I 
0.24
+6.82%
Close of 9 Nov 2026, in CAD
Search any instrument
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$48.5m
FY2016FY2025
Net income
−C$10.3m
FY2016FY2025
Free cash flow
−C$2.0m
FY2016FY2025
Shareholders' equity
C$59.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$48.5m | C$31.9m | C$20.8m | C$16.3m | C$17.7m | C$15.8m | C$13.3m | C$13.1m | C$15.4m | C$16.7m |
| Gross profit | C$10.4m | −C$2.2m | −C$2.4m | −C$168,982 | C$3.4m | C$3.2m | −C$176,026 | −C$3.5m | −C$1.7m | C$1.4m |
| Operating income | C$449,999 | −C$11.1m | −C$6.5m | −C$2.6m | C$211,795 | C$1.3m | −C$2.3m | −C$5.1m | −C$3.9m | −C$1.6m |
| Net income | −C$10.3m | −C$9.8m | −C$7.6m | −C$3.2m | −C$545,335 | C$2.3m | −C$4.9m | −C$5.1m | −C$4.6m | −C$1.9m |
| Diluted earnings per share | -0.04 | -0.04 | -0.04 | -0.02 | -0.00 | 0.02 | -0.05 | -0.06 | -0.05 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$71.4m | C$51.2m | C$88.6m | C$68.8m | C$66.5m | C$64.8m | C$50.0m | C$49.4m | C$50.2m | C$54.7m |
| Cash and short-term investments | — | — | C$8.4m | C$15.5m | C$21.2m | C$20.4m | C$3.8m | C$1.2m | C$5.2m | C$8.1m |
| Total liabilities | C$12.0m | C$8.8m | C$14.4m | C$7.0m | C$6.6m | C$6.1m | C$7.5m | C$8.0m | C$7.2m | C$7.0m |
| Debt | — | — | C$68,921 | C$147,843 | C$243,825 | C$78,669 | C$156,604 | — | — | — |
| Shareholders' equity | C$59.4m | C$42.3m | C$74.1m | C$61.8m | C$60.0m | C$58.7m | C$42.5m | C$41.3m | C$43.0m | C$47.6m |
| Shares outstanding | 229m | 229m | 214m | 148m | 145m | 122m | 100m | 86m | 86m | 79m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$622,546 | −C$8.8m | −C$6.6m | −C$1.8m | C$3.0m | C$2.5m | −C$917,662 | −C$2.3m | C$188,576 | C$3.3m |
| Capital spending | −C$2.6m | −C$2.0m | −C$8.5m | −C$4.9m | −C$3.6m | −C$1.8m | −C$1.9m | −C$2.7m | −C$3.6m | −C$3.1m |
| Free cash flow | −C$2.0m | −C$10.8m | −C$15.1m | −C$6.7m | −C$621,899 | C$688,037 | −C$2.9m | −C$5.0m | −C$3.4m | C$201,847 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$22.0m | C$31.2m | C$17.3m | C$10.7m | C$9.8m | C$10.7m | C$10.2m | C$8.6m |
| Gross profit | C$8.7m | C$20.3m | C$6.6m | C$538,059 | C$1.0m | C$2.2m | C$869,043 | C$60,946 |
| Operating income | C$5.7m | C$17.8m | C$3.3m | −C$1.8m | −C$1.4m | C$389,596 | −C$5.0m | −C$2.8m |
| Net income | C$2.8m | C$11.3m | −C$7.5m | −C$604,308 | −C$2.0m | −C$95,467 | −C$2.8m | −C$3.1m |
| Diluted earnings per share | 0.01 | 0.05 | -0.03 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
| Cash from operations | C$1.0m | C$17.0m | C$1.0m | — | −C$1.0m | — | −C$3.0m | −C$3.0m |
| Total assets | C$104.3m | C$95.1m | C$71.4m | C$72.3m | C$54.7m | C$52.1m | C$51.2m | C$83.2m |
| Shareholders' equity | C$82.6m | C$75.9m | C$59.4m | C$63.5m | C$47.2m | C$43.1m | C$42.3m | C$68.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 43.7% | 25.2% | 12.7% |
| Operating income | — | -18.6% | — |
| Net income | 48.0% | — | 21.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.2% | 4.8% | 8.1% | 3.6% |
| Operating margin | -13.3% | -16.8% | -12.1% | -14.7% |
| Net margin | -24.9% | -26.2% | -19.2% | -21.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.1 | -4.9 | -5.9 | -16.4 | -122.0 | 56.7 | -9.3 | -5.3 | -6.5 | -26.6 |
| Price to sales | 1.9 | 1.5 | 2.2 | 3.2 | 3.8 | 8.3 | 3.5 | 2.0 | 1.9 | 3.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 20 Aug 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.