B 
0.60
0.00%
Close of 4 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$49.1m
FY2016FY2025
Net income
−C$929,000
FY2016FY2025
Free cash flow
−C$6.7m
FY2016FY2025
Shareholders' equity
C$25.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$49.1m | C$43.4m | C$43.7m | C$47.1m | C$46.0m | C$44.0m | C$42.7m | C$48.7m | C$46.6m | C$43.1m |
| Gross profit | C$17.0m | C$10.7m | C$13.0m | C$10.5m | C$14.8m | C$16.5m | C$12.3m | C$20.8m | C$18.9m | C$18.6m |
| Operating income | C$30,000 | −C$6.1m | −C$1.1m | −C$8.1m | −C$3.6m | C$1.3m | −C$5.1m | C$931,000 | −C$1.0m | −C$143,000 |
| Net income | −C$929,000 | −C$13.5m | −C$2.9m | −C$7.1m | −C$3.3m | −C$666,000 | −C$2.9m | C$360,000 | −C$1.0m | −C$453,000 |
| Diluted earnings per share | -0.04 | -1.92 | -0.42 | -1.02 | -0.47 | -0.10 | -0.42 | 0.05 | -0.15 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$47.4m | C$40.1m | C$52.8m | C$51.6m | C$54.8m | C$52.0m | C$49.8m | C$56.7m | C$52.1m | C$55.2m |
| Cash and short-term investments | C$537,000 | C$372,000 | C$1.0m | C$612,000 | C$228,000 | C$252,000 | C$354,000 | C$1.9m | C$168,000 | C$207,000 |
| Total liabilities | C$22.3m | C$30.9m | C$30.3m | C$26.4m | C$23.1m | C$17.1m | C$13.9m | C$18.2m | C$15.2m | C$17.9m |
| Debt | C$13.2m | C$18.9m | C$19.6m | C$17.5m | C$14.6m | C$9.1m | C$6.7m | C$6.0m | C$6.6m | C$9.0m |
| Shareholders' equity | C$25.2m | C$9.2m | C$22.5m | C$25.2m | C$31.7m | C$34.8m | C$35.9m | C$38.6m | C$36.9m | C$37.3m |
| Shares outstanding | 24m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$4.1m | −C$1.5m | −C$2.4m | −C$1.3m | C$962,000 | C$4.3m | −C$1.2m | C$4.6m | C$1.4m | C$3.5m |
| Capital spending | −C$2.5m | −C$3.3m | −C$268,000 | −C$1.3m | −C$8.3m | −C$1.3m | −C$953,000 | −C$2.4m | −C$2.1m | −C$7.7m |
| Free cash flow | −C$6.7m | −C$4.8m | −C$2.6m | −C$2.6m | −C$7.4m | C$3.1m | −C$2.2m | C$2.2m | −C$667,000 | −C$4.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$13.9m | C$10.1m | C$5.1m | C$16.3m | C$16.6m | C$11.2m | C$9.7m | C$12.8m |
| Gross profit | C$4.2m | C$3.0m | C$3.3m | C$4.8m | C$5.2m | C$3.7m | C$941,000 | C$3.9m |
| Operating income | −C$351,000 | −C$1.6m | −C$828,000 | C$154,000 | C$395,000 | C$100,000 | −C$2.8m | −C$222,000 |
| Net income | −C$622,000 | −C$1.8m | −C$1.1m | −C$98,000 | C$281,000 | −C$49,000 | −C$9.7m | −C$938,000 |
| Diluted earnings per share | -0.03 | -0.07 | -0.04 | -0.00 | 0.01 | -0.00 | -1.37 | -0.13 |
| Cash from operations | C$1.0m | — | — | C$1.0m | — | −C$5.0m | −C$1.0m | C$1.0m |
| Capital spending | — | — | — | −C$1.0m | — | — | — | −C$1.0m |
| Free cash flow | — | — | — | C$0 | — | — | — | C$0 |
| Total assets | C$48.8m | C$48.7m | C$47.4m | C$47.7m | C$46.7m | C$42.1m | C$40.1m | C$47.8m |
| Cash and short-term investments | C$232,000 | C$151,000 | C$537,000 | C$724,000 | C$631,000 | C$612,000 | C$372,000 | C$1.1m |
| Debt | C$9.7m | C$10.2m | C$13.2m | C$11.7m | C$11.0m | C$7.8m | C$18.9m | C$17.7m |
| Shareholders' equity | C$23.1m | C$23.6m | C$25.2m | C$25.8m | C$25.9m | C$25.6m | C$9.2m | C$18.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.4% | 2.2% | 2.2% |
| Operating income | — | -53.3% | — |
| Net income | -49.2% | 6.9% | -1.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.0% | 27.9% | 30.2% | 34.6% |
| Operating margin | -6.6% | -8.4% | -6.4% | -4.9% |
| Net margin | -15.6% | -13.3% | -10.4% | -6.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -21.1 | -0.6 | -3.6 | -1.9 | -13.0 | -49.8 | -11.9 | 123.5 | -45.6 | -91.5 |
| Price to sales | 0.4 | 0.2 | 0.2 | 0.3 | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Dec 2014.
| FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.80 | 0.80 | 0.80 | 0.80 | 1.20 | 1.12 | 1.20 | 1.50 |
- 1-to-1 reverse split · 7 Jan 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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