S 
6.95
+1.76%
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 USD, from our data supplier.
Revenue
$2.8m
FY2015FY2024
Net income
$550,000
FY2015FY2024
Free cash flow
−$61,200
FY2015FY2024
Shareholders' equity
$33.8m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.8m | $2.3m | $2.6m | $1.5m | $94,700 | $124,200 | $100,300 | $87,200 | $50,000 | $2,200 |
| Research and development | — | $451,800 | $659,800 | $742,200 | — | $556,200 | $172,000 | — | — | — |
| Operating income | −$162,300 | −$1.4m | −$1.6m | −$3.0m | −$2.8m | −$3.1m | −$1.8m | −$262,200 | −$81,400 | −$129,900 |
| Net income | $550,000 | −$1.1m | −$1.2m | $3.3m | −$4.6m | −$3.4m | $5.6m | −$358,200 | −$132,400 | −$129,900 |
| Diluted earnings per share | 0.01 | -0.01 | -0.02 | 0.04 | -0.07 | -0.07 | 0.15 | -0.01 | -0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $39.1m | $42.8m | $42.5m | $48.4m | $51.0m | $50.3m | $20.3m | $13.7m | $1.1m | $304,300 |
| Cash and short-term investments | $2.2m | $2.6m | $1.6m | $3.7m | $1.6m | $274,400 | $88,900 | $535,200 | $900 | $100 |
| Total liabilities | $5.3m | $5.4m | $1.2m | $1.4m | $3.4m | $11.7m | $85,400 | $221,800 | $1.2m | $206,500 |
| Debt | $4.0m | $3.9m | $16,600 | $46,300 | $3.1m | $11.3m | — | $23,900 | $1.1m | $205,000 |
| Shareholders' equity | $33.8m | $37.4m | $41.3m | $47.1m | $47.6m | $38.6m | $20.2m | $13.5m | −$34,600 | $97,800 |
| Shares outstanding | 71m | 71m | 72m | 75m | 67m | 46m | 39m | 29m | 100m | 100m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$61,200 | −$1.1m | −$356,100 | −$1.8m | −$1.7m | −$1.6m | −$790,600 | −$90,000 | −$188,600 | −$130,500 |
| Capital spending | — | — | — | — | −$287,300 | — | — | — | — | — |
| Free cash flow | −$61,200 | −$1.1m | −$356,100 | −$1.8m | −$2.0m | −$1.6m | −$790,600 | −$90,000 | −$188,600 | −$130,500 |
| Dividends paid | −$3.6m | −$3.6m | −$3.6m | −$908,100 | — | — | — | — | — | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $879,500 | $713,200 | $587,200 | $725,700 | $730,000 | $1.0m | $358,000 | $713,000 |
| Operating income | $349,000 | $285,600 | −$56,200 | −$44,100 | −$3,600 | $260,300 | −$374,900 | −$345,300 |
| Net income | $1.7m | $185,300 | −$75,700 | −$601,800 | −$137,700 | $1.1m | $148,000 | $205,000 |
| Diluted earnings per share | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 | 0.02 | 0.00 | 0.00 |
| Total assets | $39.5m | $37.9m | $38.3m | $39.1m | $40.2m | $41.6m | $41.8m | $42.8m |
| Cash and short-term investments | $3.1m | $1.7m | $2.2m | $2.2m | $2.1m | $2.5m | $2.3m | $2.6m |
| Debt | — | — | $4.0m | $4.0m | $3.9m | $3.9m | $3.9m | $3.9m |
| Shareholders' equity | $38.1m | $36.8m | $33.2m | $33.8m | $35.0m | $36.6m | $36.6m | $37.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 24.4% | 87.0% | — |
| Operating income | -62.0% | -44.6% | — |
| Net income | -44.8% | — | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | 129.8 | -54.5 | -47.2 | 25.1 | -12.2 |
| Price to sales | 25.1 | 25.8 | 21.5 | 55.7 | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 31 Dec 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.05 | 0.05 | 0.05 | 0.025 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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