I 
0.05
—
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$4.8m
FY2015FY2024
Net income
−C$630,800
FY2015FY2024
Free cash flow
C$650,700
FY2015FY2024
Shareholders' equity
−C$736,900
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$4.8m | C$5.0m | C$5.8m | C$7.2m | C$2.4m | C$12.2m | C$9.7m | C$8.3m | C$12.6m | C$1.1m |
| Gross profit | C$816,700 | C$365,000 | −C$162,800 | C$584,700 | −C$441,300 | C$1.1m | −C$3.0m | −C$436,000 | C$4.3m | C$144,900 |
| Research and development | — | — | — | — | — | — | — | C$187,000 | — | — |
| Operating income | −C$548,300 | −C$1.5m | −C$2.6m | −C$2.8m | −C$3.5m | −C$5.3m | −C$10.8m | −C$5.6m | C$1.8m | −C$1.7m |
| Net income | −C$630,800 | −C$1.5m | −C$2.9m | C$2.1m | −C$17.3m | −C$5.3m | −C$10.4m | −C$8.1m | C$1.5m | −C$1.6m |
| Diluted earnings per share | -0.01 | -0.02 | -0.04 | 0.03 | -0.35 | -0.12 | -0.24 | -0.21 | 0.05 | -0.05 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$3.7m | C$2.9m | C$3.6m | C$6.5m | C$11.6m | C$8.7m | C$15.4m | C$23.7m | C$10.4m | C$4.2m |
| Cash and short-term investments | C$1.1m | C$562,200 | C$239,100 | C$627,800 | C$1.5m | C$1.2m | C$4.5m | C$14.4m | C$2.1m | C$310,900 |
| Total liabilities | C$4.5m | C$3.0m | C$3.0m | C$4.1m | C$13.0m | C$1.8m | C$3.4m | C$2.5m | C$2.0m | C$1.4m |
| Debt | C$668,800 | C$738,900 | C$508,200 | C$1.5m | C$666,300 | C$453,400 | C$911,300 | C$1.2m | C$466,200 | C$843,300 |
| Shareholders' equity | −C$736,900 | −C$169,800 | C$598,200 | C$2.5m | −C$1.4m | C$6.9m | C$12.0m | C$21.2m | C$8.4m | C$2.8m |
| Shares outstanding | 87m | 84m | 69m | 62m | 49m | 44m | 43m | 39m | 32m | 30m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$650,700 | −C$326,400 | −C$1.3m | −C$1.8m | −C$8.1m | −C$2.4m | −C$7.7m | −C$6.4m | C$1.5m | −C$694,000 |
| Capital spending | — | −C$23,400 | −C$66,800 | −C$16,600 | −C$250,500 | −C$219,400 | −C$1.9m | −C$2.2m | −C$1.2m | −C$152,300 |
| Free cash flow | C$650,700 | −C$349,800 | −C$1.4m | −C$1.9m | −C$8.4m | −C$2.7m | −C$9.6m | −C$8.6m | C$309,100 | −C$846,300 |
Latest quarters
By quarter end
| Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$8.3m | C$6.4m | C$4.9m | C$9.0m | C$935,230 | C$1.4m | C$1.3m | C$1.6m |
| Gross profit | C$3.2m | C$2.0m | −C$2.8m | C$4.7m | C$96,810 | C$249,116 | C$181,642 | C$313,400 |
| Operating income | C$445,624 | −C$422,254 | −C$2.5m | C$3.5m | −C$322,465 | −C$100,622 | −C$133,145 | −C$35,200 |
| Net income | −C$333,196 | −C$720,915 | −C$2.5m | C$2.7m | −C$361,170 | −C$111,486 | −C$113,804 | −C$54,500 |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | 0.03 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash from operations | C$1.0m | −C$1.0m | C$3.0m | — | — | — | — | — |
| Capital spending | — | — | −C$1.0m | — | — | — | — | — |
| Free cash flow | — | — | C$2.0m | — | — | — | — | — |
| Total assets | C$31.8m | C$30.9m | C$29.7m | C$7.0m | C$6.1m | C$4.2m | C$3.7m | C$3.3m |
| Cash and short-term investments | — | — | — | — | — | — | — | C$1.2m |
| Debt | C$12.8m | C$12.4m | C$12.5m | C$513,400 | C$523,600 | C$533,800 | C$80,000 | C$111,600 |
| Shareholders' equity | C$1.6m | C$1.8m | C$2.6m | −C$1.6m | −C$1.2m | −C$842,738 | −C$736,942 | −C$633,400 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.7% | -17.1% | 18.8% |
| Operating income | -42.0% | -36.4% | — |
| Net income | — | -34.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 12.1% | 7.1% | 6.0% | 5.0% |
| Operating margin | -20.8% | -32.8% | -43.5% | -46.4% |
| Net margin | -21.5% | -12.4% | -68.0% | -63.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -13.1 | -5.4 | -1.3 | 3.3 | -0.4 | -0.8 | -0.4 | -1.9 |
| Price to sales | 1.7 | 1.6 | 0.7 | 1.0 | 2.8 | 0.3 | 0.5 | 1.8 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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