E 
1.75
+2.34%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$36.4m
FY2016FY2025
Net income
C$3.5m
FY2016FY2025
Free cash flow
−C$2.9m
FY2016FY2025
Shareholders' equity
C$87.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$36.4m | C$34.6m | C$33.5m | C$26.9m | C$18.7m | C$15.5m | C$19.5m | C$20.5m | C$37.7m | C$28.7m |
| Operating income | C$5.9m | C$7.5m | C$7.9m | C$3.4m | −C$1.2m | −C$3.7m | −C$4.2m | −C$5.6m | C$993,859 | −C$4.5m |
| Net income | C$3.5m | C$4.5m | C$6.2m | C$2.3m | −C$2.4m | −C$4.4m | −C$5.0m | −C$5.8m | −C$936,041 | −C$13.2m |
| Diluted earnings per share | 0.04 | 0.07 | 0.12 | 0.05 | -0.05 | -0.09 | -0.10 | -0.12 | -0.02 | -0.26 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$128.3m | C$118.3m | C$72.8m | C$55.4m | C$51.1m | C$52.3m | C$58.3m | C$60.1m | C$81.5m | C$84.6m |
| Cash and short-term investments | C$11.1m | C$30.7m | C$3.8m | C$1.1m | C$876,543 | C$783,617 | C$969,051 | C$869,912 | C$1.3m | C$691,718 |
| Total liabilities | C$40.8m | C$36.0m | C$32.0m | C$20.6m | C$18.9m | C$17.2m | C$18.0m | C$14.5m | C$29.5m | C$31.6m |
| Debt | C$26.9m | C$27.2m | C$25.7m | C$15.5m | C$14.8m | C$13.7m | C$13.3m | C$8.8m | C$22.1m | C$24.2m |
| Shareholders' equity | C$87.4m | C$82.3m | C$40.8m | C$34.8m | C$32.2m | C$35.0m | C$40.3m | C$45.6m | C$52.0m | C$53.0m |
| Shares outstanding | 80m | 67m | 51m | 50m | 49m | 50m | 50m | 50m | 50m | 50m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$13.4m | C$12.1m | C$13.5m | C$5.9m | C$3.5m | C$4.0m | C$3.6m | C$3.8m | C$5.5m | C$3.7m |
| Capital spending | −C$16.4m | −C$16.9m | −C$15.1m | −C$5.6m | −C$3.8m | −C$1.4m | −C$5.5m | −C$7.1m | −C$2.2m | −C$2.2m |
| Free cash flow | −C$2.9m | −C$4.8m | −C$1.6m | C$341,819 | −C$344,628 | C$2.6m | −C$1.9m | −C$3.3m | C$3.3m | C$1.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$8.8m | C$12.0m | C$10.3m | C$9.2m | C$6.5m | C$10.3m | C$7.8m | C$6.8m |
| Operating income | C$380,426 | C$3.7m | C$1.3m | C$1.6m | −C$757,882 | C$3.7m | C$1.4m | C$446,032 |
| Net income | −C$60,483 | C$2.4m | C$664,314 | C$819,592 | −C$929,022 | C$3.0m | C$673,207 | −C$197,592 |
| Diluted earnings per share | -0.00 | 0.03 | 0.01 | 0.01 | -0.01 | 0.04 | 0.01 | -0.00 |
| Cash from operations | C$5.0m | — | C$4.0m | — | C$5.0m | C$5.0m | — | C$1.0m |
| Capital spending | −C$9.0m | −C$2.0m | −C$15.0m | −C$2.0m | −C$3.0m | −C$5.0m | −C$3.0m | −C$3.0m |
| Free cash flow | −C$4.0m | — | −C$11.0m | — | C$2.0m | C$0 | — | −C$2.0m |
| Total assets | C$137.5m | C$133.4m | C$128.3m | C$125.2m | C$121.4m | C$104.6m | C$118.3m | C$88.9m |
| Cash and short-term investments | C$9.7m | C$12.6m | C$11.1m | C$8.9m | C$6.4m | C$12.2m | C$30.7m | C$8.1m |
| Debt | C$32.9m | C$27.7m | C$26.9m | C$26.9m | C$22.6m | C$10.2m | C$27.2m | C$27.6m |
| Shareholders' equity | C$90.5m | C$91.0m | C$87.4m | C$85.8m | C$85.1m | C$85.6m | C$82.3m | C$53.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.6% | 18.6% | -5.0% |
| Operating income | 20.4% | — | — |
| Net income | 15.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 18.9% | 18.8% | 12.0% | 1.0% |
| Net margin | 11.4% | 12.6% | 5.9% | -10.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 32.6 | 27.8 | 6.2 | 8.5 | -6.4 | -2.5 | -2.0 | -2.0 | -17.7 | -1.1 |
| Price to sales | 3.2 | 3.6 | 1.1 | 0.7 | 0.8 | 0.7 | 0.5 | 0.6 | 0.4 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 29 Jun 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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