E 
1.74
+3.57%
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 USD, from our data supplier.
Revenue
$21.2m
FY2016FY2025
Net income
−$441,390
FY2016FY2025
Free cash flow
−$885,090
FY2016FY2025
Shareholders' equity
$38.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.2m | $13.3m | $12.7m | $13.6m | $18.2m | $13.7m | $18.4m | $22.8m | $17.9m | $13.3m |
| Gross profit | $6.1m | $3.8m | $2.8m | $3.0m | $4.0m | $2.7m | $4.0m | $4.5m | $3.7m | $2.2m |
| Research and development | $1.7m | $1.4m | $2.3m | $1.4m | $1.8m | $1.4m | $1.7m | $2.2m | $4.7m | $4.9m |
| Operating income | −$1.8m | −$2.3m | −$4.5m | −$2.1m | −$3.2m | −$3.0m | −$2.6m | −$3.5m | −$7.1m | −$9.8m |
| Net income | −$441,390 | −$977,107 | −$2.8m | −$942,970 | −$3.1m | −$1.8m | −$345,412 | −$2.5m | −$6.4m | −$9.3m |
| Diluted earnings per share | -0.01 | -0.02 | -0.05 | -0.02 | -0.05 | -0.03 | -0.01 | -0.04 | -0.11 | -0.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $42.7m | $29.5m | $42.8m | $48.2m | $51.0m | $51.7m | $54.7m | $56.4m | $61.4m | $67.2m |
| Cash and short-term investments | $29.5m | $23.0m | $33.3m | $25.9m | $42.2m | $42.0m | $43.7m | $44.8m | $49.3m | $38.5m |
| Total liabilities | $4.1m | $1.4m | $1.9m | $3.1m | $3.2m | $2.3m | $2.5m | $2.3m | $3.0m | $3.5m |
| Debt | $2.2m | $169,977 | $584,361 | $819,473 | $1.1m | $1.3m | $1.4m | $30.6m | $30.2m | — |
| Shareholders' equity | $38.5m | $28.1m | $41.0m | $45.1m | $47.8m | $49.5m | $52.2m | $54.1m | $58.4m | $63.8m |
| Shares outstanding | 59m | 59m | 59m | 59m | 59m | 57m | 58m | 58m | 60m | 60m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$23,957 | $789,562 | $316,989 | −$3.5m | $474,067 | $226,776 | $705,612 | −$1.9m | −$4.4m | −$7.9m |
| Capital spending | −$861,133 | −$620,788 | −$1.6m | −$195,167 | −$379,976 | −$248,146 | −$458,172 | −$218,865 | −$360,240 | −$584,773 |
| Free cash flow | −$885,090 | $168,774 | −$1.3m | −$3.7m | $94,091 | −$21,370 | $247,440 | −$2.2m | −$4.8m | −$8.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5m | $3.7m | $6.0m | $5.8m | $3.6m | $2.9m | $3.9m | $5.2m |
| Gross profit | $1.3m | $844,927 | $2.0m | $1.7m | $1.0m | $620,492 | $1.1m | $1.7m |
| Operating income | −$702,216 | −$832,222 | −$142,255 | −$429,636 | −$177,527 | −$697,719 | −$444,805 | −$299,955 |
| Net income | −$430,370 | −$582,382 | $155,100 | −$91,028 | $79,348 | −$433,557 | −$147,885 | $143,191 |
| Diluted earnings per share | -0.01 | -0.01 | 0.00 | -0.00 | 0.00 | -0.01 | -0.00 | 0.00 |
| Cash from operations | — | — | — | — | — | — | — | $1.0m |
| Total assets | $41.0m | $41.7m | $42.7m | $43.2m | $28.8m | $29.3m | $29.5m | $42.4m |
| Cash and short-term investments | $29.1m | $29.8m | $29.5m | $30.4m | $22.0m | $22.5m | $23.0m | $33.5m |
| Debt | $400,677 | $404,164 | $2.2m | $2.2m | $61,297 | $114,747 | $169,977 | $334,977 |
| Shareholders' equity | $38.0m | $38.3m | $38.5m | $38.5m | $27.6m | $27.6m | $28.1m | $39.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.9% | 9.1% | 3.8% |
| Operating income | -4.2% | -9.5% | -18.8% |
| Net income | -22.4% | -24.5% | -29.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.9% | 25.9% | 24.2% | 21.7% |
| Operating margin | -11.9% | -17.6% | -18.3% | -30.4% |
| Net margin | -4.1% | -8.5% | -10.9% | -24.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -386.6 | -181.0 | -56.5 | -189.6 | -86.9 | -92.4 | -342.2 | -32.8 | -16.2 | -10.8 |
| Price to sales | 8.1 | 13.3 | 12.6 | 13.1 | 14.9 | 12.2 | 6.4 | 3.6 | 5.8 | 7.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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