G 
2.53
+3.27%
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$34.7m
FY2017FY2025
Net income
−C$1.4m
FY2017FY2025
Free cash flow
C$3.9m
FY2017FY2025
Shareholders' equity
C$30.0m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$34.7m | C$30.2m | C$29.3m | C$29.1m | C$30.2m | C$22.1m | C$17.5m | C$12.2m | C$10.3m |
| Gross profit | C$22.5m | C$16.7m | C$15.4m | C$15.7m | C$17.9m | C$14.0m | C$11.5m | C$7.9m | C$6.9m |
| Operating income | −C$2.1m | −C$10.6m | −C$13.7m | −C$18.4m | −C$9.9m | −C$1.9m | −C$269,157 | −C$679,720 | C$897,321 |
| Net income | −C$1.4m | −C$9.4m | −C$12.0m | −C$17.6m | −C$9.8m | −C$2.2m | −C$269,157 | −C$679,725 | C$296,632 |
| Diluted earnings per share | -0.05 | -0.31 | -0.38 | -0.54 | -0.30 | -0.07 | -0.01 | -16.30 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$40.2m | C$39.1m | C$48.7m | C$65.3m | C$85.0m | C$41.8m | C$7.7m | C$355,402 | C$5.3m |
| Cash and short-term investments | C$28.5m | C$25.5m | C$33.8m | C$46.3m | C$67.0m | C$30.4m | C$149,650 | C$355,402 | C$1 |
| Total liabilities | C$10.2m | C$8.2m | C$8.8m | C$10.3m | C$12.5m | C$8.2m | C$5.7m | C$81,214 | C$4.0m |
| Debt | C$1.4m | C$1.2m | C$1.6m | C$2.0m | C$1.9m | C$235,360 | C$1.7m | C$2.8m | C$2.6m |
| Shareholders' equity | C$30.0m | C$30.9m | C$39.8m | C$55.1m | C$72.5m | C$33.6m | C$2.0m | C$1.2m | C$1.3m |
| Shares outstanding | 30m | 30m | 31m | 32m | 32m | 29m | 29m | 0m | 31m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$4.0m | −C$9.3m | −C$9.3m | −C$18.8m | −C$10.2m | −C$137,304 | C$1.2m | −C$466,211 | −C$171,963 |
| Capital spending | −C$81,649 | −C$92,405 | −C$77,881 | −C$1.2m | −C$1.2m | −C$6,062 | −C$1.2m | −C$5,320 | −C$15,318 |
| Free cash flow | C$3.9m | −C$9.4m | −C$9.4m | −C$20.1m | −C$11.3m | −C$143,366 | C$28,687 | −C$471,531 | −C$187,281 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$11.5m | C$8.5m | C$8.8m | C$10.1m | C$10.4m | C$6.5m | C$7.7m | C$7.2m |
| Gross profit | C$7.1m | C$5.4m | C$5.6m | C$6.6m | C$7.4m | C$3.9m | C$4.6m | C$4.1m |
| Operating income | C$393,969 | −C$1.2m | −C$506,729 | −C$82,148 | C$1.1m | −C$1.6m | −C$1.5m | −C$2.7m |
| Net income | C$497,820 | −C$1.0m | −C$289,895 | C$38,000 | C$1.3m | −C$1.4m | −C$1.3m | −C$2.6m |
| Diluted earnings per share | 0.02 | -0.03 | -0.01 | 0.00 | 0.04 | -0.05 | -0.04 | -0.09 |
| Cash from operations | C$1.0m | −C$3.0m | — | C$4.0m | — | — | — | −C$3.0m |
| Total assets | C$38.3m | C$38.3m | C$39.1m | C$40.2m | C$38.7m | C$36.7m | C$38.2m | C$39.1m |
| Cash and short-term investments | C$25.6m | C$24.3m | C$28.2m | C$28.5m | C$24.2m | C$25.3m | C$25.2m | C$25.5m |
| Debt | C$440,326 | C$422,004 | C$816,430 | C$919,239 | C$1.0m | C$1.1m | C$1.1m | C$1.2m |
| Shareholders' equity | C$29.8m | C$29.0m | C$29.8m | C$30.0m | C$29.5m | C$28.6m | C$29.9m | C$30.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.1% | 9.5% | — |
| Operating income | -51.6% | 2.2% | — |
| Net income | -57.2% | -8.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 60.3% | 57.0% | 58.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -109.1 | -4.4 | -5.4 | -4.1 | -52.8 | -270.9 |
| Price to sales | 4.3 | 1.4 | 2.2 | 2.5 | 17.2 | 26.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 83.846-to-1 reverse split · 2 Nov 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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