R 
0.07
0.00%
Close of 6 Nov 2026, in CAD
Search any instrument
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$38.6m
FY2016FY2025
Net income
C$203,254
FY2016FY2025
Free cash flow
C$1.2m
FY2016FY2025
Shareholders' equity
C$7.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$38.6m | C$39.7m | C$41.5m | C$43.2m | C$44.8m | C$48.4m | C$44.0m | C$44.1m | C$43.6m | C$45.3m |
| Gross profit | C$9.1m | C$9.1m | C$9.5m | C$9.5m | C$10.0m | C$10.9m | C$9.7m | C$9.6m | C$10.1m | C$11.0m |
| Operating income | C$1.1m | C$510,177 | C$1.3m | C$1.2m | C$1.9m | C$2.6m | C$1.0m | C$395,519 | −C$431,928 | C$7,791 |
| Net income | C$203,254 | −C$2.1m | C$463,062 | C$277,529 | C$1.1m | C$1.5m | C$2.8m | −C$1.2m | −C$1.9m | −C$4.5m |
| Diluted earnings per share | 0.00 | -0.04 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | -0.11 | -0.17 | -0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$18.9m | C$19.8m | C$22.8m | C$23.8m | C$26.0m | C$26.8m | C$27.2m | C$14.8m | C$16.1m | C$16.8m |
| Total liabilities | C$11.9m | C$12.9m | C$13.8m | C$15.3m | C$17.8m | C$19.8m | C$21.7m | C$14.9m | C$14.9m | C$13.8m |
| Debt | — | — | C$400,027 | C$952,005 | C$1.4m | — | C$7.9m | C$14.2m | C$14.2m | C$13.0m |
| Shareholders' equity | C$7.0m | C$6.8m | C$8.9m | C$8.5m | C$8.1m | C$7.0m | C$5.5m | −C$61,573 | C$1.2m | C$3.1m |
| Shares outstanding | 48m | 48m | 48m | 48m | 47m | 47m | 47m | 11m | 11m | 48m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$1.4m | C$1.2m | C$2.2m | C$1.9m | C$2.8m | C$4.1m | C$2.1m | −C$53,363 | −C$673,156 | C$450,899 |
| Capital spending | −C$198,908 | −C$448,596 | −C$205,539 | −C$88,124 | −C$145,380 | −C$59,809 | −C$70,823 | −C$453,414 | −C$410,416 | −C$285,877 |
| Free cash flow | C$1.2m | C$786,367 | C$2.0m | C$1.8m | C$2.7m | C$4.0m | C$2.0m | −C$506,777 | −C$1.1m | C$165,022 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$9.7m | C$7.6m | C$9.6m | C$10.5m | C$10.4m | C$8.0m | C$10.2m | C$10.9m |
| Gross profit | C$2.3m | C$1.7m | C$2.2m | C$2.6m | C$2.4m | C$1.8m | C$2.3m | C$2.5m |
| Operating income | C$320,216 | −C$194,534 | C$201,395 | C$611,766 | C$408,717 | −C$281,110 | C$179,306 | C$393,322 |
| Net income | C$72,488 | −C$285,344 | C$18,718 | C$340,358 | C$174,272 | −C$330,094 | −C$1.7m | C$112,111 |
| Diluted earnings per share | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | -0.01 | -0.04 | 0.00 |
| Cash from operations | — | — | — | — | — | — | C$1.0m | — |
| Total assets | C$19.2m | C$19.1m | C$18.9m | C$19.6m | C$20.3m | C$19.3m | C$19.8m | C$23.2m |
| Shareholders' equity | C$6.8m | C$6.8m | C$7.0m | C$7.0m | C$6.7m | C$6.5m | C$6.8m | C$8.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -3.7% | -4.4% | -2.4% |
| Operating income | -2.7% | -15.6% | -1.5% |
| Net income | -9.9% | -33.1% | -3.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.2% | 22.8% | 22.7% | 23.0% |
| Operating margin | 2.1% | 2.5% | 3.4% | 2.3% |
| Net margin | -2.4% | -0.7% | 0.6% | -0.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 25.9 | -2.0 | 9.3 | 24.1 | 8.3 | 4.4 | 0.7 | -1.9 | -1.1 | -2.7 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 23 Sept 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.