R
5.80
+0.87%
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$42.2m
FY2016FY2025
Net income
C$1.0m
FY2016FY2025
Free cash flow
C$7.5m
FY2016FY2025
Shareholders' equity
C$42.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$42.2m | C$44.3m | C$46.8m | C$53.9m | C$39.2m | C$40.2m | C$48.0m | C$42.3m | C$43.0m | C$50.6m |
| Gross profit | C$7.2m | C$4.3m | C$7.1m | C$8.7m | C$4.8m | C$4.4m | C$8.2m | C$6.7m | C$7.5m | C$15.6m |
| Operating income | C$660,000 | −C$907,000 | C$1.6m | C$2.7m | C$2.0m | C$1.9m | C$3.0m | C$2.3m | C$3.7m | C$11.2m |
| Net income | C$1.0m | −C$3.9m | C$1.3m | C$2.1m | C$864,000 | C$763,000 | C$1.6m | C$2.0m | C$2.5m | C$7.6m |
| Diluted earnings per share | 0.19 | -0.70 | 0.22 | 0.35 | 0.14 | 0.12 | 0.24 | 0.31 | 0.38 | 1.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$56.9m | C$56.0m | C$62.8m | C$66.9m | C$62.4m | C$61.3m | C$60.4m | C$65.0m | C$53.1m | C$55.8m |
| Cash and short-term investments | — | — | C$12.1m | C$14.0m | C$10.7m | C$9.4m | C$5.4m | C$6.6m | C$4.7m | C$5.2m |
| Total liabilities | C$14.7m | C$14.6m | C$16.9m | C$20.5m | C$15.3m | C$14.4m | C$13.9m | C$19.9m | C$10.0m | C$13.9m |
| Debt | C$5.3m | C$9.4m | C$12.1m | C$13.0m | C$9.1m | C$9.5m | C$10.2m | C$16.2m | C$6.9m | C$8.6m |
| Shareholders' equity | C$42.2m | C$41.4m | C$45.9m | C$46.4m | C$47.1m | C$46.9m | C$46.4m | C$45.2m | C$43.1m | C$41.9m |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 6m | 7m | 7m | 7m | 7m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$10.4m | C$3.2m | C$4.5m | C$7.8m | C$5.8m | C$6.7m | C$6.8m | C$4.0m | C$5.3m | C$19.1m |
| Capital spending | −C$2.9m | −C$2.2m | −C$3.4m | −C$5.4m | −C$3.1m | −C$1.7m | −C$1.8m | −C$11.5m | −C$2.7m | −C$2.9m |
| Free cash flow | C$7.5m | C$1.0m | C$1.0m | C$2.4m | C$2.7m | C$5.0m | C$4.9m | −C$7.5m | C$2.6m | C$16.2m |
| Dividends paid | — | — | −C$1.4m | −C$1.5m | −C$1.5m | −C$1.5m | −C$1.5m | — | −C$1.3m | — |
Latest quarters
By quarter end
| Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$13.3m | C$10.2m | C$9.1m | C$10.8m | C$10.3m | C$10.8m | C$10.2m | C$9.0m |
| Gross profit | C$1.9m | C$2.5m | C$1.5m | C$1.8m | C$1.8m | C$1.7m | C$2.0m | C$813,000 |
| Operating income | C$635,000 | C$402,000 | C$311,000 | C$593,000 | −C$537,000 | C$102,000 | C$503,000 | −C$370,000 |
| Net income | C$1.1m | C$377,000 | C$384,000 | C$996,000 | −C$352,000 | C$313,000 | C$88,000 | −C$3.5m |
| Diluted earnings per share | 0.21 | 0.07 | 0.07 | 0.18 | -0.06 | 0.06 | 0.02 | -0.62 |
| Cash from operations | — | C$2.0m | — | — | C$2.0m | C$5.0m | C$2.0m | C$4.0m |
| Capital spending | −C$2.0m | — | −C$2.0m | −C$2.0m | — | — | — | — |
| Total assets | C$53.8m | C$53.1m | C$53.6m | C$56.9m | C$58.1m | C$59.6m | C$57.4m | C$56.0m |
| Debt | C$4.3m | C$4.5m | C$4.9m | C$5.3m | C$8.2m | C$8.8m | C$9.0m | C$9.4m |
| Shareholders' equity | C$42.9m | C$41.8m | C$42.5m | C$42.2m | C$41.2m | C$41.6m | C$41.5m | C$41.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.9% | 0.9% | -1.4% |
| Operating income | -37.5% | -18.8% | -19.6% |
| Net income | -21.0% | 6.5% | -12.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.3% | 14.6% | 13.7% | 17.4% |
| Operating margin | -0.3% | 2.2% | 3.0% | 6.8% |
| Net margin | -3.3% | 0.3% | 0.8% | 4.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.7 | -5.4 | 22.5 | 14.0 | 37.1 | 24.7 | 14.4 | 8.9 | 9.8 | 3.8 |
| Price to sales | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 16 Dec 2025.
| FY2026 | FY2023 | FY2022 | FY2017 | |
|---|---|---|---|---|
| Paid in the year | 0.20 | 0.25 | 0.25 | 0.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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