B 
0.22
-2.27%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$75.6m
FY2016FY2025
Net income
C$979,033
FY2016FY2025
Free cash flow
C$8.1m
FY2016FY2025
Shareholders' equity
C$20.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$75.6m | C$83.1m | C$106.0m | C$104.5m | C$60.4m | C$45.2m | C$91.7m | C$121.4m | C$116.2m | C$62.1m |
| Gross profit | C$6.3m | C$14.4m | C$18.7m | C$21.1m | C$12.2m | C$7.3m | C$16.4m | C$16.5m | C$20.7m | C$11.0m |
| Operating income | C$2.5m | C$1.1m | C$4.4m | C$8.4m | C$3.5m | −C$3.1m | C$1.5m | −C$4.3m | C$4.8m | −C$2.6m |
| Net income | C$979,033 | −C$3.9m | C$909,411 | C$8.6m | C$1.3m | −C$5.1m | −C$3.7m | −C$9.4m | C$1.7m | −C$6.8m |
| Diluted earnings per share | 0.04 | -0.15 | 0.03 | 0.33 | 0.05 | -0.22 | -0.15 | -0.39 | 0.07 | -0.28 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$43.4m | C$58.2m | C$68.4m | C$78.5m | C$43.8m | C$26.3m | C$45.2m | C$71.6m | C$81.2m | C$65.6m |
| Cash and short-term investments | — | — | C$1 | −C$1.9m | −C$7.5m | −C$1.8m | −C$2.7m | −C$1.4m | −C$862,660 | −C$9.1m |
| Total liabilities | C$23.1m | C$38.6m | C$45.8m | C$56.1m | C$32.1m | C$15.7m | C$29.2m | C$51.5m | C$52.5m | C$37.3m |
| Debt | C$8.6m | C$17.7m | C$31.0m | C$39.6m | C$23.9m | C$12.6m | C$20.7m | C$40.2m | C$35.7m | C$23.9m |
| Shareholders' equity | C$20.3m | C$19.6m | C$22.5m | C$22.4m | C$11.7m | C$10.6m | C$16.0m | C$20.2m | C$28.8m | C$28.3m |
| Shares outstanding | 26m | 26m | 26m | 26m | 27m | 24m | 24m | 24m | 24m | 24m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$8.5m | C$10.4m | C$12.7m | −C$8.6m | −C$9.2m | C$10.2m | C$23.3m | C$2.0m | −C$9.3m | C$10.0m |
| Capital spending | −C$472,336 | −C$414,087 | −C$688,280 | −C$2.1m | −C$43,640 | −C$2,611 | −C$367,528 | −C$1.4m | −C$883,238 | −C$311,975 |
| Free cash flow | C$8.1m | C$10.0m | C$12.0m | −C$10.7m | −C$9.3m | C$10.2m | C$22.9m | C$561,124 | −C$10.2m | C$9.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$15.5m | C$16.6m | C$17.0m | C$18.2m | C$20.5m | C$19.9m | C$20.6m | C$22.0m |
| Gross profit | C$2.9m | C$1.5m | C$1.7m | C$3.6m | C$3.9m | C$3.4m | C$2.7m | C$3.8m |
| Operating income | C$289,278 | C$642,276 | C$1.2m | C$576,146 | C$749,119 | C$121,088 | C$380,452 | C$233,835 |
| Net income | −C$470,842 | C$86,356 | C$1.1m | C$160,264 | C$156,776 | −C$411,780 | −C$1.6m | −C$268,827 |
| Diluted earnings per share | -0.02 | 0.00 | 0.04 | 0.01 | 0.01 | -0.02 | -0.06 | -0.01 |
| Cash from operations | — | C$1.0m | C$3.0m | C$1.0m | C$1.0m | C$3.0m | −C$1.0m | C$3.0m |
| Total assets | C$41.3m | C$43.5m | C$43.4m | C$48.9m | C$53.4m | C$54.2m | C$58.2m | C$57.1m |
| Debt | C$13.5m | C$13.8m | C$15.4m | C$18.6m | C$19.5m | C$21.6m | C$17.7m | C$22.5m |
| Shareholders' equity | C$20.6m | C$20.7m | C$20.3m | C$19.5m | C$19.4m | C$19.0m | C$19.6m | C$21.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.2% | 10.9% | -2.4% |
| Operating income | -32.8% | — | — |
| Net income | -51.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.1% | 16.4% | 16.9% | 16.4% |
| Operating margin | 2.3% | 4.4% | 3.5% | 1.3% |
| Net margin | -1.8% | 1.8% | 0.6% | -3.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.9 | -2.5 | 9.6 | 2.0 | 3.3 | -0.4 | -0.7 | -0.4 | 9.0 | -1.4 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 11 Jan 2007
- 2-to-1 reverse split · 28 Oct 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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