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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 USD, from our data supplier.
Revenue
$11.0m
FY2016FY2025
Net income
$455,228
FY2016FY2025
Free cash flow
$111,238
FY2016FY2025
Shareholders' equity
$4.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.0m | $7.5m | $7.6m | $10.9m | $7.4m | $11.1m | $20.6m | $12.7m | $6.1m | $8.1m |
| Gross profit | $4.5m | $3.3m | $3.2m | $4.9m | $3.2m | $4.8m | $9.6m | $5.3m | $1.0m | $2.0m |
| Research and development | $282,459 | $262,168 | $372,024 | $1.1m | $1.7m | $1.4m | $1.1m | $1.4m | $1.6m | $704,868 |
| Operating income | $349,868 | −$557,964 | −$932,891 | −$1.2m | −$3.8m | −$884,240 | $3.6m | $699,383 | −$4.8m | $3.6m |
| Net income | $455,228 | −$3.2m | −$1.5m | −$1.4m | −$2.8m | −$1.3m | $3.3m | $194,453 | −$5.0m | −$2.5m |
| Diluted earnings per share | 0.01 | -0.06 | -0.03 | -0.02 | -0.05 | -0.03 | 0.07 | 0.00 | -0.11 | -0.05 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.5m | $4.6m | $9.7m | $12.1m | $13.7m | $12.0m | $13.7m | $9.9m | $9.2m | $13.1m |
| Cash and short-term investments | $398,647 | $107,507 | $1.4m | $2.7m | $3.4m | $1.0m | $4.4m | $1.2m | $411,223 | $2.3m |
| Total liabilities | $791,607 | $1.6m | $983,023 | $1.4m | $1.7m | $1.1m | $1.9m | $1.8m | $1.6m | $1.3m |
| Debt | $72,811 | $81,362 | $16,636 | $146,717 | $287,713 | $149,253 | $176,935 | — | — | — |
| Shareholders' equity | $4.7m | $3.0m | $8.7m | $10.8m | $12.1m | $11.0m | $11.8m | $8.2m | $7.6m | $11.8m |
| Shares outstanding | 55m | 54m | 54m | 54m | 53m | 47m | 47m | 47m | 47m | 47m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $111,238 | −$276,496 | −$275,251 | $314,408 | −$1.8m | −$1.6m | $3.6m | $1.2m | −$1.6m | −$1.1m |
| Capital spending | — | −$7,918 | −$754,770 | −$902,834 | −$428,998 | −$1.7m | −$428,954 | −$371,758 | −$386,346 | −$60,938 |
| Free cash flow | $111,238 | −$284,414 | −$1.0m | −$588,426 | −$2.3m | −$3.3m | $3.2m | $836,078 | −$2.0m | −$1.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2m | $1.7m | $2.2m | $2.8m | $2.6m | $2.2m | $1.8m | $2.5m |
| Gross profit | $725,897 | $637,371 | $789,496 | $1.1m | $1.1m | $989,624 | $779,788 | $1.1m |
| Operating income | −$365,483 | −$437,252 | −$151,094 | $127,551 | −$34,084 | $280,223 | $278,552 | −$335,242 |
| Net income | −$326,972 | −$423,923 | −$223,295 | $182,851 | $72,125 | $289,454 | −$2.1m | −$361,800 |
| Diluted earnings per share | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | 0.01 | -0.04 | -0.01 |
| Total assets | $5.4m | $5.5m | $5.5m | $6.5m | $6.6m | $4.8m | $4.6m | $9.6m |
| Cash and short-term investments | $372,684 | $209,606 | $398,647 | $835,098 | $488,273 | $292,859 | $107,507 | $410,416 |
| Debt | $383,248 | $114,034 | $129,839 | $88,547 | $181,909 | $76,570 | $81,365 | $152,749 |
| Shareholders' equity | $4.0m | $4.2m | $4.7m | $4.9m | $4.7m | $3.3m | $3.0m | $7.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.1% | -0.3% | -5.3% |
| Operating income | — | — | -4.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 42.2% | 43.0% | 43.0% | 38.5% |
| Operating margin | -1.1% | -6.3% | -12.6% | -2.7% |
| Net margin | -15.1% | -15.2% | -17.4% | -13.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 17.7 | -1.7 | -5.7 | -12.3 | -7.9 | -18.7 |
| Price to sales | 0.7 | 0.7 | 1.1 | 1.5 | 2.9 | 2.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Apr 2015.
| FY2015 | FY2014 | |
|---|---|---|
| Paid in the year | 0.03 | 0.01 |
- 7-to-1 reverse split · 13 May 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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