G 
1.60
-1.23%
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$31.8m
FY2016FY2025
Net income
−C$3.1m
FY2016FY2025
Free cash flow
−C$2.3m
FY2016FY2025
Shareholders' equity
C$26.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$31.8m | C$37.8m | C$27.8m | C$20.0m | C$17.2m | C$20.3m | C$13.7m | C$7.9m | C$7.6m | C$9.9m |
| Gross profit | C$13.1m | C$17.2m | C$12.5m | C$9.3m | C$7.5m | C$8.3m | C$6.1m | C$4.2m | C$3.9m | C$5.1m |
| Research and development | C$3.7m | C$2.8m | C$2.3m | C$2.1m | C$1.8m | C$1.6m | C$1.3m | C$1.1m | C$787,400 | C$837,400 |
| Operating income | −C$3.6m | C$4.4m | C$2.9m | C$1.3m | −C$269,000 | C$2.4m | −C$341,700 | −C$1.4m | −C$55,800 | C$808,200 |
| Net income | −C$3.1m | C$2.0m | C$2.8m | C$1.9m | −C$999,200 | C$3.6m | −C$295,000 | −C$1.3m | −C$331,800 | C$695,600 |
| Diluted earnings per share | -0.03 | 0.02 | 0.03 | 0.02 | -0.01 | 0.04 | -0.00 | -0.02 | -0.00 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$38.5m | C$22.4m | C$19.6m | C$23.0m | C$14.4m | C$15.6m | C$9.2m | C$7.9m | C$8.9m | C$4.5m |
| Cash and short-term investments | C$14.8m | C$6.7m | C$4.1m | C$2.6m | C$3.6m | C$1.0m | C$2.1m | C$4.2m | C$6.3m | C$898,300 |
| Total liabilities | C$12.4m | C$4.2m | C$3.9m | C$10.5m | C$3.3m | C$4.8m | C$2.3m | C$873,800 | C$826,000 | C$1.0m |
| Debt | C$749,200 | C$983,000 | C$749,600 | C$4.5m | C$813,800 | C$2.4m | C$586,600 | — | C$259,300 | C$337,300 |
| Shareholders' equity | C$26.1m | C$18.2m | C$15.7m | C$12.5m | C$11.1m | C$10.8m | C$6.9m | C$7.0m | C$8.0m | C$3.5m |
| Shares outstanding | 95m | 96m | 94m | 95m | 90m | 91m | 88m | 88m | 72m | 63m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.2m | C$4.2m | C$6.5m | −C$4.6m | C$4.1m | −C$1.9m | −C$2.2m | −C$1.4m | C$1.0m | −C$612,400 |
| Capital spending | −C$174,700 | −C$774,600 | −C$232,400 | −C$30,200 | −C$106,600 | −C$210,500 | −C$327,000 | −C$126,500 | −C$144,500 | −C$85,300 |
| Free cash flow | −C$2.3m | C$3.4m | C$6.3m | −C$4.6m | C$4.0m | −C$2.1m | −C$2.5m | −C$1.5m | C$885,200 | −C$697,700 |
Latest quarters
By quarter end
| Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$5.9m | C$11.1m | C$7.5m | C$5.9m | C$7.3m | C$11.7m | C$6.5m | C$9.9m |
| Gross profit | C$2.7m | C$4.0m | C$3.7m | C$2.3m | C$3.2m | C$4.7m | C$2.7m | C$5.1m |
| Operating income | −C$1.5m | −C$2.4m | C$16,400 | −C$1.3m | C$83,400 | C$821,500 | −C$409,600 | C$1.8m |
| Net income | −C$1.0m | −C$2.1m | −C$300,200 | −C$1.1m | C$363,000 | −C$1.2m | −C$416,400 | C$1.5m |
| Diluted earnings per share | -0.01 | -0.02 | -0.00 | -0.01 | 0.00 | -0.01 | -0.00 | 0.02 |
| Total assets | C$42.0m | C$38.5m | C$20.0m | C$20.2m | C$21.8m | C$22.4m | C$22.8m | C$23.0m |
| Cash and short-term investments | C$18.1m | C$14.8m | C$5.7m | C$8.5m | C$8.3m | C$6.7m | C$9.3m | C$4.4m |
| Debt | C$326,900 | C$411,800 | C$498,500 | C$604,900 | C$625,200 | C$687,200 | C$769,200 | C$842,600 |
| Shareholders' equity | C$37.8m | C$26.1m | C$17.4m | C$17.9m | C$18.8m | C$18.2m | C$19.1m | C$19.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.6% | 9.4% | 18.3% |
| Operating income | — | — | 13.0% |
| Net income | — | — | 12.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 43.6% | 44.4% | 43.9% | 45.0% |
| Operating margin | 1.2% | 4.3% | 4.6% | 2.6% |
| Net margin | -1.5% | 3.1% | 4.0% | 2.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -57.2 | 27.4 | 18.0 | 13.7 | -45.8 | 17.5 | -68.3 | -6.6 | -28.3 | 25.2 |
| Price to sales | 5.5 | 1.4 | 1.8 | 1.3 | 2.7 | 3.1 | 1.5 | 1.1 | 1.2 | 1.8 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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