D 
2.00
-2.44%
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$112.7m
FY2016FY2025
Net income
−C$2.9m
FY2016FY2025
Free cash flow
C$5.5m
FY2016FY2025
Shareholders' equity
C$62.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$112.7m | C$92.5m | C$106.2m | C$79.3m | C$52.5m | C$29.9m | C$6.2m | — | — | — |
| Gross profit | C$41.4m | C$37.6m | C$38.8m | C$26.4m | C$28.2m | C$11.8m | C$2.0m | — | — | — |
| Operating income | C$301,000 | C$2.6m | C$5.4m | −C$714,000 | C$6.0m | −C$5.7m | −C$3.6m | −C$4.5m | −C$15,751 | −C$28,749 |
| Net income | −C$2.9m | C$9.5m | −C$1.8m | −C$4.5m | C$1.7m | −C$9.2m | −C$6.5m | −C$7.2m | −C$20,100 | −C$26,993 |
| Diluted earnings per share | -0.01 | 0.02 | -0.00 | -0.01 | 0.00 | -0.03 | -0.02 | -1.97 | -0.02 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$141.6m | C$151.9m | C$143.0m | C$140.9m | C$125.9m | C$88.7m | C$88.5m | C$107.3m | C$1,145 | C$1,091 |
| Cash and short-term investments | — | — | — | C$3.0m | C$1.9m | C$3.8m | C$11.7m | C$30.1m | C$52 | C$154 |
| Total liabilities | C$79.2m | C$87.1m | C$96.8m | C$93.7m | C$75.2m | C$55.3m | C$48.7m | C$14.3m | C$77,673 | C$57,519 |
| Debt | C$26.4m | C$29.5m | C$32.3m | C$48.4m | C$49.9m | C$43.2m | C$40.5m | C$4.1m | C$28,018 | C$12,917 |
| Shareholders' equity | C$62.4m | C$64.7m | C$46.2m | C$47.2m | C$50.7m | C$33.4m | C$39.9m | C$46.3m | −C$76,528 | −C$56,428 |
| Shares outstanding | 472m | 472m | 472m | 404m | 404m | 348m | 344m | 4m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$7.5m | C$4.0m | C$6.6m | C$8.3m | −C$17.1m | −C$4.2m | −C$1.4m | −C$3.6m | −C$15,203 | −C$12,818 |
| Capital spending | −C$2.0m | −C$1.0m | −C$2.2m | −C$3.8m | −C$3.2m | −C$4.3m | −C$1.3m | −C$15.3m | −C$3.3m | — |
| Free cash flow | C$5.5m | C$3.0m | C$4.4m | C$4.4m | −C$20.4m | −C$8.5m | −C$2.7m | −C$18.9m | −C$3.3m | −C$12,818 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$35.6m | C$29.8m | C$28.7m | C$32.9m | C$29.8m | C$21.2m | C$25.3m | C$24.1m |
| Gross profit | C$18.0m | C$14.0m | C$10.1m | C$10.3m | C$12.2m | C$8.8m | C$8.5m | C$10.1m |
| Operating income | C$5.7m | C$2.9m | −C$59,000 | −C$893,000 | C$2.0m | −C$718,000 | — | C$807,000 |
| Net income | C$4.2m | −C$2.2m | −C$1.3m | −C$1.3m | C$1.6m | −C$1.9m | C$9.8m | −C$585,000 |
| Diluted earnings per share | 0.01 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.02 | -0.00 |
| Cash from operations | C$5.0m | −C$13.0m | C$3.0m | C$1.0m | C$2.0m | — | — | C$1.0m |
| Total assets | C$145.5m | C$138.3m | C$141.6m | C$146.4m | C$149.4m | C$146.2m | C$151.9m | C$128.5m |
| Debt | C$46.5m | C$47.5m | C$26.4m | C$27.2m | C$28.0m | C$28.7m | C$29.5m | C$30.2m |
| Shareholders' equity | C$64.6m | C$60.3m | C$62.4m | C$63.6m | C$64.8m | C$63.0m | C$64.7m | C$42.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.4% | 30.4% | — |
| Net income | -13.1% | -20.5% | 18.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.5% | 36.9% | 38.9% | — |
| Operating margin | 1.4% | 1.9% | 1.7% | — |
| Net margin | 3.2% | 0.1% | -1.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -266.5 | 52.4 | -520.4 | -135.9 | — | -39.7 | -157.8 |
| Price to sales | 6.9 | 5.4 | 8.7 | 7.6 | 16.7 | 12.2 | 165.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2.9233-to-1 reverse split · 9 Jan 2019
- 10-to-1 reverse split · 22 Mar 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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