E 
0.20
0.00%
Close of 9 Nov 2026, in CAD
Search any instrument
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$13.8m
FY2016FY2025
Net income
−C$418,000
FY2016FY2025
Free cash flow
−C$653,000
FY2016FY2025
Shareholders' equity
C$12.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$13.8m | C$8.2m | C$11.4m | C$11.0m | C$26.5m | C$32.9m | C$42.8m | C$22.8m | C$16.0m | C$14.9m |
| Research and development | C$1.5m | C$1.5m | C$1.6m | C$2.0m | C$1.9m | C$2.0m | C$1.7m | C$1.2m | C$1.1m | C$1.7m |
| Operating income | −C$1.3m | −C$2.9m | −C$1.3m | −C$2.9m | −C$4.2m | −C$6.8m | −C$414,000 | C$409,000 | −C$3.0m | −C$1.5m |
| Net income | −C$418,000 | −C$2.4m | −C$6.5m | −C$6.9m | −C$4.1m | −C$4.4m | −C$2.0m | −C$1.3m | −C$3.4m | −C$2.1m |
| Diluted earnings per share | -0.00 | -0.02 | -0.05 | -0.05 | -0.03 | -0.03 | -0.01 | -0.01 | -0.06 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$18.5m | C$13.1m | C$16.0m | C$25.8m | C$30.6m | C$40.7m | C$43.3m | C$22.2m | C$13.3m | C$15.0m |
| Total liabilities | C$6.6m | C$3.7m | C$4.5m | C$8.2m | C$7.7m | C$12.3m | C$12.3m | C$5.2m | C$3.3m | C$2.8m |
| Debt | — | — | — | C$220,000 | C$191,000 | C$200,000 | — | — | — | — |
| Shareholders' equity | C$12.0m | C$9.4m | C$11.6m | C$17.6m | C$23.0m | C$28.4m | C$30.9m | C$16.9m | C$8.3m | C$10.8m |
| Shares outstanding | 143m | 143m | 143m | 143m | 143m | 143m | 143m | 150m | 62m | 91m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$542,000 | C$1.4m | −C$2.5m | −C$2.3m | C$2.0m | −C$4.1m | −C$2.4m | C$4.1m | −C$2.7m | −C$688,000 |
| Capital spending | −C$111,000 | −C$218,000 | −C$46,000 | −C$1.8m | −C$2.0m | −C$810,000 | −C$2.4m | −C$3.1m | −C$211,000 | −C$1.0m |
| Free cash flow | −C$653,000 | C$1.2m | −C$2.6m | −C$4.1m | C$47,000 | −C$4.9m | −C$4.8m | C$1.0m | −C$2.9m | −C$1.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$3.3m | C$1.2m | C$1.6m | C$6.2m | C$2.7m | C$3.7m | C$1.2m | C$3.6m |
| Operating income | −C$368,000 | −C$1.2m | −C$929,000 | C$980,000 | −C$929,000 | −C$324,000 | −C$913,000 | C$122,000 |
| Net income | −C$465,000 | −C$1.1m | −C$1.1m | C$935,000 | −C$1.2m | C$764,000 | −C$946,000 | C$575,000 |
| Diluted earnings per share | -0.00 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.00 |
| Cash from operations | −C$1.0m | — | −C$3.0m | — | C$1.0m | — | −C$1.0m | C$1.0m |
| Total assets | C$16.0m | C$15.7m | C$16.5m | C$18.5m | C$13.1m | C$13.2m | C$12.2m | C$13.1m |
| Debt | — | — | — | — | C$285,000 | C$315,000 | C$346,000 | — |
| Shareholders' equity | C$9.5m | C$9.9m | C$10.9m | C$12.0m | C$8.4m | C$9.5m | C$8.6m | C$9.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.8% | -15.9% | 9.0% |
| Operating income | -23.3% | -28.0% | -12.8% |
| Net income | -60.8% | -37.7% | -26.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -19.1% | -18.9% | -18.7% | -14.1% |
| Net margin | -12.8% | -36.6% | -23.9% | -20.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -133.1 | -13.1 | -7.9 | -8.7 | -33.2 | -36.9 | -120.6 | -151.7 | -18.2 | -48.1 |
| Price to sales | 4.0 | 3.8 | 4.5 | 5.4 | 5.2 | 5.0 | 5.6 | 8.6 | 3.9 | 6.8 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.