E 
0.96
0.00%
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$10.1m
FY2016FY2025
Net income
−C$1.4m
FY2016FY2025
Free cash flow
C$176,000
FY2016FY2025
Shareholders' equity
−C$2.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$10.1m | C$9.8m | C$10.0m | C$11.0m | C$12.1m | C$10.4m | C$9.0m | C$5.9m | C$5.5m | C$3.4m |
| Research and development | — | — | — | — | — | — | — | — | C$101,000 | C$104,000 |
| Operating income | −C$1.2m | — | −C$5.8m | −C$6.2m | −C$4.5m | −C$2.3m | −C$976,000 | −C$1.3m | −C$656,000 | −C$1.1m |
| Net income | −C$1.4m | −C$897,000 | −C$5.9m | −C$6.6m | −C$6.1m | −C$4.0m | −C$2.4m | −C$1.8m | −C$1.2m | −C$1.5m |
| Diluted earnings per share | -0.02 | -0.01 | -0.08 | -0.09 | -0.09 | -0.06 | -0.04 | -0.04 | -0.03 | -0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$4.5m | C$6.1m | C$5.6m | C$10.1m | C$19.1m | C$10.0m | C$7.3m | C$3.9m | C$2.4m | C$1.3m |
| Cash and short-term investments | — | — | C$429,000 | C$1.3m | C$8.8m | C$3.2m | C$3.7m | C$584,000 | C$891,000 | C$151,000 |
| Total liabilities | C$6.8m | C$7.1m | C$6.2m | C$4.9m | C$7.6m | C$5.4m | C$3.7m | C$4.3m | C$4.6m | C$4.7m |
| Debt | — | C$750,000 | C$1.6m | C$79,000 | C$93,000 | C$2.2m | C$1.8m | C$1.6m | C$3.1m | C$2.7m |
| Shareholders' equity | −C$2.3m | −C$1.0m | −C$585,000 | C$5.2m | C$11.4m | C$4.5m | C$3.5m | −C$371,000 | −C$2.3m | −C$3.3m |
| Shares outstanding | 69m | 69m | 69m | 69m | 69m | 64m | 55m | 48m | 36m | 16m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$781,000 | C$463,000 | −C$1.7m | −C$5.6m | −C$3.1m | −C$2.7m | −C$1.0m | −C$1.4m | −C$1.2m | −C$1.6m |
| Capital spending | −C$605,000 | −C$676,000 | −C$605,000 | −C$621,000 | −C$769,000 | −C$643,000 | −C$405,000 | −C$28,000 | −C$153,000 | −C$5,000 |
| Free cash flow | C$176,000 | −C$213,000 | −C$2.3m | −C$6.2m | −C$3.9m | −C$3.4m | −C$1.4m | −C$1.4m | −C$1.3m | −C$1.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.6m | C$1.9m | C$3.2m | C$2.5m | C$3.1m | C$1.4m | C$3.3m | C$2.5m |
| Operating income | — | — | −C$27,000 | −C$263,000 | −C$101,000 | — | −C$76,000 | — |
| Net income | −C$466,000 | −C$670,000 | −C$79,000 | −C$337,000 | −C$151,000 | −C$838,000 | −C$141,000 | C$599,000 |
| Diluted earnings per share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 0.01 |
| Cash from operations | — | — | — | — | — | C$1.0m | — | — |
| Total assets | C$4.7m | C$3.3m | C$4.5m | C$3.6m | C$4.4m | C$3.3m | C$6.1m | C$4.4m |
| Debt | — | — | — | C$750,000 | C$750,000 | C$750,000 | C$750,000 | C$1.0m |
| Shareholders' equity | −C$3.4m | −C$3.0m | −C$2.3m | −C$2.3m | −C$2.0m | −C$1.9m | −C$1.0m | −C$1.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.7% | -0.6% | 10.6% |
| Operating income | -42.6% | -12.7% | -6.2% |
| Net income | -40.2% | -18.7% | -4.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Net margin | -11.5% | -36.1% | -39.2% | -37.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -48.5 | -82.1 | -9.4 | -12.7 | -13.6 | -26.3 | -21.1 | -19.0 | -19.0 | -0.8 |
| Price to sales | 6.7 | 7.5 | 5.6 | 7.6 | 6.9 | 10.0 | 5.8 | 5.9 | 4.2 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 8-to-1 reverse split · 19 Jun 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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