I 
4.04
+2.80%
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$27.3m
FY2015FY2024
Net income
C$1.6m
FY2015FY2024
Free cash flow
C$208,900
FY2015FY2024
Shareholders' equity
C$23.1m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$27.3m | C$28.4m | C$19.7m | C$19.8m | C$11.5m | C$10.4m | C$15.1m | C$18.9m | C$13.6m | C$13.1m |
| Gross profit | C$11.3m | C$11.1m | C$7.0m | C$7.8m | C$4.3m | C$3.8m | C$7.1m | C$8.5m | C$6.3m | C$6.5m |
| Operating income | C$2.3m | −C$3.0m | −C$20,000 | C$2.5m | −C$1.2m | −C$1.6m | C$1.3m | C$2.5m | −C$130,000 | −C$260,000 |
| Net income | C$1.6m | −C$2.1m | −C$460,000 | C$2.4m | −C$620,000 | −C$1.3m | C$920,000 | C$1.6m | −C$370,000 | −C$110,000 |
| Diluted earnings per share | 0.05 | -0.07 | -0.02 | 0.08 | -0.02 | -0.05 | 0.03 | 0.06 | -0.01 | — |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$29.5m | C$25.9m | C$27.4m | C$27.6m | C$17.5m | C$12.0m | C$14.2m | C$14.7m | C$12.3m | C$11.9m |
| Cash and short-term investments | C$2.1m | C$1.6m | C$940,000 | C$8.9m | C$1.2m | C$2.3m | C$3.5m | C$670,000 | C$1.3m | C$850,000 |
| Total liabilities | C$6.4m | C$5.2m | C$4.6m | C$5.4m | C$8.2m | C$2.7m | C$3.1m | C$5.0m | C$4.7m | C$4.1m |
| Debt | C$1.9m | C$2.0m | C$1.8m | C$1.8m | C$1.8m | C$1.7m | C$1.8m | C$3.0m | C$3.0m | C$1.8m |
| Shareholders' equity | C$23.1m | C$20.7m | C$22.8m | C$22.3m | C$9.3m | C$9.3m | C$11.0m | C$9.8m | C$7.6m | C$7.9m |
| Shares outstanding | 30m | 30m | 30m | 29m | 26m | 26m | 27m | 27m | 26m | 26m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$301,800 | C$1.0m | −C$8.2m | −C$2.2m | −C$1.1m | −C$690,000 | C$3.9m | −C$610,000 | −C$380,000 | C$380,000 |
| Capital spending | −C$92,900 | −C$236,000 | −C$240,000 | −C$250,000 | −C$180,000 | −C$80,000 | −C$40,000 | −C$10,000 | −C$520,000 | — |
| Free cash flow | C$208,900 | C$806,200 | −C$8.5m | −C$2.5m | −C$1.2m | −C$770,000 | C$3.9m | −C$620,000 | −C$900,000 | C$380,000 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$9.0m | C$5.8m | C$7.1m | C$10.5m | C$4.3m | C$5.8m | C$6.8m | C$6.8m |
| Gross profit | C$2.7m | C$2.1m | C$2.7m | C$4.2m | C$1.8m | C$2.4m | C$3.0m | C$2.6m |
| Operating income | C$577,200 | −C$188,200 | C$151,400 | C$1.6m | −C$172,600 | C$150,800 | C$705,900 | −C$3.7m |
| Net income | C$543,800 | −C$190,100 | C$88,500 | C$1.1m | −C$105,600 | C$56,100 | C$550,600 | −C$2.7m |
| Diluted earnings per share | 0.02 | -0.01 | 0.00 | 0.04 | -0.00 | 0.00 | 0.02 | -0.09 |
| Total assets | C$30.6m | C$28.3m | C$28.4m | C$29.5m | C$25.2m | C$25.9m | C$25.5m | C$25.9m |
| Cash and short-term investments | C$1.2m | C$2.7m | C$5.6m | C$2.1m | C$4.1m | C$3.0m | C$3.5m | C$1.6m |
| Debt | C$2.6m | C$298,600 | C$329,100 | C$846,100 | C$822,400 | C$851,100 | C$878,900 | C$906,800 |
| Shareholders' equity | C$21.3m | C$20.7m | C$21.1m | C$23.1m | C$21.6m | C$21.7m | C$21.4m | C$20.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.4% | 21.2% | 7.7% |
| Operating income | -3.8% | — | 11.3% |
| Net income | -11.7% | — | 11.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.2% | 39.0% | 38.6% | 42.0% |
| Operating margin | -1.3% | 1.9% | -0.8% | 1.7% |
| Net margin | -0.9% | 1.5% | -0.4% | 1.1% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.2 | -15.9 | -49.7 | 31.4 | -165.4 | -18.6 | 43.0 | 60.1 | -168.2 | -588.6 |
| Price to sales | 1.3 | 1.2 | 1.2 | 3.8 | 8.9 | 2.3 | 2.6 | 5.1 | 4.6 | 5.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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