E 
0.17
+3.03%
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 CAD, from our data supplier.
Revenue
C$11.9m
FY2016FY2025
Net income
C$2.0m
FY2016FY2025
Free cash flow
−C$1.3m
FY2016FY2025
Shareholders' equity
C$13.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$11.9m | C$10.1m | C$10.3m | C$17.3m | C$12.5m | C$5.7m | C$4.9m | C$3.1m | C$3.1m | C$2.1m |
| Gross profit | C$2.3m | C$1.4m | C$1.1m | C$2.0m | C$1.7m | C$940,540 | C$634,217 | C$596,263 | C$573,029 | C$313,959 |
| Operating income | −C$758,169 | −C$1.3m | −C$1.5m | −C$258,244 | C$300,509 | −C$2.8m | −C$411,223 | −C$1.5m | −C$1.6m | C$726,415 |
| Net income | C$2.0m | −C$492,727 | C$6.7m | −C$568,457 | C$885,270 | C$2.0m | −C$481,852 | −C$437,404 | −C$39,450 | −C$461,862 |
| Diluted earnings per share | 0.02 | -0.00 | 0.06 | -0.01 | 0.01 | 0.02 | -0.01 | -0.00 | -0.00 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$14.9m | C$12.1m | C$14.7m | C$14.3m | C$12.4m | C$11.2m | C$7.6m | C$7.5m | C$6.9m | C$6.5m |
| Cash and short-term investments | — | — | C$9.1m | C$10.1m | C$9.5m | C$8.3m | C$5.4m | C$4.4m | C$4.1m | C$4.1m |
| Total liabilities | C$1.7m | C$1.0m | C$912,974 | C$1.7m | C$897,957 | C$723,595 | C$428,500 | C$218,943 | C$445,121 | C$185,105 |
| Debt | — | — | −C$56,269 | C$9,313 | C$33,973 | C$60,657 | — | — | — | — |
| Shareholders' equity | C$13.3m | C$11.0m | C$13.8m | C$12.6m | C$11.5m | C$10.4m | C$7.2m | C$7.3m | C$6.5m | C$6.3m |
| Shares outstanding | 115m | 115m | 115m | 110m | 100m | 100m | 93m | 90m | 84m | 86m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.1m | −C$310,645 | −C$687,484 | C$782,690 | C$730,782 | C$404,124 | C$127,139 | −C$1.1m | −C$257,345 | −C$586,826 |
| Capital spending | −C$196,327 | −C$272,037 | −C$2.2m | −C$1.7m | −C$1.1m | −C$685,084 | −C$219,910 | −C$917,895 | −C$638,118 | −C$232,681 |
| Free cash flow | −C$1.3m | −C$582,682 | −C$2.9m | −C$919,296 | −C$320,015 | −C$280,960 | −C$92,771 | −C$2.0m | −C$895,463 | −C$819,507 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$6.0m | C$6.8m | C$3.4m | C$5.0m | C$1.5m | C$1.9m | C$2.1m | C$1.8m |
| Gross profit | C$905,759 | C$783,026 | C$517,660 | C$1.1m | C$466,963 | C$215,396 | C$222,669 | C$465,138 |
| Operating income | −C$152,919 | −C$505,446 | −C$925,706 | C$558,965 | −C$271,225 | −C$395,777 | −C$664,834 | C$134,547 |
| Net income | C$70,489 | C$102,256 | C$780,907 | C$1.1m | −C$436,100 | C$254,714 | −C$691,671 | C$137,375 |
| Diluted earnings per share | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 | 0.00 | -0.01 | 0.00 |
| Cash from operations | — | — | −C$1.0m | — | — | — | −C$1.0m | C$1.0m |
| Total assets | C$18.5m | C$19.3m | C$14.9m | C$17.2m | C$15.7m | C$15.2m | C$12.1m | C$16.2m |
| Shareholders' equity | C$13.4m | C$13.4m | C$13.3m | C$15.0m | C$13.8m | C$14.0m | C$11.0m | C$14.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.9% | 15.9% | 19.9% |
| Operating income | 43.2% | -22.9% | — |
| Net income | — | -0.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.8% | 13.7% | 14.0% | 14.4% |
| Operating margin | -9.4% | -7.8% | -9.4% | -10.4% |
| Net margin | 6.9% | 15.4% | 15.6% | 8.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 9.1 | -23.4 | 2.3 | -36.9 | 19.2 | 6.9 | -21.3 | -18.4 | -533.2 | -29.6 |
| Price to sales | 1.6 | 1.1 | 1.5 | 1.2 | 1.4 | 2.5 | 2.1 | 2.6 | 6.8 | 6.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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