D 
1.12
+1.82%
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$57.6m
FY2017FY2026
Net income
C$17.4m
FY2017FY2026
Free cash flow
C$11.0m
FY2017FY2026
Shareholders' equity
C$34.6m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$57.6m | C$42.8m | C$39.6m | C$34.1m | C$21.3m | C$11.1m | C$25.9m | C$34.2m | C$35.5m | C$31.4m |
| Research and development | C$5.6m | C$4.4m | C$3.9m | C$3.8m | C$2.3m | C$1.9m | C$3.0m | C$3.0m | C$2.7m | C$2.8m |
| Operating income | C$12.3m | C$5.0m | C$1.2m | −C$937,000 | −C$1.5m | −C$5.8m | −C$5.6m | −C$832,000 | −C$901,000 | −C$2.4m |
| Net income | C$17.4m | C$3.9m | C$1.1m | −C$937,000 | −C$1.9m | −C$6.2m | −C$6.3m | −C$1.7m | −C$1.8m | −C$2.9m |
| Diluted earnings per share | 0.07 | 0.02 | 0.00 | -0.00 | -0.01 | -0.03 | -0.04 | -0.01 | -0.01 | -0.02 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$46.5m | C$28.4m | C$20.9m | C$26.7m | C$22.4m | C$23.7m | C$26.9m | C$33.8m | C$34.4m | C$35.0m |
| Cash and short-term investments | C$17.6m | C$7.9m | C$3.1m | C$3.1m | C$3.9m | C$9.1m | C$4.1m | C$9.6m | C$10.1m | C$8.9m |
| Total liabilities | C$11.9m | C$12.2m | C$8.8m | C$15.8m | C$10.5m | C$10.2m | C$12.5m | C$13.2m | C$12.3m | C$11.4m |
| Debt | C$667,000 | C$5.1m | C$6.4m | C$5.6m | C$5.3m | C$6.0m | C$5.4m | C$4.9m | C$4.8m | C$4.6m |
| Shareholders' equity | C$34.6m | C$16.3m | C$12.1m | C$10.9m | C$11.8m | C$13.5m | C$14.3m | C$20.5m | C$22.1m | C$23.6m |
| Shares outstanding | 245m | 227m | 219m | 220m | 220m | 220m | 176m | 176m | 176m | 176m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$11.9m | C$7.3m | C$3.1m | C$255,000 | −C$3.3m | −C$314,000 | −C$3.0m | C$411,000 | C$2.7m | −C$5.5m |
| Capital spending | −C$831,000 | −C$1.3m | −C$996,000 | −C$1.4m | −C$1.4m | −C$480,000 | −C$1.3m | −C$1.1m | −C$1.4m | −C$2.4m |
| Free cash flow | C$11.0m | C$6.0m | C$2.1m | −C$1.1m | −C$4.7m | −C$794,000 | −C$4.3m | −C$698,000 | C$1.3m | −C$7.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$13.4m | C$14.7m | C$13.8m | C$16.1m | C$13.0m | C$8.6m | C$13.3m | C$12.1m |
| Operating income | C$2.9m | C$2.3m | C$2.7m | C$4.7m | C$2.0m | C$909,000 | C$2.1m | C$2.2m |
| Net income | C$2.9m | C$1.9m | C$9.1m | C$4.5m | C$2.0m | C$518,000 | C$1.5m | C$2.1m |
| Diluted earnings per share | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 |
| Cash from operations | C$1.0m | C$1.0m | C$5.0m | C$1.0m | C$2.0m | C$2.0m | C$2.0m | C$4.0m |
| Total assets | C$48.3m | C$46.5m | C$47.4m | C$35.9m | C$31.7m | C$28.4m | C$27.5m | C$24.1m |
| Cash and short-term investments | C$17.8m | C$17.6m | C$16.2m | C$10.6m | C$10.4m | C$7.9m | C$6.4m | C$5.4m |
| Debt | C$570,000 | C$667,000 | C$4.1m | C$4.2m | C$5.2m | C$5.1m | C$5.1m | C$2.4m |
| Shareholders' equity | C$37.9m | C$34.6m | C$32.2m | C$23.1m | C$18.3m | C$16.3m | C$15.7m | C$13.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.1% | 39.0% | 7.1% |
| Operating income | — | — | 49.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 17.2% | 10.1% | 5.0% | 0.2% |
| Net margin | 21.2% | 12.3% | 6.5% | 0.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.3 | 55.2 | 28.0 | -21.1 | -10.6 | -3.6 | -3.1 | -10.3 | -17.0 | -18.3 |
| Price to sales | 4.6 | 5.0 | 0.8 | 0.6 | 0.9 | 2.0 | 0.8 | 0.5 | 0.8 | 1.7 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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