N 
0.11
+22.22%
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$5.4m
FY2016FY2025
Net income
C$763,438
FY2016FY2025
Free cash flow
C$948,566
FY2016FY2025
Shareholders' equity
−C$2.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$5.4m | C$4.0m | C$7.4m | C$7.6m | C$7.2m | C$5.0m | C$9.8m | C$10.6m | C$13.6m | C$7.2m |
| Research and development | C$1.1m | C$1.4m | C$1.1m | C$2.3m | C$2.1m | C$3.0m | C$3.3m | C$3.5m | C$2.6m | C$1.8m |
| Operating income | C$204,878 | −C$1.5m | C$333,460 | −C$405,769 | C$362,307 | −C$2.7m | −C$1.5m | −C$831,372 | C$1.4m | −C$886,813 |
| Net income | C$763,438 | −C$1.3m | −C$99,613 | −C$809,213 | −C$295,380 | −C$2.0m | −C$1.9m | −C$375,340 | C$1.1m | −C$1.1m |
| Diluted earnings per share | 0.02 | -0.04 | -0.00 | -0.02 | -0.01 | -0.06 | -0.06 | -0.01 | 0.03 | -0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$5.7m | C$5.4m | C$7.3m | C$8.8m | C$9.5m | C$10.2m | C$10.3m | C$10.9m | C$12.9m | C$11.5m |
| Cash and short-term investments | — | — | C$2.4m | C$2.0m | C$3.0m | C$3.9m | C$3.2m | C$4.1m | C$2.6m | C$1.8m |
| Total liabilities | C$8.7m | C$9.9m | C$9.9m | C$11.7m | C$11.7m | C$12.6m | C$10.4m | C$9.4m | C$9.8m | C$10.3m |
| Debt | C$3.4m | C$3.6m | C$5.4m | C$5.7m | C$5.4m | C$6.0m | C$5.9m | C$3.7m | C$5.0m | C$5.6m |
| Shareholders' equity | −C$2.8m | −C$4.3m | −C$2.8m | −C$2.8m | −C$1.7m | −C$1.6m | C$70,243 | C$1.7m | C$3.1m | C$1.1m |
| Shares outstanding | 33m | 33m | 33m | 33m | 41m | 33m | 33m | 33m | 33m | 29m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$1.5m | −C$41,325 | C$183,209 | C$1.3m | C$251,709 | C$734,600 | −C$340,289 | C$2.7m | C$3.6m | −C$2.4m |
| Capital spending | −C$550,836 | −C$630,171 | −C$620,626 | −C$521,515 | −C$627,991 | — | — | −C$4,133 | −C$1,499 | −C$103,886 |
| Free cash flow | C$948,566 | −C$671,496 | −C$437,417 | C$815,948 | −C$376,282 | C$734,600 | −C$340,289 | C$2.7m | C$3.6m | −C$2.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$826,000 | C$893,000 | C$1.5m | C$1.2m | C$1.4m | C$1.4m | C$1.5m | C$702,551 |
| Operating income | −C$497,214 | −C$67,221 | C$247,875 | −C$99,469 | C$243,545 | C$520,961 | −C$66,274 | −C$319,181 |
| Net income | −C$320,417 | C$68,683 | C$198,897 | −C$83,068 | C$78,903 | C$568,706 | −C$58,329 | −C$263,351 |
| Diluted earnings per share | -0.01 | 0.00 | 0.01 | -0.00 | 0.00 | 0.02 | -0.00 | -0.01 |
| Total assets | C$7.5m | C$7.5m | C$5.7m | C$6.1m | C$6.2m | C$5.4m | C$5.4m | C$5.8m |
| Debt | C$2.1m | C$2.0m | C$3.4m | C$3.6m | C$3.5m | C$3.6m | C$3.6m | C$3.6m |
| Shareholders' equity | C$1.2m | C$1.6m | −C$2.8m | −C$3.0m | −C$2.9m | −C$3.8m | −C$4.3m | −C$4.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.5% | 1.8% | 3.5% |
| Operating income | — | — | -8.4% |
| Net income | — | — | 4.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -13.8% | -5.6% | -10.3% | -6.3% |
| Net margin | -5.8% | -5.9% | -10.3% | -6.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 2.9 | -2.3 | -15.1 | -2.7 | -10.4 | -0.8 | -1.1 | -8.4 | 2.5 | -1.9 |
| Price to sales | 0.4 | 0.8 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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