C$27.8m | C$28.8m | C$27.1m | C$24.1m | C$22.4m | C$20.5m | C$19.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 43.0% | 35.8% | 25.6% |
| Operating income | 65.1% | 37.0% | — |
| Net income | 90.7% | 47.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12.9% | 13.7% | 15.6% | 11.3% |
| Net margin | 24.4% | 20.1% | 20.8% | 14.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.0 | 15.5 | 13.9 | 31.9 | 12.6 | 19.9 | 42.9 | 34.4 | -16.9 | -2.2 |
| Price to sales | 2.3 | 4.3 | 2.0 | 3.0 | 4.4 | 3.0 | 1.8 | 1.2 | 1.5 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-to-1 reverse split · 5 Mar 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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