M 
0.50
+9.89%
Close of 9 Nov 2026, in CAD
Search any instrument
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.
Net income
−C$4.6m
FY2016FY2025
Free cash flow
−C$2.6m
FY2016FY2025
Shareholders' equity
C$241.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$104,000 | −C$107,000 | −C$95,000 | −C$64,000 | −C$87,000 | −C$87,000 | −C$23,000 | −C$31,000 | −C$48,000 | −C$49,000 |
| Research and development | — | — | — | — | — | — | — | — | C$61,000 | — |
| Operating income | −C$4.4m | −C$4.1m | −C$3.6m | −C$3.9m | −C$2.7m | −C$2.6m | −C$2.6m | −C$2.9m | −C$3.4m | −C$3.0m |
| Net income | −C$4.6m | −C$6.1m | C$4.4m | −C$8.4m | C$20.9m | −C$3.7m | −C$5.9m | −C$8.0m | C$386,000 | −C$8.3m |
| Diluted earnings per share | -0.01 | -0.02 | 0.01 | -0.02 | 0.06 | -0.01 | -0.02 | -0.03 | 0.00 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$270.9m | C$199.1m | C$184.9m | C$117.9m | C$138.0m | C$52.6m | C$44.8m | C$63.3m | C$71.2m | C$57.2m |
| Cash and short-term investments | C$27.7m | C$27.9m | C$25.6m | C$18.6m | C$19.5m | C$5.3m | C$5.5m | C$2.7m | C$1.7m | C$1.3m |
| Total liabilities | C$29.7m | C$18.1m | C$10.7m | C$2.5m | C$1.2m | C$1.1m | C$636,000 | C$535,000 | C$231,000 | C$197,000 |
| Debt | C$18.2m | C$15.4m | C$9.0m | C$1.2m | C$119,000 | C$200,000 | C$4.8m | C$1.1m | C$663,000 | C$601,000 |
| Shareholders' equity | C$241.2m | C$180.9m | C$174.2m | C$115.4m | C$136.8m | C$51.5m | C$44.2m | C$62.8m | C$71.0m | C$57.0m |
| Shares outstanding | 374m | 371m | 364m | 359m | 350m | 334m | 326m | 312m | 304m | 282m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.6m | −C$946,000 | −C$644,000 | −C$2.2m | −C$1.5m | −C$1.2m | −C$1.8m | −C$1.4m | −C$1.7m | −C$2.2m |
| Capital spending | — | — | −C$12,000 | −C$54,000 | −C$10,000 | −C$10,000 | −C$19,000 | −C$258,000 | −C$2,000 | −C$6,000 |
| Free cash flow | −C$2.6m | −C$946,000 | −C$656,000 | −C$2.3m | −C$1.6m | −C$1.2m | −C$1.8m | −C$1.7m | −C$1.7m | −C$2.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$26,000 | −C$25,000 | −C$26,000 | −C$26,000 | −C$26,000 | −C$26,000 | −C$26,000 | −C$27,000 |
| Operating income | −C$1.1m | −C$1.0m | −C$2.2m | C$7.6m | −C$996,000 | −C$3.3m | −C$6.7m | −C$874,000 |
| Net income | C$3.5m | −C$1.3m | −C$1.8m | C$5.5m | C$5.9m | −C$9.6m | −C$6.5m | −C$3.0m |
| Diluted earnings per share | 0.01 | -0.00 | -0.00 | 0.01 | 0.02 | -0.03 | -0.02 | -0.01 |
| Cash from operations | −C$1.0m | −C$1.0m | −C$1.0m | −C$2.0m | — | — | C$1.0m | — |
| Total assets | C$292.7m | C$343.1m | C$274.1m | C$270.9m | C$201.0m | C$144.3m | C$207.7m | C$199.1m |
| Cash and short-term investments | C$33.3m | C$28.6m | C$28.0m | C$27.7m | C$17.7m | C$18.3m | C$22.3m | C$27.9m |
| Debt | C$21.2m | C$20.7m | C$20.2m | C$18.2m | C$16.3m | C$15.9m | C$17.3m | C$15.4m |
| Shareholders' equity | C$258.5m | C$302.1m | C$242.4m | C$241.2m | C$182.8m | C$126.6m | C$186.7m | C$180.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 3.9% | 11.4% | 5.0% |
| Net income | -17.9% | 4.4% | 1.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -39.5 | -20.0 | 33.7 | -8.6 | 4.4 | -16.1 | -5.5 | -4.7 | 165.2 | -4.8 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.