M 
0.32
0.00%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$164,488
FY2016FY2025
Net income
−C$2.1m
FY2016FY2025
Free cash flow
−C$5.5m
FY2016FY2025
Shareholders' equity
C$44.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$164,488 | C$194,949 | C$314,971 | C$210,412 | C$202,218 | C$23,754 | C$33,684 | C$109,548 | C$96,193 | C$107,423 |
| Gross profit | C$134,814 | C$165,057 | C$285,079 | C$180,520 | C$172,326 | −C$6,138 | C$33,684 | C$109,548 | C$96,193 | C$107,423 |
| Operating income | −C$1.8m | −C$1.9m | −C$599,869 | −C$1.5m | −C$1.3m | −C$1.7m | −C$1.7m | −C$1.4m | −C$1.5m | −C$1.1m |
| Net income | −C$2.1m | −C$2.0m | −C$1.1m | −C$1.9m | −C$1.0m | −C$1.3m | −C$1.1m | −C$807,530 | −C$1.2m | −C$807,158 |
| Diluted earnings per share | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$46.8m | C$41.2m | C$41.7m | C$39.2m | C$39.9m | C$38.9m | C$38.6m | C$29.7m | C$26.5m | C$24.5m |
| Cash and short-term investments | — | — | C$5.0m | C$6.4m | C$7.4m | C$11.0m | C$12.8m | C$9.3m | C$11.1m | C$10.2m |
| Total liabilities | C$2.3m | C$1.7m | C$1.9m | C$921,930 | C$1.6m | C$1.4m | C$1.1m | C$625,727 | C$819,100 | C$661,530 |
| Debt | — | — | C$51,108 | C$82,409 | C$110,750 | C$136,150 | C$1.0m | — | −C$477,838 | −C$646,494 |
| Shareholders' equity | C$44.5m | C$39.5m | C$39.8m | C$38.3m | C$38.3m | C$37.5m | C$37.6m | C$29.1m | C$25.7m | C$23.8m |
| Shares outstanding | 87m | 87m | 85m | 79m | 73m | 72m | 69m | 62m | 58m | 56m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.3m | −C$1.6m | −C$464,717 | −C$1.2m | −C$1.2m | −C$1.2m | −C$582,707 | −C$1.0m | −C$1.1m | −C$1.1m |
| Capital spending | −C$3.1m | −C$2.9m | −C$4.2m | −C$4.1m | −C$5.6m | −C$3.7m | −C$8.8m | −C$4.7m | −C$5.3m | −C$3.3m |
| Free cash flow | −C$5.5m | −C$4.5m | −C$4.6m | −C$5.3m | −C$6.8m | −C$4.9m | −C$9.3m | −C$5.7m | −C$6.4m | −C$4.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$4,278 | C$5,206 | C$211,900 | C$85,937 | C$63,283 | C$9,906 | C$5,362 | C$71,971 |
| Gross profit | −C$4,170 | −C$3,242 | C$203,452 | C$77,489 | C$54,835 | C$4,601 | −C$2,111 | C$64,498 |
| Operating income | −C$438,670 | −C$525,541 | −C$383,745 | −C$383,365 | −C$335,590 | −C$501,813 | −C$560,441 | −C$445,272 |
| Net income | −C$702,341 | −C$294,930 | −C$547,096 | −C$796,255 | −C$187,715 | −C$442,708 | −C$697,568 | −C$86,163 |
| Diluted earnings per share | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 |
| Cash from operations | — | — | — | −C$1.0m | — | — | — | −C$1.0m |
| Capital spending | −C$4.0m | — | — | −C$1.0m | −C$1.0m | — | — | −C$1.0m |
| Free cash flow | — | — | — | −C$2.0m | — | — | — | −C$2.0m |
| Total assets | C$53.1m | C$48.0m | C$48.5m | C$46.8m | C$42.8m | C$42.3m | C$42.7m | C$41.2m |
| Shareholders' equity | C$50.6m | C$46.1m | C$46.3m | C$44.5m | C$40.4m | C$40.5m | C$40.9m | C$39.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.9% | 47.3% | -5.9% |
| Operating income | 5.9% | 1.3% | 12.7% |
| Net income | 3.8% | 9.6% | 12.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 83.4% | 86.5% | 83.9% | 89.8% |
| Operating margin | -1034.7% | -657.8% | -793.7% | -855.2% |
| Net margin | -1134.4% | -800.9% | -851.3% | -799.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -18.6 | -12.9 | -29.0 | -15.9 | -35.0 | -47.8 | -55.8 | -75.7 | -41.6 | -75.9 |
| Price to sales | 240.3 | 129.2 | 102.1 | 143.7 | 177.1 | — | — | — | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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