M 
0.69
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$1.5m
FY2015FY2024
Net income
C$2.9m
FY2015FY2024
Free cash flow
C$208,800
FY2015FY2024
Shareholders' equity
C$10.7m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.5m | C$1.9m | C$2.0m | C$2.4m | C$1.0m | C$245,100 | C$4.1m | C$1.5m | C$1.0m |
| Gross profit | — | — | C$2.1m | — | — | — | — | — | — |
| Operating income | C$610,000 | C$1.0m | C$1.2m | C$1.8m | C$392,600 | −C$377,400 | C$3.5m | C$897,100 | C$456,200 |
| Net income | C$2.9m | C$563,100 | C$1.2m | C$1.8m | C$333,200 | −C$330,900 | C$3.0m | C$329,300 | −C$261,800 |
| Diluted earnings per share | 0.52 | 0.10 | 0.22 | 0.32 | 0.06 | -0.06 | 0.53 | 0.06 | -0.05 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$12.8m | C$10.3m | C$9.6m | C$8.2m | C$7.0m | C$6.2m | C$7.1m | C$4.2m | C$3.5m |
| Cash and short-term investments | C$10.8m | C$8.8m | C$7.8m | C$6.4m | C$5.3m | C$4.1m | C$4.7m | C$2.3m | C$999,400 |
| Total liabilities | C$2.2m | C$2.1m | C$1.0m | C$831,500 | C$1.3m | C$725,400 | C$660,400 | C$786,700 | C$528,300 |
| Debt | C$1.8m | C$1.8m | C$830,000 | C$632,000 | C$1.1m | C$508,800 | — | C$504,200 | C$243,000 |
| Shareholders' equity | C$10.7m | C$8.2m | C$8.6m | C$7.4m | C$5.7m | C$5.5m | C$6.4m | C$3.4m | C$2.9m |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$208,800 | −C$149,100 | C$163,200 | C$55,300 | C$113,700 | −C$152,900 | C$2.7m | −C$322,300 | C$235,700 |
| Capital spending | — | — | −C$41,700 | −C$21,300 | −C$41,100 | −C$33,600 | — | — | — |
| Free cash flow | C$208,800 | −C$149,100 | C$121,500 | C$34,000 | C$72,600 | −C$186,500 | C$2.7m | −C$322,300 | C$235,700 |
| Dividends paid | −C$513,900 | −C$342,600 | −C$226,400 | −C$113,200 | −C$169,800 | −C$566,000 | — | — | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$45,500 | C$51,000 | C$51,700 | C$1.4m | C$51,800 | C$49,200 | C$11,700 | C$1.9m |
| Operating income | −C$105,200 | −C$1.5m | −C$177,300 | C$1.1m | −C$100,000 | −C$170,000 | −C$181,600 | C$1.0m |
| Net income | C$4.0m | −C$262,300 | C$209,700 | C$940,000 | C$250,000 | C$1.7m | C$70,100 | C$563,100 |
| Diluted earnings per share | 0.70 | -0.05 | 0.04 | 0.16 | 0.04 | 0.29 | 0.01 | 0.10 |
| Total assets | C$15.4m | C$12.5m | C$11.3m | C$12.8m | C$12.0m | C$12.0m | C$10.3m | C$10.3m |
| Cash and short-term investments | C$11.7m | C$11.2m | C$10.3m | C$10.8m | C$10.7m | C$10.4m | C$8.8m | C$8.8m |
| Debt | — | — | — | C$1.8m | C$2.0m | C$1.9m | C$2.0m | C$1.8m |
| Shareholders' equity | C$14.8m | C$10.8m | C$10.9m | C$10.7m | C$10.0m | C$9.8m | C$8.1m | C$8.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.7% | 7.9% | 16.2% |
| Operating income | -19.1% | 9.2% | — |
| Net income | 33.5% | 54.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 48.6% | 5.5% | 34.0% | 47.0% |
| Net margin | 104.7% | 124.6% | 93.9% | 62.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.8 | 3.8 | -7.4 | 1.8 | 1.0 | 5.3 | -8.4 | 0.8 | 5.3 | -9.3 |
| Price to sales | 1.5 | 1.1 | -1.5 | 1.1 | 0.8 | 1.8 | 11.3 | 0.6 | 1.1 | 2.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 12 Dec 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.09 | 0.06 | 0.04 | 0.04 | 0.02 | 0.03 | 0.10 | 0.05 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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