M 
0.29
0.00%
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 CAD, from our data supplier.
Revenue
C$18.6m
FY2016FY2025
Net income
−C$2.2m
FY2016FY2025
Free cash flow
−C$877,580
FY2016FY2025
Shareholders' equity
C$27.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$18.6m | C$25.4m | C$16.5m | C$19.1m | C$18.6m | C$10.5m | C$13.4m | C$12.5m | C$10.2m | C$9.5m |
| Gross profit | C$9.9m | C$15.4m | C$7.5m | C$11.1m | C$11.0m | C$4.7m | C$6.5m | C$5.4m | C$4.8m | C$5.0m |
| Research and development | C$2.3m | C$2.1m | C$2.0m | C$1.8m | C$1.0m | C$1.0m | C$1.0m | C$1.1m | C$994,584 | C$493,610 |
| Operating income | −C$1.7m | C$3.9m | C$799,895 | C$2.7m | C$4.8m | −C$524,601 | C$1.1m | −C$7.8m | −C$3.3m | C$839,044 |
| Net income | −C$2.2m | C$3.5m | −C$39,483 | C$1.8m | C$1.6m | −C$6.2m | C$31,918 | −C$8.6m | −C$3.8m | C$748,407 |
| Diluted earnings per share | -0.02 | 0.03 | -0.00 | 0.01 | 0.01 | -0.06 | 0.00 | -0.09 | -0.04 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$37.4m | C$38.1m | C$35.7m | C$33.1m | C$28.8m | C$15.6m | C$19.6m | C$19.3m | C$26.4m | C$25.2m |
| Cash and short-term investments | C$12.1m | C$13.0m | C$11.6m | C$13.5m | C$10.0m | C$92,661 | C$95,571 | C$44,358 | C$54,460 | C$5,415 |
| Total liabilities | C$9.6m | C$9.8m | C$11.0m | C$8.2m | C$10.3m | C$9.0m | C$9.1m | C$9.0m | C$11.3m | C$10.0m |
| Debt | C$6.8m | C$6.4m | C$6.6m | C$5.8m | C$7.7m | C$6.2m | C$7.0m | C$6.3m | C$7.3m | C$7.4m |
| Shareholders' equity | C$27.8m | C$28.3m | C$24.6m | C$24.9m | C$18.6m | C$6.6m | C$10.5m | C$10.4m | C$15.2m | C$15.3m |
| Shares outstanding | 139m | 136m | 138m | 139m | 147m | 109m | 97m | 97m | 97m | 85m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$80,287 | C$4.3m | −C$1.1m | C$3.5m | C$2.1m | C$8,566 | C$44,368 | −C$537,005 | C$297,047 | C$913,308 |
| Capital spending | −C$797,293 | −C$1.9m | −C$1.0m | −C$2.0m | −C$1.3m | −C$813,908 | −C$514,800 | −C$1.2m | −C$640,750 | −C$1.6m |
| Free cash flow | −C$877,580 | C$2.4m | −C$2.1m | C$1.4m | C$804,197 | −C$805,342 | −C$470,432 | −C$1.8m | −C$343,703 | −C$727,818 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$4.1m | C$3.4m | C$4.2m | C$3.7m | C$3.5m | C$5.3m | C$6.0m | C$6.3m |
| Gross profit | C$2.2m | C$1.6m | C$1.7m | C$1.5m | C$1.4m | C$3.2m | C$3.8m | C$3.5m |
| Operating income | −C$658,182 | −C$1.3m | −C$949,194 | −C$1.4m | −C$1.5m | C$271,889 | C$970,091 | C$710,778 |
| Net income | −C$806,762 | −C$1.4m | −C$1.2m | −C$1.5m | −C$1.6m | C$20,664 | C$856,962 | C$440,324 |
| Diluted earnings per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 |
| Cash from operations | — | — | −C$2.0m | — | −C$1.0m | — | — | — |
| Total assets | C$34.1m | C$35.4m | C$36.6m | C$37.4m | C$38.3m | C$39.4m | C$39.3m | C$38.1m |
| Cash and short-term investments | C$7.2m | C$8.1m | C$9.1m | C$12.1m | C$12.1m | C$14.5m | C$13.0m | C$13.0m |
| Debt | C$5.6m | C$5.6m | C$6.9m | C$6.8m | C$6.4m | C$5.4m | C$6.4m | C$6.4m |
| Shareholders' equity | C$24.3m | C$25.1m | C$26.6m | C$27.8m | C$29.3m | C$31.1m | C$28.9m | C$28.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.9% | 12.0% | 7.7% |
| Operating income | — | 26.6% | — |
| Net income | — | -18.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 57.4% | 55.1% | 54.8% | 53.4% |
| Operating margin | 5.0% | 7.2% | 9.2% | 0.8% |
| Net margin | 2.9% | 3.8% | -1.4% | -7.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -14.2 | 15.8 | -1359.1 | 31.8 | 74.7 | -7.4 | — | -2.6 | -7.8 | 28.9 |
| Price to sales | 1.7 | 2.2 | 3.3 | 3.0 | 6.5 | 4.4 | 1.8 | 1.8 | 2.9 | 2.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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