I 
0.57
+7.55%
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$143.6m
FY2016FY2025
Net income
−C$14.7m
FY2016FY2025
Free cash flow
−C$8.0m
FY2016FY2025
Shareholders' equity
C$66.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$143.6m | C$140.4m | C$126.3m | C$121.0m | C$122.0m | C$104.9m | C$119.1m | C$70.2m | C$58.5m | C$39.6m |
| Gross profit | C$57.5m | C$65.5m | C$60.3m | C$60.8m | C$63.6m | C$54.1m | C$57.4m | C$36.4m | C$29.1m | C$20.0m |
| Research and development | C$18.5m | C$20.4m | C$19.7m | C$16.8m | C$14.8m | C$13.9m | C$13.8m | C$6.2m | C$7.8m | C$3.3m |
| Operating income | −C$14.8m | −C$5.0m | −C$11.4m | −C$5.5m | C$7.3m | C$6.1m | −C$900,000 | −C$4.6m | −C$5.3m | C$800,000 |
| Net income | −C$14.7m | C$867,000 | −C$11.0m | −C$800,000 | C$10.6m | C$3.7m | −C$5.6m | −C$11.3m | −C$6.6m | −C$800,000 |
| Diluted earnings per share | -0.28 | 0.02 | -0.20 | -0.01 | 0.18 | 0.07 | -0.12 | -0.29 | -0.21 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$110.1m | C$125.8m | C$116.9m | C$141.6m | C$149.8m | C$72.4m | C$69.4m | C$67.6m | C$41.4m | C$32.1m |
| Cash and short-term investments | C$43.8m | C$56.0m | C$55.5m | C$85.9m | C$102.2m | C$22.6m | C$7.4m | C$8.0m | C$4.8m | C$7.3m |
| Total liabilities | C$44.1m | C$46.8m | C$36.2m | C$38.5m | C$36.8m | C$40.4m | C$53.8m | C$57.5m | C$27.0m | C$29.3m |
| Debt | C$4.7m | C$6.3m | C$8.0m | C$10.9m | C$11.0m | C$17.2m | C$27.4m | C$26.5m | C$14.2m | C$11.1m |
| Shareholders' equity | C$66.0m | C$79.0m | C$80.7m | C$103.1m | C$113.1m | C$32.1m | C$15.6m | C$10.1m | C$14.4m | C$2.8m |
| Shares outstanding | 52m | 55m | 55m | 59m | 58m | 50m | 45m | 39m | 32m | 25m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$4.0m | C$10.1m | −C$1.4m | C$1.8m | C$19.7m | C$19.3m | C$640,000 | −C$5.1m | −C$4.5m | −C$1.4m |
| Capital spending | −C$11.9m | −C$5.9m | −C$5.2m | −C$3.8m | −C$2.3m | −C$5.3m | −C$8.5m | −C$4.1m | −C$2.3m | −C$1.5m |
| Free cash flow | −C$8.0m | C$4.2m | −C$6.6m | −C$2.0m | C$17.4m | C$14.0m | −C$7.8m | −C$9.2m | −C$6.8m | −C$2.9m |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$43.1m | C$38.2m | C$33.1m | C$29.1m | C$49.9m | C$36.3m | C$29.2m | C$25.0m |
| Gross profit | C$15.6m | C$14.4m | C$14.4m | C$13.1m | C$22.7m | C$17.2m | C$14.0m | C$11.6m |
| Operating income | −C$4.1m | −C$3.1m | −C$5.0m | −C$2.6m | C$922,000 | −C$772,000 | −C$2.5m | −C$2.7m |
| Net income | −C$4.8m | −C$2.1m | −C$5.8m | −C$1.9m | C$4.1m | −C$1.1m | −C$1.0m | −C$1.1m |
| Diluted earnings per share | -0.09 | -0.04 | -0.11 | -0.04 | 0.06 | -0.02 | -0.02 | -0.02 |
| Cash from operations | C$5.0m | −C$1.0m | −C$1.0m | C$1.0m | C$2.0m | C$1.0m | C$1.0m | C$4.0m |
| Capital spending | −C$3.0m | −C$2.0m | −C$3.0m | −C$2.0m | — | −C$1.0m | — | −C$2.0m |
| Free cash flow | C$2.0m | −C$3.0m | −C$4.0m | −C$1.0m | — | C$0 | — | C$2.0m |
| Total assets | C$110.1m | C$108.8m | C$106.8m | C$108.7m | C$125.8m | C$109.6m | C$106.7m | C$107.2m |
| Cash and short-term investments | C$43.8m | C$43.2m | C$48.3m | C$54.0m | C$56.0m | C$51.4m | C$51.6m | C$55.5m |
| Debt | C$4.1m | C$4.2m | C$4.4m | C$4.6m | C$4.7m | C$4.8m | C$5.2m | C$5.7m |
| Shareholders' equity | C$66.0m | C$70.4m | C$72.4m | C$77.7m | C$79.0m | C$74.4m | C$75.9m | C$78.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.9% | 6.5% | 21.4% |
| Operating income | 39.0% | — | 18.5% |
| Net income | 163.6% | — | 14.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 43.3% | 45.9% | 47.7% | 48.3% |
| Operating margin | -7.0% | -6.9% | -3.1% | -3.4% |
| Net margin | -4.9% | -4.8% | -1.5% | -3.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -3.7 | 119.8 | -7.9 | -154.4 | 25.9 | 191.9 | -11.1 | -4.0 | -7.9 | -45.2 |
| Price to sales | 0.4 | 0.7 | 0.7 | 1.0 | 2.3 | 6.8 | 0.5 | 0.6 | 0.9 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 31.8-to-1 reverse split · 22 Jul 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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