S 
0.24
0.00%
Close of 9 Nov 2026, in CAD
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At a glance
Figures in CAD, from our data supplier.
Revenue
C$71.4m
FY2016FY2025
Net income
C$3.8m
FY2016FY2025
Free cash flow
−C$3.4m
FY2016FY2025
Shareholders' equity
C$90.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | C$71.4m | C$82.1m | C$86.0m | C$66.9m | C$32.2m | C$14.4m | C$23.7m | C$20.9m | C$9.5m | C$2.3m |
| Operating income | C$2.9m | C$7.5m | C$12.4m | C$9.5m | C$3.5m | −C$3.4m | −C$453,000 | −C$4.1m | C$209,000 | −C$4.5m |
| Net income | C$3.8m | C$5.2m | C$10.5m | C$8.2m | C$2.1m | −C$4.8m | −C$1.1m | −C$4.1m | −C$6.9m | −C$4.4m |
| Diluted earnings per share | 0.02 | 0.02 | 0.05 | 0.04 | 0.01 | -0.04 | -0.01 | -0.03 | -0.06 | -0.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$128.2m | C$120.8m | C$118.6m | C$108.3m | C$50.8m | C$47.8m | C$53.2m | C$46.4m | C$42.5m | C$14.7m |
| Cash and short-term investments | — | — | C$3.5m | C$703,000 | C$665,000 | C$684,000 | C$321,000 | C$115,000 | C$15.1m | C$3.6m |
| Total liabilities | C$31.8m | C$27.8m | C$30.2m | C$29.8m | C$14.6m | C$15.0m | C$16.6m | C$10.1m | C$5.8m | C$892,000 |
| Debt | C$14.2m | C$15.8m | C$21.1m | C$22.0m | C$11.8m | C$13.4m | C$11.7m | C$5.9m | C$2.3m | — |
| Shareholders' equity | C$90.8m | C$87.4m | C$82.7m | C$72.8m | C$36.2m | C$32.8m | C$36.6m | C$36.3m | C$36.7m | C$13.8m |
| Shares outstanding | 222m | 222m | 222m | 207m | 145m | 132m | 132m | 132m | 123m | 32m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | C$12.3m | C$18.7m | C$19.0m | C$10.2m | C$6.1m | C$4.9m | C$1.7m | C$787,000 | −C$1.3m | −C$1.3m |
| Capital spending | −C$15.7m | −C$14.6m | −C$14.5m | −C$41.1m | −C$4.1m | −C$3.5m | −C$9.6m | −C$16.5m | −C$7.3m | −C$144,000 |
| Free cash flow | −C$3.4m | C$4.1m | C$4.5m | −C$31.0m | C$2.0m | C$1.4m | −C$7.9m | −C$15.7m | −C$8.6m | −C$1.5m |
| Dividends paid | — | — | −C$476,000 | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | C$18.3m | C$25.8m | C$21.3m | C$20.7m | C$6.0m | C$23.4m | C$20.4m | C$24.3m |
| Operating income | −C$771,000 | C$2.9m | — | C$1.5m | −C$3.4m | C$2.5m | C$1.5m | C$2.3m |
| Net income | −C$999,000 | C$1.7m | C$4.5m | C$827,000 | −C$3.0m | C$1.5m | C$688,000 | C$1.8m |
| Diluted earnings per share | -0.00 | 0.01 | 0.02 | 0.00 | -0.01 | 0.01 | 0.00 | 0.01 |
| Cash from operations | C$6.0m | C$5.0m | C$6.0m | −C$4.0m | C$6.0m | C$2.0m | C$7.0m | — |
| Capital spending | −C$4.0m | −C$1.0m | −C$1.0m | −C$4.0m | −C$4.0m | −C$4.0m | −C$1.0m | −C$3.0m |
| Free cash flow | C$2.0m | C$4.0m | C$5.0m | −C$8.0m | C$2.0m | −C$2.0m | C$6.0m | — |
| Total assets | C$131.6m | C$129.6m | C$128.2m | C$131.4m | C$117.3m | C$125.4m | C$120.8m | C$126.2m |
| Debt | C$13.5m | C$13.9m | C$14.2m | C$14.5m | C$15.1m | C$15.5m | C$15.8m | C$16.2m |
| Shareholders' equity | C$90.5m | C$92.6m | C$90.8m | C$86.6m | C$85.6m | C$88.9m | C$87.4m | C$87.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.2% | 37.8% | 32.2% |
| Operating income | -32.8% | — | — |
| Net income | -22.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.8% | 10.6% | 9.2% | 4.3% |
| Net margin | 5.8% | 9.1% | 7.1% | -0.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.3 | 7.8 | 4.6 | 8.1 | 11.9 | -3.6 | -15.7 | -4.0 | -4.6 | -0.3 |
| Price to sales | 0.4 | 0.5 | 0.6 | 1.0 | 0.8 | 1.2 | 0.7 | 0.8 | 3.3 | 0.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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