M 
11.96
+4.55%
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
$11.7m
FY2015FY2025
Net income
−$4.2m
FY2015FY2025
Free cash flow
$2.0m
FY2015FY2025
Shareholders' equity
$251.8m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.7m | $5.9m | $4.6m | $2.4m | $3.0m | $2.6m | $5.8m | $5.7m | — | — |
| Operating income | −$64,000 | −$3.1m | −$5.0m | −$6.2m | −$8.9m | −$3.9m | −$1.1m | −$1.5m | −$2.3m | −$157,048 |
| Net income | −$4.2m | −$5.5m | −$5.8m | −$10.9m | −$10.4m | −$4.7m | −$1.8m | −$2.0m | −$2.4m | −$158,909 |
| Diluted earnings per share | -0.05 | -0.06 | -0.06 | -0.24 | -0.24 | -0.14 | -0.08 | -0.11 | -0.30 | -0.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $270.9m | $268.7m | $276.0m | $130.9m | $112.6m | $50.3m | $47.1m | $19.1m | $5.8m | $26,888 |
| Cash and short-term investments | — | — | — | $4.6m | $2.3m | $3.4m | $3.4m | $3.7m | $903,109 | $3,144 |
| Total liabilities | $19.1m | $16.6m | $23.1m | $12.3m | $12.1m | $5.1m | $3.4m | $7.3m | $196,456 | $227,590 |
| Debt | $12.2m | — | $13.0m | $10.6m | $10.5m | $3.3m | $2.1m | $6.8m | $11,184 | $178,961 |
| Shareholders' equity | $251.8m | $252.0m | $252.9m | $118.6m | $100.6m | $45.2m | $43.7m | $11.8m | $5.6m | −$200,702 |
| Shares outstanding | 91m | 91m | 91m | 45m | 44m | 34m | 23m | 18m | 8m | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $4.4m | −$2.6m | $518,000 | −$35,038 | $298,967 | −$1.1m | $1.7m | $2.2m | −$678,084 | −$197,504 |
| Capital spending | −$2.4m | −$2.2m | −$8.8m | −$1.5m | −$36.5m | −$3.5m | −$9.9m | −$674,110 | −$1.2m | — |
| Free cash flow | $2.0m | −$4.8m | −$8.3m | −$1.5m | −$36.2m | −$4.6m | −$8.3m | $1.5m | −$1.8m | −$197,504 |
| Dividends paid | — | — | −$1.2m | — | — | −$1.2m | −$1.3m | −$290,257 | — | −$374,278 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2m | $3.1m | $3.3m | $4.0m | $2.7m | $1.7m | $2.1m | $1.6m |
| Operating income | $2.3m | $373,000 | −$1.9m | $1.5m | $225,000 | −$178,000 | −$606,000 | −$822,000 |
| Net income | $1.2m | $111,000 | −$2.4m | $629,000 | −$1.7m | −$731,000 | −$1.1m | −$1.2m |
| Diluted earnings per share | 0.01 | 0.00 | -0.03 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
| Cash from operations | $1.0m | $1.0m | $1.0m | $1.0m | — | — | — | — |
| Total assets | $272.6m | $270.0m | $270.9m | $269.0m | $267.8m | $266.7m | $268.7m | $268.7m |
| Debt | $12.3m | $12.3m | $12.2m | $12.1m | $12.0m | — | — | — |
| Shareholders' equity | $255.5m | $253.1m | $251.8m | $253.4m | $252.0m | $252.9m | $252.0m | $252.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 69.4% | — | — |
| Operating income | -78.2% | — | -8.6% |
| Net income | -27.1% | — | 38.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -18.0% | -58.1% | — | — |
| Net margin | -55.1% | -107.5% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -162.7 | -43.2 | -45.3 | -19.4 | -26.6 |
| Price to sales | 58.8 | 40.2 | 57.6 | 87.9 | 93.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 31 Jul 2023.
| FY2023 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|
| Paid in the year | 0.03 | 0.012 | 0.06 | 0.056 |
- 4-to-1 reverse split · 17 Dec 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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