P 
6.99
+3.71%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$31.1m
FY2016FY2025
Net income
C$25.5m
FY2016FY2025
Free cash flow
C$14.0m
FY2016FY2025
Shareholders' equity
C$164.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$31.1m | C$29.8m | C$23.1m | C$11.1m | C$5.8m | C$17,300 | — | C$70,000 | C$56,200 | — |
| Gross profit | C$18.6m | C$18.6m | C$14.1m | C$5.9m | C$3.3m | — | — | C$22,300 | C$14,100 | — |
| Operating income | C$16.3m | C$18.3m | C$10.0m | C$769,800 | −C$944,400 | −C$1.5m | −C$449,200 | −C$892,300 | −C$832,500 | −C$678,700 |
| Net income | C$25.5m | −C$2.8m | −C$5.1m | −C$3.5m | −C$4.0m | −C$1.6m | −C$5.3m | −C$879,400 | C$3.4m | C$457,300 |
| Diluted earnings per share | 0.12 | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 | -0.15 | -0.03 | 0.11 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$311.5m | C$330.7m | C$324.5m | C$239.6m | C$177.6m | C$60.3m | C$15.7m | C$20.7m | C$22.9m | C$17.4m |
| Cash and short-term investments | C$5.4m | C$5.5m | C$10.6m | C$19.5m | C$21.8m | C$9.1m | C$588,600 | C$768,400 | C$1.8m | C$2.2m |
| Total liabilities | C$147.1m | C$186.8m | C$175.3m | C$81.5m | C$19.3m | C$26.7m | C$362,500 | C$75,000 | C$2.1m | C$9,300 |
| Debt | C$140.1m | C$179.1m | C$168.4m | C$76.4m | C$17.5m | C$25.9m | — | — | — | — |
| Shareholders' equity | C$164.4m | C$143.8m | C$149.2m | C$158.2m | C$158.3m | C$33.7m | C$15.3m | C$20.6m | C$20.9m | C$17.4m |
| Shares outstanding | 218m | 225m | 232m | 237m | 216m | 37m | 35m | 35m | 32m | 32m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$14.0m | C$15.7m | C$15.0m | C$1.6m | C$2.2m | −C$229,300 | −C$567,100 | −C$3.5m | −C$999,800 | −C$798,100 |
| Capital spending | — | −C$2.3m | −C$9.8m | — | — | — | — | — | −C$75,000 | — |
| Free cash flow | C$14.0m | C$13.5m | C$5.2m | C$1.6m | C$2.2m | −C$229,300 | −C$567,100 | −C$3.5m | −C$1.1m | −C$798,100 |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$7.3m | C$6.6m | C$9.0m | C$8.3m | C$8.1m | C$7.7m | C$7.2m | C$6.8m |
| Gross profit | C$4.3m | C$4.1m | C$5.3m | C$4.9m | C$5.1m | C$4.8m | C$4.5m | C$4.2m |
| Operating income | C$3.3m | C$3.6m | C$4.8m | C$4.6m | C$4.5m | C$4.1m | C$3.8m | C$3.6m |
| Net income | C$7.6m | C$1.3m | C$18.2m | −C$1.5m | −C$405,900 | −C$2.1m | −C$445,900 | C$164,900 |
| Diluted earnings per share | 0.04 | 0.01 | 0.08 | -0.01 | -0.00 | -0.01 | -0.00 | 0.00 |
| Cash from operations | C$2.0m | C$3.0m | C$3.0m | C$4.0m | C$3.0m | C$5.0m | C$4.0m | C$3.0m |
| Capital spending | C$2.0m | — | −C$1.0m | — | — | −C$2.0m | — | — |
| Free cash flow | C$4.0m | — | C$2.0m | — | — | C$3.0m | — | — |
| Total assets | C$311.5m | C$311.4m | C$307.1m | C$336.6m | C$330.7m | C$324.8m | C$322.4m | C$324.0m |
| Cash and short-term investments | C$5.4m | C$4.4m | C$11.1m | C$3.1m | C$5.5m | C$7.8m | C$5.1m | C$11.2m |
| Debt | C$108.7m | C$112.0m | C$107.9m | C$37.6m | C$179.1m | C$171.3m | C$170.6m | C$168.7m |
| Shareholders' equity | C$164.4m | C$158.1m | C$157.8m | C$141.0m | C$143.8m | C$144.2m | C$146.3m | C$149.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 41.2% | 347.7% | — |
| Operating income | 176.4% | — | — |
| Net income | — | — | 45.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 61.1% | 60.2% | — | — |
| Operating margin | 56.8% | 47.7% | 42.6% | — |
| Net margin | 37.3% | 14.9% | 8.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 71.9 | -613.7 | -436.9 | -1279.0 | -1256.8 | -233.0 | -24.5 | -162.0 | 47.3 | 303.4 |
| Price to sales | 58.9 | 57.9 | 96.2 | 402.0 | — | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 11 Sept 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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