N 
0.03
—
Close of 30 Oct 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$6.7m
FY2016FY2025
Net income
−C$1.3m
FY2016FY2025
Free cash flow
C$4.3m
FY2016FY2025
Shareholders' equity
C$7.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$6.7m | C$11.2m | C$7.1m | C$12.4m | C$3.5m | C$9.9m | C$16.3m | C$2.7m | C$5.3m | C$8.1m |
| Operating income | −C$808,625 | −C$979,758 | −C$405,490 | C$1.0m | −C$2.1m | C$2.0m | C$4.4m | −C$453,849 | −C$42,990 | C$833,190 |
| Net income | −C$1.3m | −C$1.9m | −C$320,937 | C$597,379 | −C$2.5m | C$1.5m | C$4.0m | −C$525,319 | −C$323,163 | C$499,997 |
| Diluted earnings per share | -0.07 | -0.11 | -0.02 | 0.03 | -0.03 | 0.02 | 0.09 | -0.01 | -0.01 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$16.8m | C$18.1m | C$19.8m | C$20.6m | C$18.5m | C$14.1m | C$19.8m | C$18.3m | C$8.0m | C$6.5m |
| Cash and short-term investments | — | — | C$2.8m | C$708,287 | C$2.8m | C$685,731 | C$1.2m | C$3.6m | C$93,310 | C$443,302 |
| Total liabilities | C$9.0m | C$9.1m | C$9.3m | C$10.0m | C$9.1m | C$4.9m | C$12.5m | C$14.9m | C$5.5m | C$5.7m |
| Debt | — | C$75,000 | C$3.5m | C$4.4m | C$2.4m | C$1.8m | C$5.3m | C$3.0m | C$2.6m | C$3.2m |
| Shareholders' equity | C$7.8m | C$9.0m | C$10.6m | C$10.6m | C$9.5m | C$9.2m | C$7.3m | C$3.3m | C$2.4m | C$910,393 |
| Shares outstanding | 18m | 18m | 18m | 18m | 75m | 75m | 44m | 72m | 63m | 57m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$4.5m | C$1.7m | C$4.9m | C$5.3m | C$5.9m | C$9.9m | C$9.6m | C$11.6m | C$1.0m | C$2.2m |
| Capital spending | −C$193,344 | −C$631,313 | −C$1.4m | −C$9.0m | −C$6.2m | −C$6.1m | −C$14.1m | −C$9.2m | −C$40,623 | −C$522,004 |
| Free cash flow | C$4.3m | C$1.1m | C$3.6m | −C$3.7m | −C$297,777 | C$3.8m | −C$4.5m | C$2.5m | C$1.0m | C$1.7m |
Latest quarters
By quarter end
| Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$1.3m | C$2.8m | C$1.0m | C$1.5m | C$3.3m | C$2.8m | C$3.0m | C$2.1m |
| Operating income | −C$761,719 | C$174,867 | −C$591,327 | C$369,554 | C$628,126 | −C$653,447 | −C$461,630 | −C$492,810 |
| Net income | −C$970,289 | C$135,853 | −C$772,209 | C$293,709 | C$219,286 | −C$769,399 | −C$754,773 | −C$605,971 |
| Diluted earnings per share | -0.05 | 0.01 | -0.04 | 0.02 | 0.01 | -0.04 | -0.04 | -0.03 |
| Cash from operations | — | C$1.0m | — | C$1.0m | — | — | — | C$1.0m |
| Total assets | C$16.8m | C$18.1m | C$16.2m | C$18.4m | C$18.1m | C$18.2m | C$18.9m | C$20.1m |
| Cash and short-term investments | — | — | — | — | — | — | C$3.5m | C$4.0m |
| Debt | — | — | — | — | C$75,000 | C$150,000 | C$2.9m | C$2.7m |
| Shareholders' equity | C$7.8m | C$8.7m | C$8.5m | C$9.3m | C$9.0m | C$8.5m | C$9.3m | C$10.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.7% | -7.6% | 13.0% |
| Operating income | — | — | 41.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -10.0% | -3.2% | -2.4% | 4.1% |
| Net margin | -18.0% | -7.9% | -7.7% | -0.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.4 | -0.8 | -9.2 | 8.9 | -18.5 | 26.6 | 6.2 | -53.0 | -149.3 | 96.3 |
| Price to sales | 0.3 | 0.1 | 0.4 | 0.4 | 13.1 | 4.1 | 1.5 | 10.4 | 9.1 | 5.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 21 Sept 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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