I 
0.59
—
Close of 6 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$8.2m
FY2016FY2025
Net income
C$282,000
FY2016FY2025
Free cash flow
C$474,000
FY2016FY2025
Shareholders' equity
C$2.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$8.2m | C$6.3m | C$8.9m | C$14.2m | C$9.8m | C$5.6m | C$5.7m | C$4.6m | C$4.5m | C$3.8m |
| Gross profit | C$1.5m | C$953,000 | C$1.7m | C$4.1m | C$2.3m | C$1.1m | C$1.0m | C$808,000 | C$854,000 | C$378,000 |
| Operating income | C$531,000 | C$44,000 | C$664,000 | C$3.0m | C$1.5m | C$827,000 | C$362,000 | C$361,000 | C$240,000 | −C$111,000 |
| Net income | C$282,000 | −C$62,000 | C$369,000 | C$2.1m | C$1.9m | C$684,000 | C$195,000 | C$16,000 | C$81,000 | −C$283,000 |
| Diluted earnings per share | 0.06 | -0.01 | 0.08 | 0.43 | 0.39 | 0.16 | 0.04 | 0.00 | 0.02 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$5.7m | C$5.7m | C$6.1m | C$6.0m | C$5.2m | C$3.7m | C$3.3m | C$3.6m | C$3.2m | C$3.3m |
| Total liabilities | C$3.1m | C$3.4m | C$3.3m | C$3.1m | C$2.9m | C$2.4m | C$2.7m | C$3.2m | C$2.8m | C$2.9m |
| Debt | C$2.0m | C$2.3m | C$2.4m | C$2.0m | C$2.0m | C$2.1m | C$2.1m | C$2.1m | C$2.2m | C$2.2m |
| Shareholders' equity | C$2.6m | C$2.3m | C$2.8m | C$2.9m | C$2.3m | C$1.3m | C$621,000 | C$426,000 | C$410,000 | C$329,000 |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 4m | 4m | 4m | 4m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$559,000 | C$924,000 | C$1.6m | C$2.3m | C$1.3m | C$563,000 | C$479,000 | C$229,000 | C$339,000 | C$266,000 |
| Capital spending | −C$85,000 | −C$213,000 | −C$931,000 | −C$327,000 | −C$126,000 | −C$267,000 | −C$58,000 | −C$35,000 | −C$72,000 | −C$20,000 |
| Free cash flow | C$474,000 | C$711,000 | C$636,000 | C$2.0m | C$1.2m | C$296,000 | C$421,000 | C$194,000 | C$267,000 | C$246,000 |
| Dividends paid | — | −C$487,000 | −C$584,000 | −C$1.7m | −C$961,000 | −C$961,000 | −C$961,000 | −C$961,000 | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$2.3m | C$1.7m | C$1.6m | C$2.1m | C$2.2m | C$2.4m | C$1.3m | C$1.6m |
| Gross profit | C$460,000 | C$162,000 | C$76,000 | C$398,000 | C$456,000 | C$543,000 | C$135,000 | C$209,000 |
| Operating income | C$212,000 | C$67,000 | −C$155,000 | C$186,000 | C$222,000 | C$278,000 | −C$286,000 | C$76,000 |
| Net income | C$132,000 | C$25,000 | −C$151,000 | C$112,000 | C$138,000 | C$183,000 | −C$242,000 | C$31,000 |
| Diluted earnings per share | 0.03 | 0.01 | -0.03 | 0.02 | 0.03 | 0.04 | -0.05 | 0.01 |
| Total assets | C$6.4m | C$5.9m | C$5.7m | C$6.2m | C$6.1m | C$6.2m | C$5.7m | C$6.0m |
| Cash and short-term investments | — | — | — | C$1.1m | — | — | — | — |
| Debt | C$1.9m | C$2.0m | C$2.0m | C$2.1m | C$2.2m | C$2.2m | C$2.3m | C$2.3m |
| Shareholders' equity | C$2.7m | C$2.6m | C$2.6m | C$2.7m | C$2.6m | C$2.5m | C$2.3m | C$2.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -16.7% | 7.9% | 7.0% |
| Operating income | -44.1% | -8.5% | — |
| Net income | -48.7% | -16.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.7% | 21.9% | 21.8% | 19.7% |
| Operating margin | 4.0% | 11.4% | 12.5% | 9.5% |
| Net margin | 1.5% | 7.1% | 9.9% | 6.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.2 | -55.0 | 12.4 | 8.1 | 6.1 | 1.6 | 5.0 | 10.5 | 6.9 | -0.5 |
| Price to sales | 0.5 | 0.5 | 0.5 | 1.2 | 1.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 3 Jul 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Paid in the year | 0.10 | 0.12 | 0.004 | 0.20 |
- 5-to-1 reverse split · 28 Jul 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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