E 
7.43
+7.37%
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
$64.0m
FY2016FY2025
Net income
$3.4m
FY2016FY2025
Free cash flow
−$11.8m
FY2016FY2025
Shareholders' equity
$31.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64.0m | $44.6m | $43.4m | $11.1m | $7.1m | $9.7m | $4.9m | $5.6m | $8.8m | $19.5m |
| Gross profit | $18.2m | $13.7m | $11.2m | $3.1m | $1.6m | $2.9m | $1.9m | $1.8m | −$5.1m | $4.9m |
| Research and development | $4.4m | $3.0m | $3.4m | $2.4m | $3.2m | $2.0m | $2.9m | $3.8m | $6.0m | $6.1m |
| Operating income | $5.5m | $729,000 | $1.2m | −$4.4m | −$3.5m | −$2.8m | −$7.1m | −$10.2m | −$21.5m | −$8.4m |
| Net income | $3.4m | −$1.5m | −$1.5m | −$6.6m | −$5.4m | $793,215 | −$2.8m | −$22.7m | −$21.2m | −$8.8m |
| Diluted earnings per share | 0.07 | -0.04 | -0.04 | -0.21 | -0.18 | 0.03 | -0.13 | -1.09 | -1.12 | -0.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $63.9m | $39.5m | $36.5m | $18.1m | $15.0m | $7.6m | $1.5m | $11.3m | $35.5m | $30.8m |
| Cash and short-term investments | $9.8m | $781,000 | $1.0m | $626,000 | $4.2m | $801,774 | $237,536 | $89,879 | $3.4m | $668,000 |
| Total liabilities | $32.8m | $30.9m | $29.4m | $24.0m | $16.7m | $13.8m | $11.7m | $21.1m | $36.8m | $22.9m |
| Debt | $22.6m | $20.8m | $19.0m | $23.1m | $11.5m | $9.1m | $9.1m | $19.1m | $25.3m | $8.0m |
| Shareholders' equity | $31.1m | $8.6m | $7.1m | −$5.9m | −$1.7m | −$6.2m | −$10.2m | −$9.8m | −$1.2m | $7.9m |
| Shares outstanding | 46m | 34m | 34m | 32m | 29m | 27m | 22m | 21m | 19m | 18m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$566,318 | $1.0m | −$4.9m | −$8.4m | −$5.8m | −$2.8m | −$2.9m | −$7.0m | −$19.2m | −$8.1m |
| Capital spending | −$11.2m | −$125,000 | −$505,000 | −$34,953 | −$399,461 | −$28,533 | — | — | −$105,000 | −$614,000 |
| Free cash flow | −$11.8m | $913,000 | −$5.4m | −$8.5m | −$6.2m | −$2.8m | −$2.9m | −$7.0m | −$19.3m | −$8.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.3m | $17.8m | $15.8m | $20.3m | $17.1m | $10.7m | $11.2m | $11.6m |
| Gross profit | $5.5m | $5.5m | $4.8m | $6.1m | $5.3m | $3.3m | $3.4m | $3.0m |
| Operating income | $680,128 | $1.5m | $1.2m | $2.4m | $1.5m | $1.0m | $265,000 | $710,000 |
| Net income | $297,128 | $1.0m | $1.1m | $2.0m | $907,000 | $590,631 | −$420,000 | −$114,000 |
| Diluted earnings per share | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | -0.01 | -0.00 |
| Cash from operations | −$11.0m | −$7.0m | $1.0m | $11.0m | −$2.0m | −$3.0m | — | $2.0m |
| Capital spending | −$2.0m | −$14.0m | −$2.0m | −$3.0m | −$1.0m | — | — | — |
| Free cash flow | −$13.0m | −$21.0m | −$1.0m | $8.0m | −$3.0m | — | — | — |
| Total assets | $118.3m | $106.1m | $99.8m | $63.9m | $53.9m | $32.4m | $45.1m | $39.5m |
| Cash and short-term investments | $16.2m | $23.6m | $25.1m | $9.8m | $1.3m | $201,870 | $8.2m | $781,000 |
| Debt | $39.8m | $33.1m | $29.6m | $23.2m | $21.4m | $11.2m | $17.4m | $20.8m |
| Shareholders' equity | $67.1m | $62.8m | $60.2m | $31.1m | $22.3m | $15.1m | $20.1m | $8.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 79.1% | 45.7% | 14.5% |
| Net income | — | 33.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.4% | 28.3% | 28.2% | 25.1% |
| Operating margin | 5.7% | 1.8% | -1.8% | -22.8% |
| Net margin | 1.7% | -3.8% | -6.0% | -29.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 107.6 | -59.1 | -67.7 | -17.6 | -18.5 | 182.1 |
| Price to sales | 5.7 | 2.0 | 2.3 | 10.4 | 14.0 | 14.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 16 Jun 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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