G 
3.52
+6.67%
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
$33.7m
FY2016FY2025
Net income
$9.8m
FY2016FY2025
Free cash flow
$5.8m
FY2016FY2025
Shareholders' equity
$40.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.7m | $13.8m | $9.4m | $13.2m | $2.9m | $49.1m | $41.4m | $44.7m | $37.3m | $32.7m |
| Gross profit | $16.7m | $1.9m | $349,301 | $1.7m | −$429,664 | $11.2m | $832,297 | $3.0m | $1.7m | −$1.3m |
| Operating income | $12.0m | $61,819 | −$1.7m | −$2.4m | −$7.7m | $7.6m | −$1.6m | −$1.4m | $560,976 | $3.4m |
| Net income | $9.8m | −$1.2m | −$2.1m | −$970,440 | −$4.0m | $4.4m | −$3.8m | −$321,945 | −$2.3m | −$5.9m |
| Diluted earnings per share | 0.14 | -0.02 | -0.03 | -0.01 | -0.06 | 2.75 | -0.09 | -0.01 | -0.08 | -0.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $55.9m | $45.7m | $42.4m | $42.6m | $58.8m | $54.1m | $48.3m | $46.4m | $46.6m | $48.6m |
| Cash and short-term investments | — | — | $113,213 | $639,033 | $889,561 | $5.0m | $2.2m | $4.2m | $2.6m | $823,740 |
| Total liabilities | $15.4m | $15.6m | $11.1m | $9.3m | $27.1m | $30.3m | $35.3m | $31.4m | $32.5m | $32.6m |
| Debt | — | $1.6m | $4.5m | $3.0m | $2.3m | $15.7m | $19.1m | $14.5m | $15.0m | $15.5m |
| Shareholders' equity | $40.5m | $30.1m | $31.3m | $33.3m | $31.7m | $23.8m | $12.9m | $15.0m | $14.1m | $16.0m |
| Shares outstanding | 71m | 71m | 71m | 71m | 69m | 2m | 41m | 40m | 29m | 29m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $10.4m | $4.5m | −$18,758 | $1.1m | $4.6m | $13.9m | $2.9m | $4.2m | $6.9m | $4.7m |
| Capital spending | −$4.6m | −$3.2m | −$1.2m | −$1.2m | −$14.2m | −$11.6m | −$8.2m | −$3.7m | −$2.3m | −$5.0m |
| Free cash flow | $5.8m | $1.4m | −$1.2m | −$92,578 | −$9.7m | $2.2m | −$5.3m | $566,550 | $4.6m | −$329,849 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.0m | $13.9m | $10.5m | $9.0m | $7.7m | $6.6m | $4.2m | $4.4m |
| Gross profit | $5.8m | $7.0m | $4.9m | $3.8m | $3.5m | $3.2m | $424,650 | $1.3m |
| Operating income | $5.0m | $6.1m | $3.9m | $3.2m | $2.8m | $2.1m | $274,246 | $465,746 |
| Net income | $3.9m | $5.5m | $3.1m | $2.8m | $2.4m | $1.5m | $643,800 | −$172,207 |
| Diluted earnings per share | 0.05 | 0.08 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | -0.00 |
| Cash from operations | $1.0m | $6.0m | $3.0m | $2.0m | $2.0m | $2.0m | $5.0m | — |
| Capital spending | −$2.0m | −$1.0m | −$1.0m | — | −$1.0m | −$1.0m | — | — |
| Free cash flow | −$1.0m | $5.0m | $2.0m | — | $1.0m | $1.0m | — | — |
| Total assets | $66.3m | $60.6m | $55.9m | $51.9m | $49.3m | $46.8m | $45.7m | $46.0m |
| Debt | — | — | — | — | — | — | $1.6m | — |
| Shareholders' equity | $50.1m | $46.1m | $40.5m | $37.3m | $34.3m | $31.8m | $30.1m | $29.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 36.8% | -7.2% | 2.5% |
| Operating income | — | 9.5% | 1.0% |
| Net income | — | 17.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 39.1% | 29.4% | 25.7% | 9.0% |
| Operating margin | 25.3% | 11.3% | 6.4% | 6.5% |
| Net margin | 18.2% | 7.9% | 4.9% | -5.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 12.9 | -13.6 | -3.8 | -16.3 | -7.5 | 0.3 |
| Price to sales | 3.8 | 1.1 | 0.9 | 1.2 | 10.1 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 21 Oct 2022
- 4-to-1 reverse split · 6 Sept 2011
- 27-to-1 reverse split · 22 Oct 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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