C 
0.03
—
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$13.8m
FY2017FY2026
Net income
−C$729,444
FY2017FY2026
Free cash flow
−C$1.3m
FY2017FY2026
Shareholders' equity
C$16.5m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$13.8m | C$13.3m | C$12.8m | C$11.3m | C$8.7m | C$8.8m | C$8.1m | C$6.1m | C$3.4m | C$1.4m |
| Gross profit | C$3.3m | C$3.4m | C$2.9m | C$3.2m | C$2.2m | C$2.0m | C$2.0m | C$1.6m | C$899,275 | C$350,015 |
| Operating income | −C$798,399 | −C$802,139 | −C$1.9m | −C$1.4m | −C$2.7m | −C$3.3m | −C$4.0m | −C$5.0m | −C$4.9m | −C$6.5m |
| Net income | −C$729,444 | −C$990,961 | −C$1.7m | −C$1.6m | −C$2.8m | −C$1.8m | −C$5.6m | −C$5.4m | −C$4.1m | −C$6.1m |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.06 | -0.05 | -0.04 | -0.05 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$20.5m | C$21.4m | C$22.2m | C$23.0m | C$24.3m | C$25.4m | C$27.8m | C$30.4m | C$35.2m | C$38.7m |
| Cash and short-term investments | C$2.4m | C$4.2m | C$5.0m | C$6.5m | C$10.3m | C$13.2m | C$3.9m | C$8.1m | C$12.9m | C$19.3m |
| Total liabilities | C$2.9m | C$3.3m | C$4.1m | C$3.3m | C$2.6m | C$2.6m | C$3.8m | C$1.8m | C$1.6m | C$925,712 |
| Debt | C$177,381 | C$87,760 | C$202,706 | C$174,214 | C$379,129 | C$152,700 | C$415,639 | C$2.4m | C$5.4m | C$13.8m |
| Shareholders' equity | C$16.5m | C$17.1m | C$17.3m | C$18.9m | C$20.9m | C$22.6m | C$23.4m | C$28.7m | C$33.5m | C$37.8m |
| Shares outstanding | 118m | 118m | 118m | 118m | 113m | 99m | 99m | 113m | 113m | 113m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.3m | −C$1.1m | −C$922,084 | −C$2.0m | −C$2.4m | −C$767,646 | −C$3.6m | −C$5.0m | −C$4.6m | −C$6.3m |
| Capital spending | −C$29,446 | −C$494,708 | −C$701,334 | −C$1.3m | −C$2.0m | −C$517,833 | −C$135,000 | −C$354,814 | −C$1.7m | −C$104,743 |
| Free cash flow | −C$1.3m | −C$1.6m | −C$1.6m | −C$3.3m | −C$4.4m | −C$1.3m | −C$3.7m | −C$5.4m | −C$6.3m | −C$6.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$3.3m | C$3.1m | C$3.5m | C$3.6m | C$3.5m | C$3.1m | C$3.9m | C$3.1m |
| Gross profit | C$881,467 | C$708,075 | C$827,149 | C$868,374 | C$958,227 | C$866,169 | C$964,905 | C$754,545 |
| Operating income | −C$154,381 | −C$265,357 | −C$200,347 | −C$110,131 | −C$204,942 | −C$168,103 | C$57,401 | −C$273,442 |
| Net income | −C$136,086 | −C$222,345 | −C$190,355 | −C$85,803 | −C$230,941 | −C$577,323 | C$104,826 | −C$189,019 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Total assets | C$20.8m | C$20.5m | C$20.6m | C$20.5m | C$20.7m | C$21.4m | C$22.0m | C$21.1m |
| Cash and short-term investments | C$1.6m | C$2.4m | C$2.3m | C$3.4m | C$3.0m | C$4.2m | C$4.3m | C$4.2m |
| Debt | C$113,354 | C$109,756 | C$202,324 | C$230,983 | C$63,374 | C$87,757 | C$119,764 | C$145,627 |
| Shareholders' equity | C$16.5m | C$16.5m | C$16.6m | C$16.9m | C$16.8m | C$17.1m | C$17.7m | C$17.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.0% | 9.4% | 38.6% |
| Operating income | -17.5% | -24.6% | -37.0% |
| Net income | -23.4% | -16.2% | -37.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.7% | 25.0% | 24.7% | 24.9% |
| Operating margin | -5.9% | -9.6% | -15.9% | -128.0% |
| Net margin | -6.4% | -9.9% | -14.0% | -127.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.5 | -6.0 | -1.2 | -1.3 | -1.2 | -3.0 | -0.6 | -0.3 | -0.9 | -0.9 |
| Price to sales | 0.3 | 0.4 | 0.2 | 0.2 | 0.4 | 0.6 | 0.4 | 0.3 | 1.1 | 3.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 24 May 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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