H 
4.37
-0.91%
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 USD, from our data supplier.
Revenue
$56.5m
FY2016FY2025
Net income
−$12.6m
FY2016FY2025
Free cash flow
$15.8m
FY2016FY2025
Shareholders' equity
$61.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.5m | $56.6m | $63.1m | $61.5m | $60.0m | $56.1m | $54.2m | $61.4m | $75.1m | $54.0m |
| Operating income | −$4.2m | −$7.7m | −$19.1m | −$16.4m | −$6.2m | −$10.3m | −$4.0m | $7.6m | $23.3m | −$1.3m |
| Net income | −$12.6m | −$19.7m | −$27.5m | −$23.6m | −$13.1m | −$15.3m | −$19.6m | −$24.8m | −$6.1m | −$874,935 |
| Diluted earnings per share | -0.40 | -0.62 | -0.87 | -0.73 | -0.40 | -0.48 | -0.55 | -0.91 | -0.24 | -0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $137.3m | $159.9m | $209.1m | $241.7m | $275.9m | $303.9m | $319.7m | $306.4m | $384.6m | $25.5m |
| Cash and short-term investments | $11.7m | $17.5m | $22.0m | $20.7m | $21.2m | $20.6m | $47.1m | $10.9m | $36.2m | $25.1m |
| Total liabilities | $75.7m | $88.6m | $111.4m | $116.3m | $115.2m | $134.7m | $141.5m | $147.9m | $204.3m | $552,042 |
| Debt | $49.7m | $66.5m | $87.6m | $97.3m | $97.6m | $107.1m | $93.1m | $96.7m | $136.7m | $146.0m |
| Shareholders' equity | $61.6m | $71.3m | $97.7m | $125.3m | $160.7m | $169.2m | $178.2m | $158.5m | $180.4m | $25.0m |
| Shares outstanding | 31m | 32m | 32m | 32m | 32m | 32m | 36m | 27m | 26m | 13m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $16.0m | $8.0m | $15.8m | $16.9m | $16.4m | $9.3m | $26.4m | $32.7m | $27.2m | −$108,623 |
| Capital spending | −$208,589 | −$15,000 | −$189,000 | −$10.1m | −$4.5m | −$44.7m | −$2.6m | −$781,000 | −$179,000 | −$318,000 |
| Free cash flow | $15.8m | $8.0m | $15.6m | $6.8m | $11.9m | −$35.3m | $23.8m | $32.0m | $27.0m | −$426,623 |
| Dividends paid | — | — | −$2.4m | −$5.0m | −$5.1m | −$4.7m | −$4.3m | −$1.0m | −$1.0m | −$1.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.3m | $12.7m | $15.4m | $13.5m | $14.2m | $12.6m | $15.5m | $14.1m |
| Operating income | −$1.1m | −$2.2m | $240,642 | −$1.5m | −$778,000 | −$2.4m | −$3.0m | −$2.5m |
| Net income | −$993,674 | −$2.3m | −$1.4m | −$3.9m | −$2.7m | −$4.4m | −$3.0m | −$4.8m |
| Diluted earnings per share | -0.03 | -0.07 | -0.04 | -0.13 | -0.09 | -0.14 | -0.09 | -0.15 |
| Cash from operations | $2.0m | $6.0m | $6.0m | $2.0m | $4.0m | $3.0m | $3.0m | $1.0m |
| Capital spending | — | — | — | — | −$1.0m | — | — | — |
| Free cash flow | — | — | — | — | $3.0m | — | — | — |
| Total assets | $128.3m | $131.2m | $137.3m | $140.2m | $149.1m | $153.9m | $159.9m | $171.7m |
| Cash and short-term investments | $13.7m | $12.3m | $11.7m | $10.8m | $12.2m | $17.7m | $17.5m | $17.5m |
| Debt | $41.6m | $43.5m | $50.3m | $54.1m | $55.6m | $63.7m | $66.5m | $68.6m |
| Shareholders' equity | $55.1m | $58.6m | $61.6m | $61.7m | $66.6m | $66.8m | $71.3m | $79.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.8% | 0.1% | 11.0% |
| Operating income | -36.6% | -16.5% | 5.4% |
| Net income | -18.8% | -3.8% | 22.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -10.5% | -19.9% | -18.1% | -6.6% |
| Net margin | -28.6% | -35.1% | -31.6% | -26.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.7 | -4.4 | -3.4 | -9.9 | -27.3 | -27.5 | -34.0 | -11.8 | -44.9 | -159.1 |
| Price to sales | 1.9 | 1.5 | 1.5 | 3.8 | 6.0 | 7.5 | 12.3 | 4.8 | 3.6 | 2.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Apr 2023.
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 | 1.086 | 1.448 |
- 1-to-0.1658 reverse split · 14 Mar 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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