H 
3.60
-2.96%
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$137.6m
FY2017FY2025
Net income
C$114,637
FY2017FY2025
Free cash flow
C$7.0m
FY2017FY2025
Shareholders' equity
C$97.6m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$137.6m | C$129.5m | C$139.9m | C$125.7m | C$92.6m | C$83.1m | C$74.1m | C$67.5m | C$55.1m |
| Gross profit | C$92.0m | C$94.7m | C$98.6m | C$86.3m | C$69.3m | C$63.7m | C$55.7m | C$51.7m | C$40.8m |
| Research and development | C$30.0m | C$27.5m | C$28.8m | C$29.3m | C$18.6m | C$19.4m | C$18.4m | C$13.0m | C$11.2m |
| Operating income | C$530,229 | C$5.5m | C$1.2m | −C$5.2m | −C$5.4m | C$8.2m | C$5.2m | C$4.5m | C$713,194 |
| Net income | C$114,637 | C$4.7m | −C$1.3m | −C$6.2m | −C$8.8m | C$5.8m | C$3.7m | C$2.6m | C$2.3m |
| Diluted earnings per share | 0.00 | 0.16 | -0.04 | -0.21 | -0.30 | 0.22 | 0.14 | 0.10 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$145.0m | C$141.3m | C$144.1m | C$148.6m | C$122.5m | C$62.8m | C$46.1m | C$49.3m | C$42.3m |
| Cash and short-term investments | C$17.2m | C$16.5m | C$8.3m | C$5.8m | C$26.8m | C$15.7m | C$2.5m | C$6.9m | C$5.4m |
| Total liabilities | C$47.5m | C$44.5m | C$49.9m | C$58.3m | C$33.6m | C$32.7m | C$21.7m | C$26.9m | C$22.7m |
| Debt | C$10.0m | C$10.3m | C$16.2m | C$25.0m | C$8.6m | C$7.6m | C$7.6m | C$7.5m | C$5.8m |
| Shareholders' equity | C$97.6m | C$96.8m | C$94.2m | C$90.3m | C$88.9m | C$30.1m | C$24.4m | C$22.4m | C$19.6m |
| Shares outstanding | 30m | 30m | 30m | 29m | 29m | 26m | 26m | 26m | 26m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$8.7m | C$19.5m | C$15.2m | −C$5.1m | C$2.2m | C$13.9m | C$6.3m | C$4.0m | C$2.4m |
| Capital spending | −C$1.7m | −C$2.0m | −C$1.3m | −C$1.0m | −C$776,615 | −C$310,750 | −C$703,180 | −C$946,182 | −C$820,171 |
| Free cash flow | C$7.0m | C$17.5m | C$14.0m | −C$6.1m | C$1.4m | C$13.6m | C$5.6m | C$3.0m | C$1.5m |
| Dividends paid | — | — | — | — | −C$1.5m | −C$1.5m | −C$1.5m | −C$1.5m | — |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$34.5m | C$32.5m | C$35.2m | C$40.2m | C$35.0m | C$34.3m | C$28.2m | C$30.1m |
| Gross profit | C$24.0m | C$20.5m | C$22.9m | C$27.4m | C$25.2m | C$25.0m | C$20.3m | C$22.0m |
| Operating income | — | −C$3.1m | −C$197,950 | C$3.9m | C$313,049 | −C$3.1m | −C$2.1m | C$330,536 |
| Net income | −C$2.1m | −C$1.8m | −C$179,305 | C$3.4m | C$179,217 | −C$2.4m | −C$1.1m | C$2.1m |
| Diluted earnings per share | -0.08 | -0.07 | -0.01 | 0.11 | 0.01 | -0.08 | -0.04 | 0.07 |
| Cash from operations | −C$3.0m | C$1.0m | — | C$12.0m | — | −C$3.0m | — | C$7.0m |
| Total assets | C$149.5m | C$140.5m | C$138.7m | C$145.0m | C$139.1m | C$140.9m | C$143.9m | C$141.3m |
| Cash and short-term investments | — | C$18.1m | C$17.0m | C$17.2m | C$10.9m | C$11.8m | C$16.6m | C$16.5m |
| Debt | C$1.4m | C$8.4m | C$9.1m | C$10.0m | C$15.2m | C$15.1m | C$13.5m | C$10.3m |
| Shareholders' equity | C$91.9m | C$94.3m | C$94.4m | C$97.6m | C$92.1m | C$92.1m | C$97.1m | C$96.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.3% | 10.5% | — |
| Operating income | — | -42.1% | — |
| Net income | — | -54.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 69.9% | 69.7% | 71.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | — | 33.0 | -84.0 | -14.9 | -22.9 | 46.4 |
| Price to sales | 1.2 | 1.2 | 0.8 | 0.8 | 2.2 | 3.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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