F 
1.02
-2.86%
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$4.7m
FY2016FY2025
Net income
C$546,800
FY2016FY2025
Free cash flow
C$370,900
FY2016FY2025
Shareholders' equity
C$5.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$4.7m | C$4.7m | C$2.6m | C$6.1m | C$4.4m | C$2.6m | C$2.9m | C$2.8m | C$2.4m | C$1.7m |
| Gross profit | C$1.6m | C$1.7m | C$1.1m | C$2.3m | C$1.6m | C$840,100 | C$887,800 | C$830,800 | C$721,000 | C$485,700 |
| Research and development | C$14,800 | C$13,100 | — | — | — | — | — | — | — | — |
| Operating income | C$633,300 | C$887,500 | C$668,100 | C$1.7m | C$1.0m | C$301,100 | C$487,400 | C$417,900 | C$363,500 | C$222,900 |
| Net income | C$546,800 | C$771,900 | C$482,600 | C$1.3m | C$765,500 | C$220,200 | C$346,500 | C$337,300 | C$211,900 | C$200,400 |
| Diluted earnings per share | 0.06 | 0.08 | 0.05 | 0.14 | 0.09 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$6.7m | C$6.1m | C$5.2m | C$4.8m | C$3.4m | C$2.7m | C$1.9m | C$1.4m | C$1.1m | C$696,100 |
| Cash and short-term investments | C$4.2m | C$4.2m | C$3.2m | C$3.0m | C$1.5m | C$1.3m | C$878,200 | C$501,000 | C$352,300 | C$176,900 |
| Total liabilities | C$814,100 | C$703,300 | C$622,000 | C$659,800 | C$672,200 | C$855,300 | C$356,700 | C$167,400 | C$531,300 | C$354,300 |
| Debt | C$130,400 | C$247,800 | C$362,200 | C$418,400 | C$528,600 | C$520,100 | C$153,800 | — | — | C$4,800 |
| Shareholders' equity | C$5.9m | C$5.4m | C$4.6m | C$4.1m | C$2.7m | C$1.8m | C$1.6m | C$1.2m | C$553,800 | C$341,900 |
| Shares outstanding | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 8m | 8m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$647,000 | C$1.4m | C$345,800 | C$1.6m | C$355,800 | C$518,600 | C$515,800 | C$14,800 | C$500 | C$178,300 |
| Capital spending | −C$276,100 | −C$140,400 | −C$34,400 | −C$52,900 | −C$14,000 | −C$14,500 | −C$35,200 | −C$26,600 | −C$9,900 | −C$4,300 |
| Free cash flow | C$370,900 | C$1.2m | C$311,400 | C$1.6m | C$341,800 | C$504,100 | C$480,600 | −C$11,800 | −C$9,400 | C$174,000 |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$859,700 | C$1.5m | C$1.5m | C$772,800 | C$1.0m | C$1.4m | C$1.4m | C$748,000 |
| Gross profit | C$287,000 | C$522,300 | C$480,300 | C$240,900 | C$344,700 | C$529,300 | C$513,500 | C$240,400 |
| Operating income | C$26,100 | C$270,600 | C$215,200 | C$19,800 | C$80,000 | C$320,000 | C$130,000 | C$121,700 |
| Net income | C$35,200 | C$237,400 | C$110,300 | C$40,300 | C$120,000 | C$280,000 | C$220,000 | C$85,200 |
| Diluted earnings per share | 0.00 | 0.03 | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 | 0.01 |
| Total assets | C$6.9m | C$7.0m | C$6.7m | C$6.7m | C$6.5m | C$6.4m | C$6.1m | C$5.8m |
| Cash and short-term investments | C$4.3m | C$4.4m | C$4.1m | C$4.5m | C$4.3m | C$4.3m | C$4.1m | C$3.8m |
| Debt | — | — | C$10,100 | C$40,500 | C$70,700 | C$100,000 | C$130,000 | C$160,100 |
| Shareholders' equity | C$6.2m | C$6.1m | C$5.9m | C$5.8m | C$5.8m | C$5.6m | C$5.3m | C$5.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.3% | 12.4% | 15.6% |
| Operating income | -28.5% | 16.0% | 17.8% |
| Net income | -24.3% | 20.0% | 18.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.9% | 37.0% | 36.2% | 34.3% |
| Operating margin | 16.2% | 21.6% | 20.9% | 19.0% |
| Net margin | 14.0% | 16.9% | 16.1% | 14.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.0 | 16.3 | 31.4 | 12.7 | 9.8 | 15.6 | 10.2 | 9.7 | 22.4 | 7.8 |
| Price to sales | 2.2 | 2.7 | 5.8 | 2.6 | 1.7 | 1.3 | 1.2 | 1.2 | 2.0 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 14 Dec 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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