G 
2.24
+6.67%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$1.5m
FY2016FY2025
Net income
C$6.1m
FY2016FY2025
Free cash flow
−C$1.4m
FY2016FY2025
Shareholders' equity
C$40.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.5m | C$1.5m | C$4.1m | C$2.0m | C$35.3m | C$7.4m | C$2.3m | C$3.0m | C$4.0m | C$1.7m |
| Gross profit | C$1.4m | C$1.4m | C$4.1m | C$1.9m | C$35.2m | C$7.4m | C$2.3m | C$3.0m | C$3.9m | C$1.7m |
| Operating income | −C$3.7m | −C$1.9m | C$1.3m | −C$2.2m | C$31.7m | C$4.5m | −C$1.1m | C$509,944 | C$1.1m | −C$945,000 |
| Net income | C$6.1m | C$1.3m | C$1.4m | −C$4.1m | C$23.7m | C$6.0m | −C$1.0m | −C$95,627 | C$754,886 | −C$712,000 |
| Diluted earnings per share | 0.11 | 0.02 | 0.02 | -0.07 | 0.43 | 0.11 | -0.02 | -0.00 | 0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$40.4m | C$34.5m | C$32.4m | C$31.3m | C$37.5m | C$12.0m | C$5.8m | C$5.9m | C$5.5m | C$18.7m |
| Cash and short-term investments | C$37.0m | C$29.0m | C$24.6m | C$21.6m | C$26.7m | C$10.5m | C$3.0m | C$3.6m | C$3.0m | C$1.3m |
| Total liabilities | C$224,418 | C$848,506 | C$171,401 | C$209,834 | C$2.6m | C$1.2m | C$1.2m | C$1.3m | C$1.3m | C$2.3m |
| Debt | — | — | — | — | — | C$51,104 | C$1.4m | C$68,048 | C$57,690 | C$58,911 |
| Shareholders' equity | C$40.2m | C$33.7m | C$32.3m | C$31.0m | C$34.9m | C$10.9m | C$4.6m | C$4.6m | C$4.2m | C$16.4m |
| Shares outstanding | 56m | 56m | 56m | 56m | 55m | 55m | 55m | 55m | 55m | 55m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$1.2m | C$2.5m | C$2.3m | −C$3.0m | C$7.6m | C$559,872 | −C$1.5m | −C$518,187 | −C$565,975 | −C$417,599 |
| Capital spending | −C$202,373 | −C$16,812 | −C$186,525 | −C$157,942 | −C$522,965 | −C$23,521 | −C$10,242 | −C$3,432 | −C$3,432 | −C$64,277 |
| Free cash flow | −C$1.4m | C$2.5m | C$2.1m | −C$3.2m | C$7.1m | C$536,351 | −C$1.5m | −C$521,619 | −C$569,407 | −C$481,876 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.3m | C$580,663 | C$369,472 | C$448,872 | C$90,000 | C$541,895 | C$106,645 | C$243,586 |
| Gross profit | C$1.3m | C$558,107 | C$367,673 | C$425,084 | C$66,776 | C$518,672 | C$83,968 | C$220,909 |
| Operating income | C$170,554 | −C$819,594 | −C$889,119 | −C$741,932 | −C$1.3m | −C$761,000 | −C$779,000 | −C$718,000 |
| Net income | C$605,137 | C$2.2m | C$1.2m | C$4.5m | −C$510,678 | C$851,759 | C$611,848 | −C$522,000 |
| Diluted earnings per share | 0.01 | 0.04 | 0.02 | 0.08 | -0.01 | 0.02 | 0.01 | -0.01 |
| Cash from operations | — | — | — | −C$1.0m | C$1.0m | — | — | — |
| Total assets | C$43.2m | C$43.8m | C$40.4m | C$38.9m | C$34.6m | C$35.7m | C$34.5m | C$33.4m |
| Cash and short-term investments | C$38.1m | C$39.8m | C$37.0m | C$35.7m | C$31.6m | C$30.0m | C$29.0m | C$28.4m |
| Shareholders' equity | C$42.9m | C$42.5m | C$40.2m | C$38.8m | C$34.3m | C$34.8m | C$33.7m | C$33.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.2% | -27.8% | 2.3% |
| Operating income | 18.3% | — | 2.6% |
| Net income | — | 0.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 94.5% | 96.5% | 99.2% | 99.1% |
| Operating margin | -190.5% | -71.8% | 57.4% | 41.3% |
| Net margin | 252.1% | 51.1% | 66.3% | 48.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.8 | 51.1 | 37.6 | -9.3 | 2.6 | 6.3 | -18.8 | -188.5 | 29.7 | -32.2 |
| Price to sales | 66.0 | 45.7 | 12.5 | 19.2 | 1.7 | 5.1 | 8.6 | 5.9 | 5.7 | 13.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 25 Jan 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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