N 
1.17
-0.85%
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$7.9m
FY2016FY2025
Net income
C$2.5m
FY2016FY2025
Free cash flow
C$2.2m
FY2016FY2025
Shareholders' equity
C$10.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$7.9m | C$6.8m | C$6.1m | C$5.4m | C$5.0m | C$4.7m | C$4.1m | C$3.2m | C$2.9m | C$2.4m |
| Gross profit | C$5.1m | C$4.3m | C$3.6m | C$3.1m | C$3.0m | C$2.8m | C$2.8m | C$2.2m | C$2.0m | C$1.7m |
| Operating income | C$3.2m | C$2.6m | C$2.1m | C$1.8m | C$1.8m | −C$1.6m | C$1.7m | C$1.5m | C$1.3m | C$1.1m |
| Net income | C$2.5m | C$2.1m | C$1.6m | C$1.4m | C$1.3m | −C$1.1m | C$1.3m | C$1.1m | C$924,383 | C$782,942 |
| Diluted earnings per share | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | -0.04 | 0.05 | 0.04 | 0.03 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$11.6m | C$9.2m | C$8.6m | C$6.7m | C$5.5m | C$8.0m | C$5.6m | C$3.6m | C$2.5m | C$1.5m |
| Cash and short-term investments | — | — | C$7.2m | C$5.5m | C$4.6m | C$6.2m | C$4.4m | C$2.9m | C$1.7m | C$627,823 |
| Total liabilities | C$846,960 | C$972,833 | C$840,940 | C$659,410 | C$810,267 | C$4.7m | C$1.1m | C$386,906 | C$503,248 | C$439,356 |
| Debt | — | — | C$129,771 | — | C$11,195 | C$76,850 | — | — | — | — |
| Shareholders' equity | C$10.8m | C$8.3m | C$7.7m | C$6.0m | C$4.7m | C$3.4m | C$4.5m | C$3.2m | C$2.0m | C$1.1m |
| Shares outstanding | 28m | 28m | 27m | 27m | 27m | 27m | 27m | 27m | 27m | 27m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$2.2m | C$2.5m | C$1.7m | C$962,018 | −C$1.6m | C$1.9m | C$1.4m | C$1.2m | C$1.1m | C$1.1m |
| Capital spending | −C$9,661 | −C$8,259 | −C$4,982 | −C$9,311 | −C$11,612 | −C$9,906 | −C$13,415 | −C$7,485 | −C$13,146 | −C$4,827 |
| Free cash flow | C$2.2m | C$2.5m | C$1.7m | C$952,707 | −C$1.6m | C$1.9m | C$1.4m | C$1.2m | C$1.1m | C$1.1m |
| Dividends paid | — | −C$1.4m | — | — | — | — | — | — | — | −C$44,000 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.2m | C$2.1m | C$2.1m | C$2.0m | C$1.9m | C$2.0m | C$1.9m | C$1.9m |
| Gross profit | C$1.3m | C$1.3m | C$1.4m | C$1.3m | C$1.2m | C$1.3m | C$1.3m | C$1.2m |
| Operating income | C$746,847 | C$838,266 | C$941,293 | C$775,839 | C$744,400 | C$872,525 | C$805,015 | C$677,593 |
| Net income | C$594,850 | C$655,052 | C$657,012 | C$616,722 | C$610,000 | C$557,361 | C$701,985 | C$559,482 |
| Diluted earnings per share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Cash from operations | — | — | C$1.0m | — | — | — | — | — |
| Total assets | C$9.6m | C$9.0m | C$12.8m | C$11.6m | C$11.2m | C$10.8m | C$10.4m | C$9.2m |
| Cash and short-term investments | — | — | — | — | C$9.5m | — | — | — |
| Shareholders' equity | C$8.7m | C$7.9m | C$11.3m | C$10.8m | C$10.2m | C$9.6m | C$9.0m | C$8.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.5% | 10.7% | 16.5% |
| Operating income | 22.2% | — | 17.4% |
| Net income | 21.3% | — | 11.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 63.5% | 61.6% | 60.9% | 63.5% |
| Operating margin | 39.2% | 36.7% | 27.5% | 32.1% |
| Net margin | 31.1% | 28.9% | 21.6% | 25.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.0 | 15.1 | 16.9 | 13.5 | 15.1 | -23.5 | 18.3 | 13.1 | 18.9 | 22.6 |
| Price to sales | 5.0 | 4.6 | 4.5 | 3.5 | 3.8 | 5.4 | 5.8 | 4.6 | 6.0 | 7.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 May 2024.
| FY2024 | |
|---|---|
| Paid in the year | 0.05 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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