1 
0.18
0.00%
Close of 4 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$73.4m
FY2016FY2025
Net income
C$484,849
FY2016FY2025
Free cash flow
C$2.5m
FY2016FY2025
Shareholders' equity
C$28.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$73.4m | C$57.2m | C$35.3m | C$842,490 | C$341,810 | C$72,732 | C$118,503 | C$82,266 | — | — |
| Operating income | C$1.6m | C$1.4m | C$708,710 | −C$3.3m | −C$4.0m | −C$2.2m | −C$3.1m | −C$6.4m | −C$58,980 | −C$52,000 |
| Net income | C$484,849 | C$615,910 | −C$913,860 | −C$4.7m | −C$4.6m | −C$2.8m | −C$28.5m | −C$6.4m | −C$58,980 | −C$52,000 |
| Diluted earnings per share | 0.00 | 0.01 | -0.01 | -0.04 | -0.05 | -0.03 | -0.34 | -0.07 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$41.9m | C$39.9m | C$34.0m | C$28.2m | C$9.3m | C$9.9m | C$5.3m | C$44.9m | C$24,096 | C$47,204 |
| Cash and short-term investments | — | C$5.0m | C$3.1m | C$2.2m | C$162,460 | C$49,840 | C$947,210 | C$2.9m | C$15,240 | C$45,330 |
| Total liabilities | C$13.0m | C$12.1m | C$9.4m | C$12.9m | C$13.2m | C$11.5m | C$4.1m | C$4.9m | C$227,085 | C$191,209 |
| Debt | — | C$5.3m | C$4.1m | C$9.3m | C$10.6m | C$5.3m | C$3.7m | C$3.4m | — | — |
| Shareholders' equity | C$28.9m | C$27.7m | C$24.6m | C$15.4m | −C$3.9m | −C$1.4m | C$1.2m | C$40.0m | −C$202,989 | −C$144,005 |
| Shares outstanding | 118m | 118m | 114m | 110m | 85m | 85m | 85m | 91m | 37m | 37m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$2.7m | C$2.5m | −C$1.7m | −C$2.5m | −C$2.0m | −C$1.9m | −C$3.2m | −C$834,186 | −C$30,091 | C$18,537 |
| Capital spending | −C$250,604 | −C$1.7m | −C$3.1m | −C$218,484 | −C$13,495 | −C$3.7m | −C$1.1m | −C$1.1m | −C$1.1m | — |
| Free cash flow | C$2.5m | C$762,980 | −C$4.8m | −C$2.7m | −C$2.0m | −C$5.6m | −C$4.3m | −C$1.9m | −C$1.1m | C$18,537 |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$18.7m | C$17.8m | C$19.2m | C$19.7m | C$18.3m | C$17.8m | C$17.6m | C$16.6m |
| Operating income | C$590,383 | C$496,030 | C$767,589 | C$389,601 | C$263,165 | C$412,510 | C$571,490 | C$1.4m |
| Net income | C$475,277 | C$3.9m | C$565,088 | −C$206,110 | C$45,223 | C$237,890 | C$407,840 | C$1.1m |
| Diluted earnings per share | 0.00 | 0.03 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash from operations | — | — | — | −C$1.0m | C$2.0m | C$1.0m | C$1.0m | C$2.0m |
| Capital spending | — | — | — | — | −C$1.0m | — | — | −C$1.0m |
| Free cash flow | — | — | — | — | C$1.0m | — | — | C$1.0m |
| Total assets | C$44.3m | C$44.1m | C$42.8m | C$41.9m | C$41.1m | C$40.3m | C$41.3m | C$39.9m |
| Cash and short-term investments | — | — | — | — | — | C$5.1m | C$5.8m | C$5.0m |
| Debt | — | — | — | — | — | C$5.4m | C$5.4m | C$5.3m |
| Shareholders' equity | C$34.0m | C$33.4m | C$29.6m | C$28.9m | C$28.9m | C$28.7m | C$28.3m | C$27.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 343.2% | 298.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 2.3% | 0.3% | -3.4% | — |
| Net margin | 0.8% | -2.7% | -7.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 47.4 | 2.0 | -3.4 | -0.7 | -0.2 | -0.1 | -0.0 | -0.1 | -2.3 | -2.6 |
| Price to sales | 0.3 | 0.0 | 0.1 | 3.8 | 2.5 | 5.2 | 2.8 | 7.8 | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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