P 
0.31
-1.61%
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$23.2m
FY2017FY2026
Net income
C$1.0m
FY2017FY2026
Free cash flow
−C$1.9m
FY2017FY2026
Shareholders' equity
C$15.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$23.2m | C$19.5m | C$19.6m | C$19.5m | C$3.8m | — | C$98,042 | — | — | — |
| Gross profit | C$8.3m | C$6.1m | C$6.0m | C$5.1m | C$484,334 | −C$152,000 | −C$50,703 | −C$14,067 | −C$2,220 | −C$1,205 |
| Research and development | C$1.6m | C$319,212 | C$531,397 | C$874,758 | C$168,010 | C$158,997 | C$115,641 | C$250,752 | C$250,752 | C$250,752 |
| Operating income | C$2.5m | C$1.8m | C$678,035 | −C$1.1m | −C$4.5m | −C$2.6m | −C$778,000 | −C$1.1m | −C$888,000 | −C$970,000 |
| Net income | C$1.0m | C$1.7m | −C$393,000 | −C$1.2m | −C$3.3m | −C$2.4m | −C$1.7m | −C$1.2m | −C$1.1m | −C$1.3m |
| Diluted earnings per share | 0.01 | 0.02 | -0.00 | -0.01 | -0.03 | -0.04 | -0.05 | -0.06 | -0.07 | -0.12 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$29.3m | C$28.0m | C$26.3m | C$26.8m | C$28.4m | C$4.3m | C$1.8m | C$2.9m | C$2.6m | C$2.2m |
| Cash and short-term investments | — | C$5.4m | C$1.7m | C$704,553 | C$1.8m | C$1.3m | C$239,249 | C$396,546 | C$457,414 | C$271,698 |
| Total liabilities | C$13.5m | C$13.6m | C$13.3m | C$14.1m | C$18.5m | C$678,700 | C$373,549 | C$169,263 | C$123,304 | C$281,024 |
| Debt | C$5.4m | C$7.8m | C$9.1m | C$9.2m | C$12.6m | C$425,808 | C$189,398 | C$83,208 | — | — |
| Shareholders' equity | C$15.8m | C$14.4m | C$13.0m | C$12.8m | C$9.9m | C$3.6m | C$1.4m | C$2.8m | C$2.5m | C$2.0m |
| Shares outstanding | 110m | 110m | 111m | 110m | 99m | 64m | 36m | 22m | 17m | 11m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$3.5m | C$5.1m | C$2.6m | C$1.6m | −C$2.2m | −C$899,474 | −C$600,204 | −C$938,159 | −C$690,712 | −C$1.0m |
| Capital spending | −C$5.4m | −C$1.0m | −C$836,205 | −C$1.8m | −C$517,184 | −C$1.0m | −C$232,978 | −C$432,455 | −C$389,724 | −C$958,579 |
| Free cash flow | −C$1.9m | C$4.1m | C$1.7m | −C$170,988 | −C$2.7m | −C$1.9m | −C$833,182 | −C$1.4m | −C$1.1m | −C$2.0m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$7.3m | C$6.5m | C$5.8m | C$5.0m | C$5.9m | C$4.6m | C$4.8m | C$5.5m |
| Gross profit | C$2.5m | C$2.1m | C$2.0m | C$1.9m | C$2.3m | C$1.0m | C$1.4m | C$2.1m |
| Operating income | C$1.2m | C$344,574 | C$397,720 | C$846,827 | C$717,361 | −C$72,487 | C$231,445 | C$1.1m |
| Net income | C$1.1m | −C$172,004 | −C$1.1m | C$971,895 | C$1.6m | C$557,891 | C$114,838 | C$623,498 |
| Diluted earnings per share | 0.01 | -0.00 | -0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Cash from operations | — | C$1.0m | — | C$1.0m | — | C$1.0m | C$2.0m | — |
| Capital spending | — | — | −C$1.0m | −C$2.0m | — | — | — | — |
| Free cash flow | — | — | — | −C$1.0m | — | — | — | — |
| Total assets | C$29.5m | C$29.3m | C$27.6m | C$28.2m | C$28.3m | C$28.0m | C$27.9m | C$26.2m |
| Cash and short-term investments | — | — | — | — | C$4.7m | C$5.4m | C$4.8m | C$2.9m |
| Debt | C$5.3m | C$5.4m | C$5.5m | C$5.6m | C$5.8m | C$6.2m | C$6.4m | C$6.5m |
| Shareholders' equity | C$17.0m | C$15.8m | C$15.9m | C$16.9m | C$16.2m | C$14.4m | C$13.8m | C$13.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.6% | 31.1% | — | — |
| Operating margin | 10.0% | 4.6% | — | — |
| Net margin | 6.3% | 1.4% | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 33.0 | 23.1 | -48.0 | -10.9 | -6.9 | -10.6 | -1.8 | -1.1 | -1.8 | -3.0 |
| Price to sales | 1.5 | 2.0 | 1.0 | 0.7 | 5.9 | — | 31.1 | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-to-1 reverse split · 20 Dec 2019
- 10-to-1 reverse split · 26 Jan 2017
- 10-to-1 reverse split · 30 Aug 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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