S 
0.32
+18.52%
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$44.3m
FY2017FY2026
Net income
C$7.4m
FY2017FY2026
Free cash flow
C$6.2m
FY2017FY2026
Shareholders' equity
C$51.4m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$44.3m | C$32.2m | C$28.3m | C$22.9m | C$25.7m | C$26.8m | C$24.8m | C$32.8m | C$27.8m | C$27.2m |
| Operating income | C$4.3m | C$3.2m | C$1.3m | −C$4.9m | C$1.5m | C$3.3m | −C$1.9m | −C$9.0m | −C$17.9m | C$4.9m |
| Net income | C$7.4m | C$215,000 | C$1.6m | −C$5.3m | C$2.4m | C$2.9m | −C$3.6m | −C$11.8m | −C$12.0m | C$7.2m |
| Diluted earnings per share | 0.08 | 0.00 | 0.02 | -0.09 | 0.04 | 0.06 | -0.07 | -0.24 | -0.24 | 0.15 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$68.7m | C$56.0m | C$52.0m | C$50.9m | C$52.0m | C$46.5m | C$54.4m | C$57.0m | C$64.5m | C$82.1m |
| Cash and short-term investments | C$12.7m | C$3.5m | C$5.7m | C$7.1m | C$9.3m | C$5.2m | C$2.1m | C$2.5m | C$2.3m | C$9.6m |
| Total liabilities | C$17.4m | C$15.1m | C$11.4m | C$12.1m | C$12.0m | C$10.2m | C$17.1m | C$18.0m | C$15.4m | C$17.2m |
| Debt | C$596,000 | C$733,000 | C$758,000 | C$384,000 | C$898,000 | C$947,000 | C$4.9m | C$4.6m | C$1.3m | C$1.6m |
| Shareholders' equity | C$51.4m | C$40.9m | C$40.6m | C$38.8m | C$40.1m | C$36.3m | C$37.3m | C$39.0m | C$49.1m | C$64.9m |
| Shares outstanding | 98m | 71m | 72m | 56m | 56m | 50m | 48m | 50m | 50m | 49m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$10.7m | C$2.3m | C$1.9m | −C$2.3m | C$5.8m | C$7.7m | C$2.7m | −C$8,000 | −C$6.0m | C$2.1m |
| Capital spending | −C$4.6m | −C$4.2m | −C$2.7m | −C$1.5m | −C$2.8m | −C$1.6m | −C$3.1m | −C$3.5m | −C$2.2m | −C$4.8m |
| Free cash flow | C$6.2m | −C$1.9m | −C$854,000 | −C$3.8m | C$3.1m | C$6.2m | −C$375,000 | −C$3.5m | −C$8.2m | −C$2.7m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$10.5m | C$11.4m | C$13.5m | C$10.7m | C$8.6m | C$9.4m | C$9.0m | C$4.9m |
| Operating income | C$2.1m | C$1.9m | C$1.5m | −C$657,000 | C$481,000 | C$766,000 | C$674,000 | −C$1.2m |
| Net income | C$3.1m | C$5.9m | C$1.3m | −C$710,000 | C$927,000 | C$1.6m | C$294,000 | −C$2.1m |
| Diluted earnings per share | 0.03 | 0.06 | 0.01 | -0.01 | 0.01 | 0.02 | 0.00 | -0.03 |
| Cash from operations | — | C$2.0m | C$4.0m | C$4.0m | — | C$1.0m | — | — |
| Capital spending | −C$2.0m | −C$2.0m | — | — | −C$1.0m | — | −C$1.0m | −C$1.0m |
| Free cash flow | — | C$0 | — | — | — | — | — | — |
| Total assets | C$73.5m | C$68.7m | C$66.0m | C$64.4m | C$58.0m | C$56.0m | C$53.7m | C$52.3m |
| Cash and short-term investments | C$8.5m | C$12.7m | C$12.9m | C$10.3m | C$1.4m | C$3.5m | C$2.7m | C$4.0m |
| Debt | C$247,000 | C$301,000 | C$719,000 | C$919,000 | C$1.1m | C$1.2m | C$1.1m | C$825,000 |
| Shareholders' equity | C$55.9m | C$51.4m | C$47.4m | C$47.0m | C$41.6m | C$40.9m | C$40.4m | C$38.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 24.6% | 10.6% | 5.0% |
| Operating income | — | 5.2% | — |
| Net income | — | 20.7% | 39.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 9.8% | 3.0% | 4.8% | -5.6% |
| Net margin | 10.0% | 3.1% | 5.2% | -3.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 3.6 | 323.7 | 5.7 | -0.7 | 2.2 | 2.5 | -2.6 | -0.2 | -0.3 | 1.2 |
| Price to sales | 0.6 | 2.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | 0.1 | 0.1 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Aug 2014.
| FY2015 | |
|---|---|
| Paid in the year | 0.08 |
- 4-to-1 reverse split · 14 Dec 2015
- 10-to-1 reverse split · 2 Feb 2004
- 3-to-1 reverse split · 18 Sept 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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