C 
Search any instrument
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, before interest expense
C$98.4m
FY2016FY2025
Net income
−C$3.9m
FY2016FY2025
Total assets
C$154.6m
FY2016FY2025
Shareholders' equity
C$5.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | C$98.4m | C$61.3m | C$72.5m | C$42.1m | C$45.2m | C$43.7m | C$25.9m | C$31.7m | C$26.9m | C$17.5m |
| Research and development | — | — | C$0 | C$0 | C$0 | C$0 | C$0 | C$1 | C$1 | C$1 |
| Operating income | C$7.7m | −C$30.8m | C$9.9m | −C$11.1m | C$8.5m | −C$2.7m | C$6.2m | C$23.2m | C$20.9m | C$12.1m |
| Net income | −C$3.9m | −C$29.4m | −C$12.2m | −C$7.5m | C$2.0m | −C$13.4m | −C$209,000 | C$7.1m | C$6.7m | C$5.1m |
| Diluted earnings per share | -0.65 | -5.26 | -2.17 | -1.32 | 0.23 | -1.44 | -0.02 | 0.76 | 0.72 | 0.55 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$154.6m | C$147.0m | C$176.7m | C$166.7m | C$140.1m | C$322.5m | C$299.7m | C$275.9m | C$229.1m | C$182.4m |
| Cash and short-term investments | C$11.2m | C$7.9m | C$4.8m | C$7.2m | C$10.8m | C$19.1m | C$8.4m | C$11.3m | C$41.1m | C$19.3m |
| Total liabilities | C$132.3m | C$118.6m | C$115.4m | C$116.0m | C$71.0m | C$241.2m | C$202.2m | C$171.0m | C$124.6m | C$2.0m |
| Debt | C$72.1m | C$67.7m | C$81.7m | C$74.0m | C$35.6m | C$87.0m | C$69.8m | C$36.0m | — | — |
| Shareholders' equity | C$5.2m | C$8.6m | C$38.2m | C$50.7m | C$69.1m | C$81.3m | C$97.5m | C$104.9m | C$104.4m | C$101.5m |
| Shares outstanding | 6m | 6m | 6m | 6m | 9m | 9m | 9m | 9m | 9m | 9m |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | C$35.5m | C$23.5m | C$18.1m | C$21.3m | C$19.7m | C$18.0m | C$3.9m | C$19.7m |
| Operating income | C$6.0m | C$215,000 | −C$3.7m | −C$1.5m | −C$12.2m | −C$3.3m | −C$15.2m | −C$306,000 |
| Net income | C$1.7m | −C$294,000 | −C$3.5m | −C$1.8m | −C$10.9m | −C$2.7m | −C$15.2m | −C$604,000 |
| Diluted earnings per share | 0.29 | -0.05 | -0.59 | -0.30 | -1.95 | -0.49 | -2.71 | -0.11 |
| Total assets | C$154.6m | C$149.7m | C$142.7m | C$145.5m | C$147.0m | C$172.4m | C$177.0m | C$174.6m |
| Cash and short-term investments | C$11.2m | C$5.2m | C$4.8m | C$6.0m | C$7.9m | C$20.0m | C$3.8m | C$5.5m |
| Debt | C$64.9m | C$39.2m | C$39.2m | C$38.7m | C$49.2m | C$17.5m | C$63.3m | C$55.5m |
| Shareholders' equity | C$5.2m | C$3.5m | C$3.8m | C$6.9m | C$8.6m | C$19.7m | C$22.4m | C$37.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 32.8% | 17.6% | 27.9% |
| Operating income | — | — | 4.3% |
| Net income | -19.6% | -22.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -14.5% | -8.9% | -5.1% | 10.3% |
| Net margin | -20.8% | -19.3% | -17.7% | -9.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.0 | -0.3 | -1.6 | -4.0 | 18.7 | -2.0 | -196.9 | 8.0 | 8.0 | 10.3 |
| Price to sales | 0.0 | 0.1 | 0.3 | 0.7 | 0.8 | 0.6 | 1.6 | 1.8 | 2.0 | 3.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 18 Mar 2020.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|
| Paid in the year | 0.15 | 0.60 | 0.60 | 0.50 | 0.44 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.