C 
0.65
0.00%
Close of 9 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$13.8m
FY2014FY2025
Net income
C$940,000
FY2014FY2025
Free cash flow
C$1.4m
FY2014FY2025
Shareholders' equity
C$2.7m
FY2014FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$13.8m | C$11.8m | C$14.0m | C$13.1m | C$8.8m | C$7.6m | C$360,000 | C$240,000 | C$200,000 | C$240,000 |
| Research and development | — | — | C$9,000 | — | C$868,000 | C$1.8m | C$100,000 | C$90,000 | −C$50,000 | — |
| Operating income | C$2.2m | C$1.1m | C$720,000 | −C$2.4m | −C$2.1m | −C$3.5m | −C$2.0m | −C$1.6m | −C$1.7m | −C$1.7m |
| Net income | C$940,000 | C$1.3m | −C$1.8m | −C$3.6m | −C$6.0m | −C$22.4m | −C$2.0m | −C$1.7m | −C$1.8m | −C$1.7m |
| Diluted earnings per share | 0.03 | 0.04 | -0.07 | -0.13 | -0.22 | -0.82 | -1.21 | -1.11 | -1.19 | -1.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$14.5m | C$13.6m | C$15.3m | C$15.9m | C$17.2m | C$13.6m | C$8.1m | C$7.5m | C$9.5m | C$7.8m |
| Cash and short-term investments | — | — | — | — | — | — | C$730,000 | C$780,000 | C$3.0m | C$3.1m |
| Total liabilities | C$11.8m | C$12.3m | C$14.9m | C$14.3m | C$12.2m | C$20.9m | C$910,000 | C$820,000 | C$1.3m | C$1.1m |
| Debt | C$6.1m | C$6.5m | C$7.8m | C$1.9m | C$7.4m | C$694,000 | C$10,000 | C$80,000 | C$150,000 | C$220,000 |
| Shareholders' equity | C$2.7m | C$1.4m | C$401,000 | C$1.6m | C$5.0m | −C$7.3m | C$7.1m | C$6.7m | C$8.2m | C$6.7m |
| Shares outstanding | 29m | 29m | 28m | 28m | 27m | 27m | 2m | 2m | — | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$2.8m | C$2.2m | C$3.3m | C$621,000 | −C$2.8m | C$3.3m | −C$1.8m | −C$1.4m | −C$1.6m | −C$1.4m |
| Capital spending | −C$1.4m | −C$745,000 | −C$1.1m | −C$2.8m | −C$396,000 | −C$1.6m | −C$520,000 | −C$810,000 | −C$1.8m | −C$2.1m |
| Free cash flow | C$1.4m | C$1.4m | C$2.2m | −C$2.2m | −C$3.2m | C$1.6m | −C$2.3m | −C$2.3m | −C$3.5m | −C$3.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$5.1m | C$3.5m | C$3.4m | C$3.3m | C$3.4m | C$3.7m | C$2.9m | C$2.8m |
| Operating income | C$765,000 | C$452,000 | C$852,000 | C$351,000 | C$243,000 | C$730,000 | C$443,000 | C$454,000 |
| Net income | C$518,000 | C$217,000 | C$600,000 | C$352,000 | −C$456,000 | C$449,000 | C$1.5m | −C$211,000 |
| Diluted earnings per share | 0.02 | 0.01 | 0.02 | 0.01 | -0.02 | 0.02 | 0.05 | -0.01 |
| Total assets | C$17.4m | C$15.0m | C$14.5m | C$14.5m | C$14.5m | C$15.2m | C$13.6m | C$12.9m |
| Debt | C$8.6m | C$7.0m | C$6.1m | C$6.4m | C$6.7m | C$7.0m | C$6.5m | C$6.8m |
| Shareholders' equity | C$3.7m | C$3.1m | C$2.7m | C$2.0m | C$1.7m | C$1.9m | C$1.4m | C$273,000 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.6% | 12.6% | 52.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12.8% | 3.1% | -5.8% | — |
| Net margin | 8.6% | -6.1% | -45.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.0 | 3.5 | -3.8 | -1.1 | -3.0 | -1.9 | -5.3 | -3.2 | -4.4 | -10.3 |
| Price to sales | 1.0 | 0.4 | 0.5 | 0.3 | 2.0 | 5.4 | 29.6 | 22.6 | 39.6 | 72.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 58.3-to-1 reverse split · 10 Nov 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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