G 
0.35
—
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$137.5m
FY2016FY2025
Net income
C$6.4m
FY2016FY2025
Free cash flow
C$6.2m
FY2016FY2025
Shareholders' equity
C$42.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$137.5m | C$141.9m | C$154.9m | C$176.0m | C$164.6m | C$151.3m | C$184.8m | C$188.4m | C$191.2m | C$198.8m |
| Operating income | −C$1.5m | −C$21.4m | −C$36.6m | −C$9.4m | C$5.1m | −C$7.9m | C$34.6m | C$3.1m | C$14.5m | C$7.2m |
| Net income | C$6.4m | −C$24.4m | −C$99.3m | −C$29.6m | −C$4.9m | −C$15.0m | C$34.2m | C$654,000 | −C$1.2m | C$1.4m |
| Diluted earnings per share | 0.05 | -0.19 | -0.76 | -0.22 | -0.04 | -0.12 | 0.27 | 0.01 | -0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$135.7m | C$143.3m | C$172.2m | C$237.6m | C$271.1m | C$263.1m | C$271.1m | C$237.8m | C$237.6m | C$252.0m |
| Cash and short-term investments | C$5.8m | C$6.4m | C$6.6m | C$19.6m | C$21.7m | C$14.3m | C$5.1m | C$3.1m | C$3.9m | C$3.6m |
| Total liabilities | C$85.8m | C$104.9m | C$107.3m | C$70.5m | C$74.7m | C$70.8m | C$72.9m | C$86.5m | C$85.3m | C$99.5m |
| Debt | C$12.3m | C$11.9m | C$14.8m | C$17.8m | C$19.0m | C$12.3m | C$30.8m | C$41.8m | C$44.1m | C$53.9m |
| Shareholders' equity | C$42.1m | C$34.5m | C$55.8m | C$150.9m | C$178.5m | C$170.8m | C$177.0m | C$132.0m | C$132.7m | C$133.4m |
| Shares outstanding | 131m | 131m | 131m | 132m | 133m | 125m | 125m | 110m | 125m | 125m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$7.9m | C$4.6m | −C$7.0m | C$7.9m | C$14.1m | C$26.3m | C$4.2m | C$7.0m | C$12.0m | C$11.8m |
| Capital spending | −C$1.8m | −C$3.8m | −C$1.1m | −C$4.9m | −C$9.6m | −C$4.5m | −C$9.8m | −C$7.6m | −C$5.1m | −C$4.5m |
| Free cash flow | C$6.2m | C$706,000 | −C$8.1m | C$3.0m | C$4.5m | C$21.8m | −C$5.6m | −C$613,000 | C$6.9m | C$7.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$30.2m | C$29.8m | C$32.1m | C$40.3m | C$32.6m | C$32.5m | C$33.4m | C$40.2m |
| Operating income | −C$666,000 | −C$427,000 | C$468,000 | C$5.3m | −C$4.4m | −C$3.9m | C$514,000 | C$2.6m |
| Net income | C$5.2m | −C$1.6m | C$9.2m | C$6.7m | −C$5.4m | −C$4.1m | −C$16.8m | C$37,000 |
| Diluted earnings per share | 0.04 | -0.01 | 0.07 | 0.05 | -0.04 | -0.03 | -0.13 | 0.00 |
| Cash from operations | C$2.0m | C$3.0m | C$2.0m | C$2.0m | −C$1.0m | C$2.0m | — | C$2.0m |
| Capital spending | — | — | — | — | −C$1.0m | −C$1.0m | — | — |
| Free cash flow | — | — | — | — | −C$2.0m | C$1.0m | — | — |
| Total assets | C$135.3m | C$133.6m | C$135.7m | C$141.0m | C$133.8m | C$140.7m | C$143.3m | C$161.5m |
| Cash and short-term investments | C$10.4m | C$8.3m | C$5.8m | C$4.7m | C$3.0m | C$6.9m | C$6.4m | C$6.9m |
| Debt | C$8.0m | C$8.2m | C$14.1m | C$12.9m | C$11.1m | C$11.8m | C$11.9m | C$11.8m |
| Shareholders' equity | C$46.3m | C$40.8m | C$42.1m | C$32.5m | C$25.8m | C$29.8m | C$34.5m | C$49.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.9% | -1.9% | -4.6% |
| Operating income | -46.0% | -28.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -8.2% | -11.3% | -7.7% | -0.4% |
| Net margin | -6.5% | -24.1% | -18.0% | -14.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.1 | -0.9 | -0.2 | -1.5 | -10.6 | -2.2 | 2.0 | 100.8 | -71.1 | 63.5 |
| Price to sales | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 10 Jun 2015.
| FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|
| Paid in the year | 0.04 | 0.08 | 0.08 | 0.06 | 0.03 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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