H 
1.10
+6.80%
Close of 5 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$10.6m
FY2016FY2025
Net income
C$356,000
FY2016FY2025
Free cash flow
−C$173,000
FY2016FY2025
Shareholders' equity
C$22.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$10.6m | C$10.5m | C$61.9m | C$80.0m | C$76.4m | C$90.8m | C$185.5m | C$203.3m | C$210.2m | C$208.0m |
| Gross profit | C$3.0m | C$2.6m | C$11.3m | −C$5.8m | −C$8.4m | −C$14.2m | C$6.9m | C$42.1m | C$49.5m | C$61.2m |
| Operating income | −C$689,000 | −C$3.0m | C$1.3m | −C$26.5m | −C$19.2m | −C$27.8m | −C$8.3m | C$23.7m | C$31.7m | C$46.0m |
| Net income | C$356,000 | C$28.3m | −C$13.1m | −C$36.6m | −C$18.6m | −C$25.9m | −C$8.8m | C$11.4m | C$20.3m | C$45.1m |
| Diluted earnings per share | 0.03 | 2.27 | -0.27 | -0.75 | -0.38 | -0.52 | -0.18 | 0.23 | 0.41 | 0.91 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$29.9m | C$30.9m | C$123.1m | C$134.0m | C$185.5m | C$214.2m | C$251.8m | C$272.4m | C$267.0m | C$305.1m |
| Cash and short-term investments | C$3.3m | C$3.1m | C$50.3m | C$19.6m | C$12.0m | C$32.6m | C$9.3m | C$32.5m | C$24.5m | C$32.1m |
| Total liabilities | C$7.8m | C$9.8m | C$23.8m | C$18.7m | C$36.6m | C$36.9m | C$46.2m | C$38.2m | C$36.2m | C$74.9m |
| Debt | C$4.3m | C$4.7m | C$6.3m | C$5.7m | C$16.5m | C$19.2m | C$10.7m | C$700,000 | C$1.7m | C$26.0m |
| Shareholders' equity | C$22.0m | C$21.1m | C$99.3m | C$115.2m | C$148.9m | C$177.3m | C$205.6m | C$234.2m | C$230.8m | C$230.2m |
| Shares outstanding | 13m | 12m | 49m | 49m | 49m | 50m | 50m | 50m | 50m | 50m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$1.1m | C$14.3m | C$11.2m | C$7.9m | −C$1.8m | C$19.7m | C$12.7m | C$42.1m | C$34.3m | C$51.9m |
| Capital spending | −C$1.2m | −C$1.9m | −C$2.0m | −C$4.1m | −C$7.2m | −C$4.9m | −C$9.9m | −C$9.8m | −C$6.8m | −C$9.6m |
| Free cash flow | −C$173,000 | C$12.3m | C$9.3m | C$3.8m | −C$9.0m | C$14.8m | C$2.8m | C$32.3m | C$27.5m | C$42.3m |
| Dividends paid | — | −C$37.8m | −C$2.2m | −C$2.2m | −C$9.7m | −C$1.6m | −C$9.9m | −C$10.3m | −C$10.5m | −C$10.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.9m | C$2.7m | C$3.0m | C$2.9m | C$2.4m | C$2.3m | C$2.4m | C$2.5m |
| Gross profit | C$831,000 | C$674,000 | C$646,000 | C$1.0m | C$649,000 | C$701,000 | C$446,000 | C$760,000 |
| Operating income | −C$126,000 | −C$204,000 | −C$415,000 | C$108,000 | −C$294,000 | −C$128,000 | −C$533,000 | C$1,000 |
| Net income | C$3,000 | C$855,000 | −C$160,000 | C$931,000 | −C$295,000 | −C$120,000 | −C$715,000 | C$27.2m |
| Diluted earnings per share | 0.00 | 0.07 | -0.01 | 0.07 | -0.02 | -0.01 | -0.06 | 2.19 |
| Cash from operations | — | — | — | — | — | — | — | C$3.0m |
| Total assets | C$29.9m | C$30.0m | C$29.9m | C$29.9m | C$28.8m | C$30.0m | C$30.9m | C$33.0m |
| Cash and short-term investments | C$3.0m | C$3.2m | C$3.3m | C$3.1m | C$2.4m | C$3.2m | C$3.1m | C$4.1m |
| Debt | C$3.4m | C$3.4m | C$4.3m | C$4.5m | C$4.5m | C$4.5m | C$4.7m | C$4.8m |
| Shareholders' equity | C$23.1m | C$23.1m | C$22.0m | C$22.0m | C$21.1m | C$21.3m | C$21.1m | C$23.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -49.0% | -34.9% | -25.8% |
| Operating income | -70.4% | -52.3% | — |
| Net income | — | — | -35.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.7% | 6.8% | -3.5% | 15.6% |
| Operating margin | -17.3% | -17.7% | -23.0% | 4.7% |
| Net margin | 135.8% | -12.9% | -19.8% | 2.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 30.0 | 0.5 | -8.6 | -4.3 | -8.1 | -4.6 | -27.1 | 28.7 | 19.9 | 12.1 |
| Price to sales | 1.0 | 1.3 | 1.8 | 2.0 | 2.0 | 1.3 | 1.3 | 1.6 | 1.9 | 2.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 18 Jul 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.014 | 0.041 | 0.046 | 0.183 | 0.03 | 0.181 | 0.181 | 0.181 |
- 4-to-1 reverse split · 16 Aug 2024
- 5-to-1 reverse split · 20 Jun 2011
- 1-to-1 reverse split · 5 Jul 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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