D 
0.14
+7.69%
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$29.9m
FY2017FY2026
Net income
−C$1.3m
FY2017FY2026
Free cash flow
C$5.0m
FY2017FY2026
Shareholders' equity
C$22.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$29.9m | C$24.5m | C$28.5m | C$31.7m | C$30.0m | C$25.6m | C$26.8m | C$28.1m | C$34.3m | C$34.3m |
| Gross profit | C$16.8m | C$12.1m | C$10.9m | C$10.1m | C$10.4m | C$10.0m | C$11.4m | C$11.5m | C$14.4m | C$13.5m |
| Operating income | C$2.4m | −C$641,666 | −C$4.9m | −C$6.6m | −C$3.9m | −C$930,057 | −C$3.0m | −C$2.4m | C$1.0m | C$1.5m |
| Net income | −C$1.3m | −C$2.5m | −C$10.7m | −C$8.5m | −C$2.5m | −C$2.6m | −C$4.2m | −C$3.3m | C$8,282 | C$709,944 |
| Diluted earnings per share | -0.03 | -0.05 | -0.22 | -0.18 | -0.09 | -0.09 | -0.02 | -0.02 | 0.00 | 0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$47.7m | C$51.2m | C$52.6m | C$62.0m | C$68.2m | C$49.8m | C$50.0m | C$45.7m | C$42.2m | C$40.0m |
| Total liabilities | C$24.9m | C$28.5m | C$31.7m | C$39.7m | C$37.9m | C$31.6m | C$29.5m | C$30.1m | C$25.9m | C$19.6m |
| Debt | — | — | — | — | — | C$23.0m | — | C$22.5m | C$19.3m | C$13.2m |
| Shareholders' equity | C$22.8m | C$22.7m | C$20.9m | C$22.3m | C$30.3m | C$18.2m | C$20.4m | C$15.6m | C$16.3m | C$16.7m |
| Shares outstanding | 48m | 48m | 48m | 48m | 28m | 28m | 200m | 200m | 148m | 50m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$5.5m | −C$1.1m | −C$2.7m | −C$4.2m | −C$2.3m | −C$3.6m | −C$4.3m | −C$2.2m | C$2.3m | C$1.8m |
| Capital spending | −C$536,315 | −C$241,996 | −C$148,519 | −C$295,020 | −C$393,436 | −C$360,969 | −C$280,131 | −C$951,790 | −C$3.8m | −C$2.0m |
| Free cash flow | C$5.0m | −C$1.3m | −C$2.8m | −C$4.5m | −C$2.7m | −C$4.0m | −C$4.6m | −C$3.1m | −C$1.5m | −C$241,371 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$7.0m | C$4.9m | C$8.2m | C$8.5m | C$8.2m | C$4.2m | C$6.4m | C$7.7m |
| Gross profit | C$3.9m | C$2.2m | C$4.7m | C$5.6m | C$4.2m | C$2.4m | C$3.5m | C$4.0m |
| Operating income | C$1.1m | C$592,600 | −C$76,465 | C$1.0m | C$628,105 | −C$1.2m | — | C$66,940 |
| Net income | C$601,341 | −C$1.5m | −C$135,076 | −C$16,513 | C$365,951 | −C$1.1m | C$483,442 | C$190,449 |
| Diluted earnings per share | 0.01 | -0.03 | -0.00 | -0.00 | 0.01 | -0.02 | 0.01 | 0.00 |
| Cash from operations | — | C$1.0m | — | — | C$3.0m | — | −C$2.0m | C$2.0m |
| Total assets | C$48.0m | C$47.7m | C$47.8m | C$49.0m | C$48.0m | C$51.2m | C$51.6m | C$49.3m |
| Shareholders' equity | C$23.5m | C$22.8m | C$24.0m | C$23.7m | C$23.2m | C$22.7m | C$23.5m | C$21.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.0% | 3.2% | 0.2% |
| Operating income | — | — | 26.6% |
| Net income | -46.7% | -13.3% | -2.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 53.2% | 43.6% | 41.3% | 41.2% |
| Operating margin | 3.2% | -8.5% | -8.6% | -5.3% |
| Net margin | -6.9% | -20.0% | -16.5% | -11.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.0 | -3.4 | -0.9 | -1.3 | -6.3 | -14.8 | -62.1 | -134.5 | — | 213.1 |
| Price to sales | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 1.5 | 9.7 | 15.7 | 9.9 | 4.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 15 Nov 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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