N 
0.03
—
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$13.4m
FY2017FY2026
Net income
−C$221,387
FY2017FY2026
Free cash flow
−C$22,482
FY2017FY2026
Shareholders' equity
−C$1.9m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$13.4m | C$12.1m | C$11.0m | C$10.5m | C$9.6m | C$10.1m | C$10.1m | C$8.9m | C$8.4m | C$8.7m |
| Gross profit | C$3.4m | C$3.2m | C$2.8m | C$2.8m | C$2.5m | C$2.6m | C$2.6m | C$2.3m | C$2.2m | C$2.5m |
| Research and development | C$237,014 | — | C$354,059 | C$344,956 | C$343,877 | C$366,337 | C$679,895 | — | — | — |
| Operating income | C$221,048 | −C$435,400 | −C$250,058 | −C$562,552 | −C$812,412 | −C$1.2m | −C$1.8m | −C$2.9m | −C$645,629 | C$276,880 |
| Net income | −C$221,387 | −C$463,500 | −C$443,723 | −C$743,552 | −C$932,829 | −C$1.4m | −C$2.0m | −C$3.4m | −C$1.5m | −C$21,098 |
| Diluted earnings per share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 | -0.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.1m | — | C$1.3m | C$1.2m | C$1.7m | C$2.3m | C$2.8m | C$5.0m | C$4.3m | C$2.5m |
| Total liabilities | C$3.2m | — | C$2.7m | C$2.2m | C$1.9m | C$1.6m | C$1.6m | C$1.7m | C$5.6m | C$2.6m |
| Debt | — | — | — | C$16,680 | C$57,109 | C$64,075 | C$95,559 | C$364,241 | C$3.3m | C$971,331 |
| Shareholders' equity | −C$1.9m | — | −C$1.4m | −C$986,832 | −C$188,754 | C$744,075 | C$1.2m | C$3.3m | −C$1.3m | −C$66,529 |
| Shares outstanding | 94m | 89m | 94m | 94m | 94m | 94m | 94m | 94m | 94m | 94m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$22,482 | −C$675,000 | −C$431,058 | −C$429,236 | −C$825,504 | −C$289,860 | −C$1.6m | −C$3.6m | −C$395,213 | C$60,224 |
| Capital spending | — | — | −C$4,246 | −C$13,316 | −C$27,132 | −C$8,916 | −C$175,669 | −C$9,420 | −C$39,018 | −C$32,573 |
| Free cash flow | −C$22,482 | −C$675,000 | −C$435,304 | −C$442,552 | −C$852,636 | −C$298,776 | −C$1.8m | −C$3.6m | −C$434,231 | C$27,651 |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$3.4m | C$3.3m | C$3.6m | C$3.2m | C$3.6m | C$3.0m | C$2.8m | C$2.7m |
| Gross profit | C$894,895 | C$861,370 | C$903,461 | C$761,316 | C$1.1m | C$694,632 | C$794,661 | C$669,305 |
| Operating income | C$159,044 | C$149,726 | C$2,103 | −C$89,825 | C$140,800 | −C$159,789 | −C$79,817 | −C$183,494 |
| Net income | C$59,453 | C$51,877 | −C$140,979 | −C$191,738 | C$95,700 | −C$198,156 | −C$97,513 | −C$263,542 |
| Diluted earnings per share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Total assets | C$1.1m | C$1.1m | C$1.3m | C$1.2m | — | C$1.1m | C$1.1m | C$1.3m |
| Shareholders' equity | −C$1.9m | −C$2.1m | −C$2.1m | −C$2.1m | — | −C$2.0m | −C$1.8m | −C$1.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.5% | 5.8% | 4.1% |
| Operating income | — | — | 1.3% |
| Net income | -33.2% | -30.7% | 8.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.1% | 26.0% | 26.0% | 26.7% |
| Operating margin | -0.8% | -2.2% | -4.5% | -7.0% |
| Net margin | -2.7% | -4.0% | -6.3% | -10.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -14.9 | -7.7 | -13.8 | -9.5 | -8.1 | -2.2 | -0.7 | -0.4 | -3.1 |
| Price to sales | 0.3 | 0.3 | 0.6 | 0.7 | 0.8 | 0.3 | 0.1 | 0.1 | 0.6 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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