N 
0.36
+5.88%
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$83.4m
FY2016FY2025
Net income
C$5.5m
FY2016FY2025
Free cash flow
−C$3.8m
FY2016FY2025
Shareholders' equity
C$27.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$83.4m | C$56.1m | C$27.7m | C$17.7m | C$11.9m | C$7.9m | C$8.6m | C$11.7m | C$14.4m | C$11.4m |
| Gross profit | C$30.3m | C$20.8m | C$9.2m | C$6.7m | C$6.6m | C$2.2m | C$2.3m | C$5.1m | C$5.0m | C$1.9m |
| Research and development | — | — | C$421,218 | C$277,416 | C$131,222 | — | C$1.0m | C$364,417 | C$364,417 | C$75,014 |
| Operating income | C$10.0m | C$10.3m | C$2.6m | C$2.3m | C$2.6m | −C$1.4m | −C$7.9m | C$922,901 | −C$323,160 | −C$5.5m |
| Net income | C$5.5m | C$9.8m | C$1.7m | C$1.2m | C$1.4m | −C$1.6m | −C$8.8m | −C$353,473 | −C$1.1m | −C$11.9m |
| Diluted earnings per share | 0.12 | 0.22 | 0.04 | 0.03 | 0.03 | -0.04 | -0.21 | -0.01 | -0.03 | -0.28 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$45.6m | C$28.3m | C$12.4m | C$8.2m | C$6.5m | C$3.2m | C$2.8m | C$7.9m | C$8.5m | C$8.4m |
| Cash and short-term investments | — | — | C$358,088 | C$725,020 | C$158,870 | C$145,224 | C$31,068 | C$98,694 | C$104,444 | C$280,396 |
| Total liabilities | C$18.2m | C$15.7m | C$15.6m | C$14.9m | C$14.4m | C$15.7m | C$14.9m | C$11.2m | C$11.5m | C$11.2m |
| Debt | C$5.0m | C$6.0m | C$8.8m | C$8.0m | C$7.9m | C$8.4m | C$7.1m | C$7.2m | C$7.5m | C$7.4m |
| Shareholders' equity | C$27.4m | C$12.6m | −C$3.2m | −C$6.8m | −C$7.9m | −C$12.5m | −C$12.1m | −C$3.3m | −C$3.1m | −C$2.8m |
| Shares outstanding | 45m | 45m | 42m | 42m | 42m | 42m | 42m | 42m | 42m | 42m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$2.8m | C$2.4m | C$1.9m | C$2.5m | C$1.8m | C$1.8m | C$6,131 | C$696,327 | −C$449,703 | C$970,275 |
| Capital spending | −C$1.0m | −C$967,622 | −C$689,147 | −C$1.4m | −C$1.5m | −C$880,312 | −C$11,437 | −C$26,138 | −C$47,094 | −C$2.2m |
| Free cash flow | −C$3.8m | C$1.5m | C$1.2m | C$1.1m | C$253,144 | C$952,725 | −C$5,306 | C$670,189 | −C$496,797 | −C$1.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$20.1m | C$21.3m | C$23.9m | C$20.9m | C$18.9m | C$19.7m | C$17.2m | C$14.7m |
| Gross profit | C$6.7m | C$7.0m | C$9.1m | C$7.3m | C$7.2m | C$6.7m | C$6.2m | C$5.6m |
| Operating income | C$72,627 | C$366,328 | C$3.0m | C$2.1m | C$2.3m | C$2.5m | C$3.7m | C$3.0m |
| Net income | C$1.8m | C$630,655 | C$1.3m | C$1.8m | C$464,481 | C$2.0m | C$3.3m | C$2.0m |
| Diluted earnings per share | 0.04 | 0.01 | 0.03 | 0.04 | 0.01 | 0.04 | 0.07 | 0.04 |
| Cash from operations | −C$4.0m | — | C$2.0m | −C$3.0m | −C$2.0m | — | — | — |
| Total assets | C$48.1m | C$46.4m | C$45.6m | C$44.2m | C$32.5m | C$30.9m | C$28.3m | C$27.4m |
| Cash and short-term investments | — | — | — | — | — | — | — | C$5.4m |
| Debt | C$5.0m | C$5.0m | C$5.0m | C$5.0m | C$5.7m | C$5.8m | C$6.0m | C$6.9m |
| Shareholders' equity | C$30.8m | C$28.5m | C$27.4m | C$27.0m | C$16.0m | C$14.9m | C$12.6m | C$9.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 67.8% | 60.2% | 18.3% |
| Operating income | 64.5% | — | 21.2% |
| Net income | 64.2% | — | 38.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.7% | 36.3% | 37.1% | 35.7% |
| Operating margin | 14.6% | 13.6% | 12.9% | 5.7% |
| Net margin | 11.0% | 9.9% | 8.8% | -1.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.7 | 4.8 | 3.0 | 3.1 | 4.7 | -2.4 | -0.1 | -1.8 | -1.4 | -0.1 |
| Price to sales | 0.4 | 0.8 | 0.2 | 0.2 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 20 Mar 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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