A 
0.42
—
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$5.5m
FY2016FY2025
Net income
C$203,000
FY2016FY2025
Free cash flow
C$83,000
FY2016FY2025
Shareholders' equity
C$8.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$5.5m | C$5.5m | C$5.0m | C$4.4m | C$3.7m | C$5.0m | C$3.7m | C$3.3m | C$3.3m | C$3.3m |
| Research and development | C$132,000 | C$103,000 | C$114,000 | C$118,000 | C$109,000 | C$140,000 | C$129,000 | C$111,000 | C$97,000 | C$102,000 |
| Operating income | C$213,000 | C$927,000 | C$804,000 | C$603,000 | C$631,000 | C$581,000 | C$256,000 | C$280,000 | C$355,000 | C$443,000 |
| Net income | C$203,000 | C$869,000 | C$3.7m | C$567,000 | C$449,000 | C$713,000 | C$231,000 | C$160,000 | C$355,000 | C$399,000 |
| Diluted earnings per share | 0.01 | 0.03 | 0.12 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$9.1m | C$9.1m | C$8.4m | C$4.6m | C$3.9m | C$4.1m | C$2.6m | C$2.5m | C$2.1m | C$2.0m |
| Cash and short-term investments | C$3.1m | C$3.1m | C$2.2m | C$1.9m | C$1.8m | C$2.2m | C$717,000 | C$527,000 | C$132,000 | C$108,000 |
| Total liabilities | C$1.0m | C$1.2m | C$1.5m | C$1.4m | C$1.2m | C$1.8m | C$1.0m | C$1.2m | C$1.1m | C$1.3m |
| Debt | — | — | — | C$54,000 | C$117,000 | C$97,000 | — | — | — | — |
| Shareholders' equity | C$8.1m | C$7.9m | C$7.0m | C$3.2m | C$2.7m | C$2.3m | C$1.6m | C$1.3m | C$1.1m | C$655,000 |
| Shares outstanding | 30m | 30m | 30m | 31m | 31m | 31m | 31m | 32m | 30m | 29m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$992,000 | C$1.6m | C$1.1m | C$1.2m | C$253,000 | C$1.9m | C$480,000 | C$759,000 | C$398,000 | C$469,000 |
| Capital spending | −C$909,000 | −C$656,000 | −C$673,000 | −C$960,000 | −C$614,000 | −C$404,000 | −C$323,000 | −C$377,000 | −C$371,000 | −C$547,000 |
| Free cash flow | C$83,000 | C$993,000 | C$399,000 | C$251,000 | −C$361,000 | C$1.5m | C$157,000 | C$382,000 | C$27,000 | −C$78,000 |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.5m | C$1.4m | C$1.3m | C$1.3m | C$1.3m | C$1.7m | C$1.2m | C$1.2m |
| Operating income | C$122,000 | C$88,000 | C$50,000 | −C$16,000 | C$63,000 | C$116,000 | C$203,000 | C$154,000 |
| Net income | C$136,000 | C$16,000 | C$39,000 | C$28,000 | C$29,000 | C$107,000 | C$203,000 | C$135,000 |
| Diluted earnings per share | 0.00 | 0.00 | 0.00 | — | — | — | 0.01 | — |
| Total assets | C$9.2m | C$9.3m | C$9.1m | C$9.2m | C$9.3m | C$9.5m | C$9.1m | C$9.0m |
| Cash and short-term investments | C$2.6m | C$3.0m | C$3.1m | C$3.1m | C$3.1m | C$3.4m | C$3.1m | C$3.0m |
| Shareholders' equity | C$8.1m | C$8.0m | C$8.1m | C$8.1m | C$8.1m | C$8.0m | C$7.9m | C$7.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.2% | 1.9% | 7.1% |
| Operating income | -29.3% | -18.2% | 0.4% |
| Net income | -29.0% | -22.2% | 0.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.3% | 12.4% | 12.9% | 11.6% |
| Net margin | 9.7% | 26.0% | 22.2% | 17.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 73.8 | 14.2 | 3.5 | 14.9 | 20.0 | 15.2 | 33.2 | 27.8 | 15.4 | 12.3 |
| Price to sales | 2.7 | 2.2 | 2.6 | 1.9 | 2.4 | 2.1 | 2.1 | 1.4 | 1.7 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 40-to-1 reverse split · 3 Feb 2011
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.