C 
0.47
-1.05%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$45.1m
FY2016FY2025
Net income
C$4.1m
FY2016FY2025
Free cash flow
C$3.0m
FY2016FY2025
Shareholders' equity
C$40.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$45.1m | C$35.4m | C$53.3m | C$29.0m | C$22.6m | C$26.6m | C$22.6m | C$17.6m | C$7.7m | C$9.6m |
| Gross profit | C$15.4m | C$9.4m | C$11.9m | C$2.5m | C$3.9m | C$5.6m | C$5.8m | C$4.3m | C$847,803 | C$1.3m |
| Operating income | C$5.2m | C$492,000 | C$2.7m | −C$5.6m | −C$2.7m | −C$7.4m | C$354,108 | C$990,578 | −C$1.4m | −C$967,500 |
| Net income | C$4.1m | C$270,000 | C$1.2m | −C$5.6m | −C$1.9m | −C$9.8m | −C$253,685 | −C$1.1m | −C$1.2m | −C$1.1m |
| Diluted earnings per share | 0.03 | 0.00 | 0.01 | -0.04 | -0.01 | -0.13 | -0.00 | -0.03 | -0.03 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$47.7m | C$43.4m | C$39.3m | C$40.8m | C$44.4m | C$28.8m | C$30.2m | C$20.4m | C$6.5m | C$7.6m |
| Cash and short-term investments | C$11.9m | C$10.3m | C$3.3m | C$10.7m | C$19.9m | C$2.5m | C$820,474 | C$733,353 | C$122,933 | C$84,334 |
| Total liabilities | C$7.2m | C$6.0m | C$10.6m | C$13.1m | C$12.8m | C$28.2m | C$22.6m | C$15.7m | C$3.1m | C$3.0m |
| Debt | C$3.4m | C$3.6m | C$3.2m | C$7.6m | C$8.4m | C$15.1m | C$15.5m | C$10.5m | C$2.6m | C$2.5m |
| Shareholders' equity | C$40.5m | C$37.4m | C$28.7m | C$27.7m | C$31.6m | C$679,000 | C$7.6m | C$4.7m | C$3.4m | C$4.6m |
| Shares outstanding | 150m | 150m | 138m | 134m | 125m | 77m | 55m | 42m | 34m | 34m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$3.5m | C$4.9m | C$503,000 | −C$3.2m | −C$834,000 | C$1.7m | C$878,440 | −C$1.1m | C$254,403 | C$248,818 |
| Capital spending | −C$525,000 | −C$2.0m | −C$2.0m | −C$1.9m | −C$673,000 | −C$122,272 | −C$712,311 | −C$124,996 | −C$374,444 | −C$414,170 |
| Free cash flow | C$3.0m | C$2.9m | −C$1.5m | −C$5.1m | −C$1.5m | C$1.5m | C$166,129 | −C$1.2m | −C$120,041 | −C$165,352 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$18.7m | C$7.3m | C$12.5m | C$15.3m | C$10.6m | C$6.6m | C$10.3m | C$10.1m |
| Gross profit | C$6.4m | C$565,000 | C$4.8m | C$5.3m | C$4.1m | C$1.3m | C$3.0m | C$2.8m |
| Operating income | C$4.2m | −C$1.6m | C$1.8m | C$2.8m | C$1.8m | −C$1.0m | C$601,000 | C$666,000 |
| Net income | C$3.5m | −C$1.2m | C$1.7m | C$1.9m | C$1.3m | −C$906,000 | C$764,000 | C$710,000 |
| Diluted earnings per share | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.00 |
| Cash from operations | C$1.0m | C$4.0m | C$2.0m | C$1.0m | — | −C$1.0m | C$2.0m | −C$1.0m |
| Capital spending | — | — | — | — | — | — | −C$1.0m | — |
| Free cash flow | — | — | — | — | — | — | C$1.0m | — |
| Total assets | C$53.8m | C$47.5m | C$47.7m | C$50.1m | C$44.3m | C$42.5m | C$43.4m | C$42.3m |
| Cash and short-term investments | C$16.2m | C$15.7m | C$11.9m | C$9.9m | C$8.6m | C$8.5m | C$10.3m | C$9.9m |
| Debt | C$1.6m | C$1.6m | C$4.2m | C$3.8m | C$3.7m | C$4.5m | C$3.6m | C$3.6m |
| Shareholders' equity | C$43.7m | C$40.0m | C$40.5m | C$39.3m | C$36.5m | C$36.8m | C$37.4m | C$35.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.8% | 11.2% | 11.4% |
| Operating income | — | — | 7.9% |
| Net income | — | — | 9.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 30.8% | 24.1% | 23.0% | 23.1% |
| Operating margin | 7.1% | 1.7% | -3.5% | -2.1% |
| Net margin | 5.4% | 0.0% | -5.5% | -4.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.3 | 144.9 | 31.2 | -5.3 | -22.2 | -5.7 | -73.3 | -7.0 | -5.0 | -10.5 |
| Price to sales | 1.2 | 1.1 | 0.7 | 1.0 | 1.8 | 2.1 | 0.8 | 0.4 | 0.8 | 1.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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